CMZ Stock Overview
Develops, manufactures, and sells inspection and metrology equipment for semiconductor industry.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Camtek Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$75.00 |
| 52 Week High | US$129.00 |
| 52 Week Low | US$46.20 |
| Beta | 1.4 |
| 11 Month Change | -11.24% |
| 3 Month Change | -36.44% |
| 1 Year Change | 23.97% |
| 33 Year Change | 124.55% |
| 5 Year Change | 787.57% |
| Change since IPO | 1,090.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| CMZ | DE Semiconductor | DE Market | |
|---|---|---|---|
| 7D | 11.1% | 11.4% | 4.5% |
| 1Y | 24.0% | -2.6% | 13.4% |
Return vs Industry: CMZ exceeded the German Semiconductor industry which returned -2.6% over the past year.
Return vs Market: CMZ exceeded the German Market which returned 13.4% over the past year.
Price Volatility
| CMZ volatility | |
|---|---|
| CMZ Average Weekly Movement | 13.1% |
| Semiconductor Industry Average Movement | 5.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CMZ's share price has been volatile over the past 3 months.
Volatility Over Time: CMZ's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 565 | Rafi Amit | www.camtek.com |
Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for semiconductor industry. The company provides Eagle-i, a system that delivers 2D inspection and metrology capabilities; Eagle-AP, which addresses the advanced packaging market using software and hardware technologies that deliver superior 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle, a panel inspection and metrology system to address the challenges fanout wafer level packaging applications. It also develops automatic defect classification, which provides automatic defect classification of color images utilizing deep learning techniques to reduce and eliminate manual verification.
Camtek Ltd. Fundamentals Summary
| CMZ fundamental statistics | |
|---|---|
| Market cap | €3.36b |
| Earnings (TTM) | €85.63m |
| Revenue (TTM) | €330.26m |
39.2x
P/E Ratio10.2x
P/S RatioIs CMZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMZ income statement (TTM) | |
|---|---|
| Revenue | US$368.76m |
| Cost of Revenue | US$194.00m |
| Gross Profit | US$174.76m |
| Other Expenses | US$79.15m |
| Earnings | US$95.61m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.11 |
| Gross Margin | 47.39% |
| Net Profit Margin | 25.93% |
| Debt/Equity Ratio | 41.5% |
How did CMZ perform over the long term?
See historical performance and comparison