Camtek (CAMT) Competitors

$80.97
-1.73 (-2.09%)
(As of 04:29 PM ET)

CAMT vs. NVMI, NCNO, SANM, PI, TSEM, AEIS, EVH, IRDM, ACIW, and ASAN

Should you be buying Camtek stock or one of its competitors? The main competitors of Camtek include Nova (NVMI), nCino (NCNO), Sanmina (SANM), Impinj (PI), Tower Semiconductor (TSEM), Advanced Energy Industries (AEIS), Evolent Health (EVH), Iridium Communications (IRDM), ACI Worldwide (ACIW), and Asana (ASAN). These companies are all part of the "computer and technology" sector.

Camtek vs.

Nova (NASDAQ:NVMI) and Camtek (NASDAQ:CAMT) are both mid-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, community ranking, earnings, dividends, analyst recommendations, valuation and media sentiment.

Nova has higher revenue and earnings than Camtek. Nova is trading at a lower price-to-earnings ratio than Camtek, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nova$517.92M9.43$136.31M$4.2839.78
Camtek$315.38M11.64$78.63M$1.6250.46

Camtek received 98 more outperform votes than Nova when rated by MarketBeat users. However, 74.41% of users gave Nova an outperform vote while only 71.52% of users gave Camtek an outperform vote.

CompanyUnderperformOutperform
NovaOutperform Votes
442
74.41%
Underperform Votes
152
25.59%
CamtekOutperform Votes
540
71.52%
Underperform Votes
215
28.48%

In the previous week, Camtek had 6 more articles in the media than Nova. MarketBeat recorded 9 mentions for Camtek and 3 mentions for Nova. Camtek's average media sentiment score of 1.05 beat Nova's score of 0.84 indicating that Nova is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nova
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Camtek
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Nova has a beta of 1.41, suggesting that its share price is 41% more volatile than the S&P 500. Comparatively, Camtek has a beta of 1.41, suggesting that its share price is 41% more volatile than the S&P 500.

83.0% of Nova shares are held by institutional investors. Comparatively, 41.9% of Camtek shares are held by institutional investors. 1.0% of Nova shares are held by company insiders. Comparatively, 79.4% of Camtek shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Nova has a net margin of 26.32% compared to Nova's net margin of 24.93%. Camtek's return on equity of 20.55% beat Nova's return on equity.

Company Net Margins Return on Equity Return on Assets
Nova26.32% 20.55% 13.16%
Camtek 24.93%18.92%11.40%

Nova presently has a consensus price target of $198.50, indicating a potential upside of 15.37%. Camtek has a consensus price target of $74.75, indicating a potential downside of 8.73%. Given Camtek's higher possible upside, equities research analysts plainly believe Nova is more favorable than Camtek.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nova
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Camtek
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Nova beats Camtek on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CAMT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CAMT vs. The Competition

MetricCamtekOptical instruments & lenses IndustryComputer SectorNASDAQ Exchange
Market Cap$3.67B$15.95B$19.19B$7.54B
Dividend Yield1.62%1.22%2.78%3.95%
P/E Ratio50.4618.27231.7315.52
Price / Sales11.646.59526.0085.24
Price / Cash40.65112.2428.1827.95
Price / Book7.6520.986.724.26
Net Income$78.63M$426.27M$628.04M$213.39M
7 Day Performance6.63%3.09%1.37%0.18%
1 Month Performance-2.41%2.57%-3.13%-5.54%
1 Year Performance210.25%60.54%15.78%6.74%

Camtek Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVMI
Nova
2.5354 of 5 stars
$168.18
+3.3%
$198.50
+18.0%
+90.4%$4.82B$517.92M39.293,606Positive News
NCNO
nCino
3.8372 of 5 stars
$30.16
+1.8%
$35.91
+19.1%
+19.0%$3.44B$476.54M-79.371,653Short Interest ↓
SANM
Sanmina
4.1695 of 5 stars
$60.97
+3.8%
$62.50
+2.5%
+22.5%$3.46B$8.94B13.1734,000Earnings Report
Analyst Report
News Coverage
Gap Down
PI
Impinj
3.2026 of 5 stars
$123.68
+2.8%
$120.56
-2.5%
+78.1%$3.42B$307.54M-76.35475Earnings Report
TSEM
Tower Semiconductor
2.9368 of 5 stars
$31.75
-0.6%
$36.33
+14.4%
-27.4%$3.47B$1.42B6.835,613
AEIS
Advanced Energy Industries
4.1902 of 5 stars
$93.10
+2.3%
$115.14
+23.7%
+12.9%$3.48B$1.66B27.3810,000Upcoming Earnings
Dividend Announcement
News Coverage
EVH
Evolent Health
2.1298 of 5 stars
$30.13
+0.9%
$42.70
+41.7%
-23.6%$3.48B$1.96B-23.724,700Short Interest ↑
IRDM
Iridium Communications
4.601 of 5 stars
$28.74
+2.2%
$44.25
+54.0%
-49.9%$3.49B$790.72M136.86760Short Interest ↑
ACIW
ACI Worldwide
2.5311 of 5 stars
$33.46
+3.8%
$39.00
+16.6%
+30.7%$3.56B$1.45B30.143,212News Coverage
Gap Up
ASAN
Asana
1.2598 of 5 stars
$14.73
+5.9%
$20.67
+40.4%
-5.1%$3.31B$652.50M-12.591,840

Related Companies and Tools

This page (NASDAQ:CAMT) was last updated on 4/30/2024 by MarketBeat.com Staff

From Our Partners