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Camtek shares target lifted by Needham on positive HBM industry momentum

EditorEmilio Ghigini
Published 06/07/2024, 08:04 PM
CAMT
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On Friday, Needham increased its price target for Camtek (NASDAQ:CAMT) shares, a leading manufacturer of metrology and inspection equipment, to $125 from the previous target of $106, while reiterating a Buy rating on the stock.

The adjustment comes after Hanmi Semiconductor, a key provider of thermocompression bonding (TCB) equipment for high-bandwidth memory (HBM) packaging, announced a significant order from SK Hynix amounting to approximately $110 million.

This order represents the largest HBM-related order for Hanmi since the start of the HBM capital expenditure (CapEx) cycle in August 2023.

The sizable order, which Hanmi anticipates delivering by December 2024, suggests a robust outlook for HBM CapEx well into the second half of 2024.

Needham's analysis suggests that this development effectively addresses any potential concerns regarding a slowdown in HBM CapEx investment in the latter half of 2024.

Camtek, considered by Needham to be the premier U.S.-listed company in the HBM equipment market, stands to benefit from the positive industry movement.

The firm's increased price target of $125 is based on a 40x multiple of the company's projected next-generation earnings per share (NG EPS) for the calendar year 2025.

Needham's stance indicates a growing confidence in Camtek's performance in the second half of 2024, maintaining a bullish outlook on the company's prospects.

In other recent news, Camtek, a semiconductor inspection company, has been downgraded from Outperform to Market Perform by Northland due to concerns regarding its high dependency on the DRAM market and the company's valuation.

The firm has set a price target of $95.00 for Camtek's shares. Northland's analysts highlighted the unpredictable nature of Camtek's current market position, noting the company's stock is trading at a multiple of 33 times its projected 2025 earnings and 9.5 times its 2025 revenue.

On a brighter note, Camtek recently reported a record-breaking revenue of $97 million for the first quarter of 2024, surpassing their guidance.

The company's revenue was driven primarily by the High Bandwidth (NASDAQ:BAND) Memory (HBM) segment and chiplets, contributing to 60% of the total revenue.

With a gross margin of 50.6% and an operating margin of around 30%, Camtek is projecting a revenue guidance for Q2 of $100 million to $102 million.

These are the latest developments for Camtek, providing a snapshot of the company's recent performance and outlook. Despite the downgrade by Northland, Camtek remains optimistic about its future, aiming for annual sales over $500 million in the long term.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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