Photronics Inc (PLAB)

$26.09

-0.43

(-1.62%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Photronics Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 227.47M → 216.33M (in $), with an average decrease of 4.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 44.61M → 26.18M (in $), with an average decrease of 41.3% per quarter

  • Vs LRCX

    In the last 1 year, Lam Research Corporation has given 85.8% return, outperforming this stock by 10.5%

Performance

  • $25.90
    $26.71
    $26.09
    downward going graph

    0.73%

    Downside

    Day's Volatility :3.03%

    Upside

    2.32%

    downward going graph
  • $13.86
    $34.16
    $26.09
    downward going graph

    46.88%

    Downside

    52 Weeks Volatility :59.43%

    Upside

    23.62%

    downward going graph

Returns

PeriodPhotronics IncSector (Technology)Index (Russel 2000)
3 Months
-14.75%
-0.7%
0.0%
6 Months
30.9%
19.2%
0.0%
1 Year
75.28%
33.3%
-1.7%
3 Years
115.61%
39.9%
-20.7%

Highlights

Market Capitalization
1.7B
Book Value
$16.57
Earnings Per Share (EPS)
2.22
PE Ratio
12.23
PEG Ratio
4.27
Wall Street Target Price
32.0
Profit Margin
15.34%
Operating Margin TTM
26.57%
Return On Assets TTM
10.52%
Return On Equity TTM
16.58%
Revenue TTM
897.3M
Revenue Per Share TTM
14.64
Quarterly Revenue Growth YOY
2.5%
Gross Profit TTM
294.2M
EBITDA
337.0M
Diluted Eps TTM
2.22
Quarterly Earnings Growth YOY
0.83
EPS Estimate Current Year
2.15
EPS Estimate Next Year
2.4
EPS Estimate Current Quarter
0.49
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Photronics Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 22.65%

Current $26.09
Target $32.00

Company Financials

FY18Y/Y Change
Revenue
535.3M
↑ 18.77%
Net Income
42.1M
↑ 220.3%
Net Profit Margin
7.86%
↑ 4.95%
FY19Y/Y Change
Revenue
550.7M
↑ 2.87%
Net Income
40.5M
↓ 3.72%
Net Profit Margin
7.35%
↓ 0.51%
FY20Y/Y Change
Revenue
609.7M
↑ 10.72%
Net Income
33.8M
↓ 16.48%
Net Profit Margin
5.55%
↓ 1.8%
FY21Y/Y Change
Revenue
663.8M
↑ 8.87%
Net Income
78.8M
↑ 133.05%
Net Profit Margin
11.87%
↑ 6.32%
FY22Y/Y Change
Revenue
824.5M
↑ 24.22%
Net Income
179.2M
↑ 127.42%
Net Profit Margin
21.74%
↑ 9.87%
FY23Y/Y Change
Revenue
892.1M
↑ 8.19%
Net Income
125.5M
↓ 29.99%
Net Profit Margin
14.07%
↓ 7.67%
Q4 FY22Q/Q Change
Revenue
210.3M
↓ 4.4%
Net Income
55.3M
↑ 12.27%
Net Profit Margin
26.28%
↑ 3.9%
Q1 FY23Q/Q Change
Revenue
211.1M
↑ 0.39%
Net Income
29.0M
↓ 47.62%
Net Profit Margin
13.71%
↓ 12.57%
Q2 FY23Q/Q Change
Revenue
229.3M
↑ 8.63%
Net Income
59.3M
↑ 104.74%
Net Profit Margin
25.85%
↑ 12.14%
Q3 FY23Q/Q Change
Revenue
224.2M
↓ 2.22%
Net Income
27.0M
↓ 54.52%
Net Profit Margin
12.02%
↓ 13.83%
Q4 FY23Q/Q Change
Revenue
227.5M
↑ 1.46%
Net Income
44.6M
↑ 65.48%
Net Profit Margin
19.61%
↑ 7.59%
Q1 FY24Q/Q Change
Revenue
216.3M
↓ 4.9%
Net Income
26.2M
↓ 41.31%
Net Profit Margin
12.1%
↓ 7.51%
FY18Y/Y Change
Total Assets
1.1B
↑ 8.74%
Total Liabilities
205.4M
↑ 32.12%
FY19Y/Y Change
Total Assets
1.1B
↑ 0.78%
Total Liabilities
207.6M
↑ 1.04%
FY20Y/Y Change
Total Assets
1.2B
↑ 6.21%
Total Liabilities
225.9M
↑ 8.84%
FY21Y/Y Change
Total Assets
1.3B
↑ 8.92%
Total Liabilities
293.6M
↑ 29.98%
FY22Y/Y Change
Total Assets
1.3B
↑ 1.67%
Total Liabilities
253.7M
↓ 13.59%
FY23Y/Y Change
Total Assets
1.5B
↑ 15.99%
Total Liabilities
250.6M
↓ 1.23%
Q4 FY22Q/Q Change
Total Assets
1.3B
↓ 2.5%
Total Liabilities
253.7M
↓ 5.9%
Q1 FY23Q/Q Change
Total Assets
1.4B
↑ 9.56%
Total Liabilities
259.0M
↑ 2.06%
Q2 FY23Q/Q Change
Total Assets
1.5B
↑ 0.65%
Total Liabilities
246.3M
↓ 4.87%
Q3 FY23Q/Q Change
Total Assets
1.5B
↑ 3.61%
Total Liabilities
251.5M
↑ 2.08%
Q4 FY23Q/Q Change
Total Assets
1.5B
↑ 1.52%
Total Liabilities
250.6M
↓ 0.34%
Q1 FY24Q/Q Change
Total Assets
1.6B
↑ 3.71%
Total Liabilities
235.8M
↓ 5.92%
FY18Y/Y Change
Operating Cash Flow
130.6M
↑ 34.84%
Investing Cash Flow
-90.7M
↓ 7.48%
Financing Cash Flow
-13.8M
↑ 26.33%
FY19Y/Y Change
Operating Cash Flow
71.8M
↓ 44.98%
Investing Cash Flow
-151.4M
↑ 66.88%
Financing Cash Flow
-42.1M
↑ 204.66%
FY20Y/Y Change
Operating Cash Flow
143.0M
↑ 99.12%
Investing Cash Flow
-65.7M
↓ 56.6%
Financing Cash Flow
-16.0M
↓ 61.93%
FY21Y/Y Change
Operating Cash Flow
150.8M
↑ 5.4%
Investing Cash Flow
-103.5M
↑ 57.5%
Financing Cash Flow
-53.9M
↑ 236.68%
FY22Y/Y Change
Operating Cash Flow
275.2M
↑ 82.52%
Investing Cash Flow
-147.8M
↑ 42.77%
Financing Cash Flow
-38.7M
↓ 28.22%
Q4 FY22Q/Q Change
Operating Cash Flow
79.3M
↓ 14.43%
Investing Cash Flow
-102.6M
↑ 791.86%
Financing Cash Flow
-13.3M
↓ 42.82%
Q1 FY23Q/Q Change
Operating Cash Flow
27.7M
↓ 65.08%
Investing Cash Flow
-30.2M
↓ 70.6%
Financing Cash Flow
-9.7M
↓ 26.89%
Q2 FY23Q/Q Change
Operating Cash Flow
82.0M
↑ 196.23%
Investing Cash Flow
-32.1M
↑ 6.36%
Financing Cash Flow
-5.5M
↓ 43.36%
Q3 FY23Q/Q Change
Operating Cash Flow
85.9M
↑ 4.73%
Investing Cash Flow
-2.0M
↓ 93.85%
Financing Cash Flow
-1.2M
↓ 78.92%

Technicals Summary

Sell

Neutral

Buy

Photronics Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Photronics Inc
Photronics Inc
-4.36%
30.9%
75.28%
115.61%
188.26%
Entegris, Inc.
Entegris, Inc.
-3.17%
40.69%
80.49%
14.23%
217.65%
Applied Materials, Inc.
Applied Materials, Inc.
-0.72%
48.69%
81.16%
52.72%
356.47%
Lam Research Corporation
Lam Research Corporation
-2.02%
42.04%
85.79%
46.73%
367.3%
Teradyne Inc.
Teradyne Inc.
-1.36%
10.06%
3.56%
-19.2%
127.58%
Kla-tencor Corporation
Kla-tencor Corporation
-4.59%
37.46%
77.52%
103.14%
430.58%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Photronics Inc
Photronics Inc
12.23
12.23
4.27
2.15
0.17
0.11
NA
16.57
Entegris, Inc.
Entegris, Inc.
109.17
109.17
1.58
3.3
0.05
0.03
0.0
22.67
Applied Materials, Inc.
Applied Materials, Inc.
24.64
24.64
2.48
8.26
0.46
0.16
0.01
20.98
Lam Research Corporation
Lam Research Corporation
37.18
37.18
2.72
29.16
0.42
0.13
0.01
62.63
Teradyne Inc.
Teradyne Inc.
38.44
38.44
1.34
2.92
0.18
0.09
0.0
16.54
Kla-tencor Corporation
Kla-tencor Corporation
35.09
35.09
2.73
22.81
0.96
0.16
0.01
22.5
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Photronics Inc
Photronics Inc
Buy
$1.7B
188.26%
12.23
15.34%
Entegris, Inc.
Entegris, Inc.
Buy
$19.7B
217.65%
109.17
5.13%
Applied Materials, Inc.
Applied Materials, Inc.
Buy
$174.1B
356.47%
24.64
27.03%
Lam Research Corporation
Lam Research Corporation
Buy
$126.3B
367.3%
37.18
24.15%
Teradyne Inc.
Teradyne Inc.
Buy
$16.1B
127.58%
38.44
16.77%
Kla-tencor Corporation
Kla-tencor Corporation
Buy
$93.8B
430.58%
35.09
27.98%

Institutional Holdings

  • BlackRock Inc

    16.45%

  • Vanguard Group Inc

    8.60%

  • Dimensional Fund Advisors, Inc.

    7.53%

  • State Street Corporation

    3.63%

  • Amvescap Plc.

    2.54%

  • Morgan Stanley - Brokerage Accounts

    2.53%

Company Information

photronics is the industry leader in the design, development and production of reticles and photomasks for semiconductor and microelectronic applications. established in connecticut in 1969, the company became a publicly-held corporation in 1987 and today operates nine manufacturing facilities around the globe.

Organization
Photronics Inc
Employees
1885
CEO
Dr. KangJyh Lee Ph.D.
Industry
Electronic Technology

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