$25.62
+0.4
(+1.59%)▲
2.85%
Downside
Day's Volatility :3.49%
Upside
0.66%
29.63%
Downside
52 Weeks Volatility :47.22%
Upside
25.0%
Period | Photronics Inc | Sector (Technology) | Index (Russel 2000) |
---|---|---|---|
3 Months | -10.82% | 6.9% | 0.0% |
6 Months | -16.32% | 5.9% | 0.0% |
1 Year | -0.04% | 21.3% | 0.0% |
3 Years | 88.35% | 38.3% | -20.2% |
Market Capitalization | 1.6B |
Book Value | $16.75 |
Earnings Per Share (EPS) | 2.15 |
PE Ratio | 11.73 |
PEG Ratio | 4.27 |
Wall Street Target Price | 32.0 |
Profit Margin | 15.14% |
Operating Margin TTM | 25.83% |
Return On Assets TTM | 9.97% |
Return On Equity TTM | 16.08% |
Revenue TTM | 885.0M |
Revenue Per Share TTM | 14.41 |
Quarterly Revenue Growth YOY | -5.4% |
Gross Profit TTM | 294.2M |
EBITDA | 326.8M |
Diluted Eps TTM | 2.15 |
Quarterly Earnings Growth YOY | -0.11 |
EPS Estimate Current Year | 2.1 |
EPS Estimate Next Year | 2.2 |
EPS Estimate Current Quarter | 0.55 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 24.9%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 535.3M | ↑ 18.77% |
Net Income | 42.1M | ↑ 220.3% |
Net Profit Margin | 7.86% | ↑ 4.95% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 550.7M | ↑ 2.87% |
Net Income | 40.5M | ↓ 3.72% |
Net Profit Margin | 7.35% | ↓ 0.51% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 609.7M | ↑ 10.72% |
Net Income | 33.8M | ↓ 16.48% |
Net Profit Margin | 5.55% | ↓ 1.8% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 663.8M | ↑ 8.87% |
Net Income | 78.8M | ↑ 133.05% |
Net Profit Margin | 11.87% | ↑ 6.32% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 824.5M | ↑ 24.22% |
Net Income | 179.2M | ↑ 127.42% |
Net Profit Margin | 21.74% | ↑ 9.87% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 892.1M | ↑ 8.19% |
Net Income | 125.5M | ↓ 29.99% |
Net Profit Margin | 14.07% | ↓ 7.67% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 211.1M | ↑ 0.39% |
Net Income | 29.0M | ↓ 47.62% |
Net Profit Margin | 13.71% | ↓ 12.57% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 229.3M | ↑ 8.63% |
Net Income | 59.3M | ↑ 104.74% |
Net Profit Margin | 25.85% | ↑ 12.14% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 224.2M | ↓ 2.22% |
Net Income | 27.0M | ↓ 54.52% |
Net Profit Margin | 12.02% | ↓ 13.83% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 227.5M | ↑ 1.46% |
Net Income | 44.6M | ↑ 65.48% |
Net Profit Margin | 19.61% | ↑ 7.59% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 216.3M | ↓ 4.9% |
Net Income | 26.2M | ↓ 41.31% |
Net Profit Margin | 12.1% | ↓ 7.51% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 217.0M | ↑ 0.31% |
Net Income | 36.3M | ↑ 38.47% |
Net Profit Margin | 16.71% | ↑ 4.61% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↑ 8.74% |
Total Liabilities | 205.4M | ↑ 32.12% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↑ 0.78% |
Total Liabilities | 207.6M | ↑ 1.04% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 6.21% |
Total Liabilities | 225.9M | ↑ 8.84% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↑ 8.92% |
Total Liabilities | 293.6M | ↑ 29.98% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↑ 1.67% |
Total Liabilities | 253.7M | ↓ 13.59% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↑ 15.99% |
Total Liabilities | 250.6M | ↓ 1.23% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.4B | ↑ 9.56% |
Total Liabilities | 259.0M | ↑ 2.06% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.5B | ↑ 0.65% |
Total Liabilities | 246.3M | ↓ 4.87% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.5B | ↑ 3.61% |
Total Liabilities | 251.5M | ↑ 2.08% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.5B | ↑ 1.52% |
Total Liabilities | 250.6M | ↓ 0.34% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↑ 3.71% |
Total Liabilities | 235.8M | ↓ 5.92% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↑ 1.3% |
Total Liabilities | 235.4M | ↓ 0.15% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 130.6M | ↑ 34.84% |
Investing Cash Flow | -90.7M | ↓ 7.48% |
Financing Cash Flow | -13.8M | ↑ 26.33% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 71.8M | ↓ 44.98% |
Investing Cash Flow | -151.4M | ↑ 66.88% |
Financing Cash Flow | -42.1M | ↑ 204.66% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 143.0M | ↑ 99.12% |
Investing Cash Flow | -65.7M | ↓ 56.6% |
Financing Cash Flow | -16.0M | ↓ 61.93% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 150.8M | ↑ 5.4% |
Investing Cash Flow | -103.5M | ↑ 57.5% |
Financing Cash Flow | -53.9M | ↑ 236.68% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 275.2M | ↑ 82.52% |
Investing Cash Flow | -147.8M | ↑ 42.77% |
Financing Cash Flow | -38.7M | ↓ 28.22% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 27.7M | ↓ 65.08% |
Investing Cash Flow | -30.2M | ↓ 70.6% |
Financing Cash Flow | -9.7M | ↓ 26.89% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 82.0M | ↑ 196.23% |
Investing Cash Flow | -32.1M | ↑ 6.36% |
Financing Cash Flow | -5.5M | ↓ 43.36% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 85.9M | ↑ 4.73% |
Investing Cash Flow | -2.0M | ↓ 93.85% |
Financing Cash Flow | -1.2M | ↓ 78.92% |
Sell
Neutral
Buy
Photronics Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Photronics Inc | 2.19% | -16.32% | -0.04% | 88.35% | 158.14% |
![]() Entegris, Inc. | -7.21% | 2.69% | 18.44% | 4.1% | 181.11% |
![]() Applied Materials, Inc. | -12.86% | 21.22% | 45.53% | 46.1% | 298.74% |
![]() Lam Research Corporation | -16.26% | 5.37% | 37.63% | 38.06% | 319.51% |
![]() Teradyne Inc. | -15.34% | 17.9% | 8.46% | -2.43% | 120.65% |
![]() Kla-tencor Corporation | -6.21% | 27.27% | 66.61% | 139.4% | 447.01% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Photronics Inc | 11.73 | 11.73 | 4.27 | 2.1 | 0.16 | 0.1 | NA | 16.75 |
![]() Entegris, Inc. | 59.67 | 59.67 | 1.58 | 3.29 | 0.1 | 0.03 | 0.0 | 22.75 |
![]() Applied Materials, Inc. | 23.75 | 23.75 | 2.48 | 8.39 | 0.45 | 0.16 | 0.01 | 21.98 |
![]() Lam Research Corporation | 33.44 | 33.44 | 3.11 | 29.71 | 0.44 | 0.14 | 0.01 | 61.36 |
![]() Teradyne Inc. | 54.79 | 54.79 | 1.34 | 3.12 | 0.17 | 0.09 | 0.0 | 16.64 |
![]() Kla-tencor Corporation | 37.29 | 37.29 | 2.73 | 23.28 | 0.9 | 0.15 | 0.01 | 22.97 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Photronics Inc | Buy | $1.6B | 158.14% | 11.73 | 15.14% |
![]() Entegris, Inc. | Buy | $18.8B | 181.11% | 59.67 | 9.31% |
![]() Applied Materials, Inc. | Buy | $171.0B | 298.74% | 23.75 | 27.57% |
![]() Lam Research Corporation | Buy | $119.0B | 319.51% | 33.44 | 25.35% |
![]() Teradyne Inc. | Buy | $22.4B | 120.65% | 54.79 | 16.15% |
![]() Kla-tencor Corporation | Buy | $101.8B | 447.01% | 37.29 | 27.19% |
Insights on Photronics Inc
Revenue is up for the last 2 quarters, 216.33M → 217.0M (in $), with an average increase of 0.3% per quarter
Netprofit is up for the last 2 quarters, 26.18M → 36.25M (in $), with an average increase of 27.8% per quarter
In the last 1 year, Kla-tencor Corporation has given 66.6% return, outperforming this stock by 66.6%
In the last 3 years, Kla-tencor Corporation has given 139.4% return, outperforming this stock by 51.1%
BlackRock Inc
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Dimensional Fund Advisors, Inc.
State Street Corporation
LSV Asset Management
Geode Capital Management, LLC
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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