Stock Scorecard
Stock Summary for Photronics Inc (PLAB) - $24.10 as of 11/20/2024 8:35:13 PM EST
Total Score
19 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for PLAB
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PLAB
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PLAB
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PLAB
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PLAB (48 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for PLAB
Financial Details for PLAB
Company Overview |
|
|---|---|
| Ticker | PLAB |
| Company Name | Photronics Inc |
| Country | USA |
| Description | Photronics, Inc. manufactures and sells photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company is headquartered in Brookfield, Connecticut. |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 7/31/2024 |
| Next Earnings Date | 12/11/2024 |
Stock Price History |
|
| Last Day Price | 24.10 |
| Price 4 Years Ago | 11.16 |
| Last Day Price Updated | 11/20/2024 8:35:13 PM EST |
| Last Day Volume | 385,288 |
| Average Daily Volume | 371,728 |
| 52-Week High | 34.16 |
| 52-Week Low | 20.25 |
| Last Price to 52 Week Low | 19.01% |
Valuation Measures |
|
| Trailing PE | 10.51 |
| Industry PE | 52.73 |
| Sector PE | 38.01 |
| 5-Year Average PE | 13.42 |
| Free Cash Flow Ratio | 2.52 |
| Industry Free Cash Flow Ratio | 19.97 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 4.67 |
| Total Cash Per Share | 9.57 |
| Book Value Per Share Most Recent Quarter | 17.27 |
| Price to Book Ratio | 1.40 |
| Industry Price to Book Ratio | 5.20 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 1.73 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 63,354,000 |
| Market Capitalization | 1,526,831,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 4.76% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 25.00% |
| Annual Earnings Growth | 5.64% |
| Reported EPS 12 Trailing Months | 2.27 |
| Reported EPS Past Year | 1.39 |
| Reported EPS Prior Year | 2.04 |
| Net Income Twelve Trailing Months | 141,430,000 |
| Net Income Past Year | 125,485,000 |
| Net Income Prior Year | 118,786,000 |
| Quarterly Revenue Growth YOY | -5.90% |
| 5-Year Revenue Growth | 10.81% |
| Operating Margin Twelve Trailing Months | 0.25 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 606,377,000 |
| Total Cash Past Year | 512,207,000 |
| Total Cash Prior Year | 358,500,000 |
| Net Cash Position Most Recent Quarter | 588,379,000 |
| Net Cash Position Past Year | 494,209,000 |
| Long Term Debt Past Year | 17,998,000 |
| Long Term Debt Prior Year | 42,334,000 |
| Total Debt Most Recent Quarter | 17,998,000 |
| Equity to Debt Ratio Past Year | 0.98 |
| Equity to Debt Ratio Most Recent Quarter | 0.98 |
| Total Stockholder Equity Past Year | 975,008,000 |
| Total Stockholder Equity Prior Year | 831,527,000 |
| Total Stockholder Equity Most Recent Quarter | 1,067,994,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 159,362,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.52 |
| Free Cash Flow Past Year | 170,764,000 |
| Free Cash Flow Prior Year | 162,644,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.37 |
| MACD Signal | 0.21 |
| 20-Day Bollinger Lower Band | 21.56 |
| 20-Day Bollinger Middle Band | 24.23 |
| 20-Day Bollinger Upper Band | 26.91 |
| Beta | 1.40 |
| RSI | 53.89 |
| 50-Day SMA | 26.62 |
| 150-Day SMA | 21.51 |
| 200-Day SMA | 19.48 |
System |
|
| Modified | 11/19/2024 10:13:54 AM EST |