Stock Scorecard



Stock Summary for Photronics Inc (PLAB)

Total Score

21 out of 29

Currently on the following lists
Growth Stock List
Tim's Recommendation
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

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

Financial Details for PLAB

Company Overview

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 7/31/2022
Next Earnings Date 12/13/2022

Stock Price History

Last Day Price 18.75
Last Day Volume 607,285
Average Daily Volume 532,039
52-Week High 25.81
52-Week Low 13.49
Last Price to 52 Week Low 38.99 %

Valuation Measures

Trailing PE 11.33
Industry PE 40.60
Sector PE 65.34
5-Year Average PE 17.48
Free Cash Flow Ratio 3.04
Industry Free Cash Flow Ratio 16.36
Sector Free Cash Flow Ratio 39.05
Book Value Per Share Most Recent Quarter 14.00
Price to Book Ratio 1.34
Industry Price to Book Ratio 6.53
Sector Price to Book Ratio 6.98
Price to Sales Ratio Twelve Trailing Months 1.46
Industry Price to Sales Ratio Twelve Trailing Months 3.76
Sector Price to Sales Ratio Twelve Trailing Months 3.97

Share Statistics

Total Shares Outstanding 61,689,000
Market Capitalization 1,156,668,750
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 82.10 %
Annual Earnings Growth 63.95 %
Reported EPS Past Year 1.38
Reported EPS Prior Year 0.86
Net Income Twelve Trailing Months 101,537,000
Net Income Past Year 55,449,000
Net Income Prior Year 33,820,000
Quarterly Revenue Growth YOY 28.90 %
5-Year Revenue Growth 10.61 %

Balance Sheet

Total Cash Per Share 6.17
Total Cash Most Recent Quarter 380,833,000
Total Cash Past Year 276,670,000
Total Cash Prior Year 278,665,000
Net Cash Position Most Recent Quarter 323,517,000
Net Cash Position Past Year 164,976,000
Long Term Debt Past Year 111,694,000
Long Term Debt Prior Year 63,950,000
Total Debt Most Recent Quarter 57,316,000
Equity to Debt Ratio Past Year 0.88
Equity to Debt Ratio Most Recent Quarter 0.94
Current Ratio Most Recent Quarter 3.44
Total Stockholder Equity Past Year 823,692,000
Total Stockholder Equity Prior Year 804,962,000
Total Stockholder Equity Most Recent Quarter 850,318,000

Options

Put/Call Ratio 0.43
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.63
MACD Signal 0.67
20-Day Bollinger Lower Band 17.41
20-Day Bollinger Middle Band 18.21
20-Day Bollinger Upper Band 19.01
Beta 1.12
RSI 59.64
50-Day SMA 18.12
200-Day SMA 13.29

System

Modified 12/1/2022 11:23:40 PM