Stock Scorecard



Stock Summary for Photronics Inc (PLAB) - $27.29 as of 4/15/2024 10:03:47 PM EST

Total Score

19 out of 29

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

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

Latest News for for PLAB

Why Photronics ( PLAB ) Outpaced the Stock Market Today 4/3/2024 10:00:00 PM
Stocks Showing Improving Market Leadership: Photronics Earns 83 RS Rating 4/2/2024 7:00:00 AM
Photronics ( PLAB ) Stock Drops Despite Market Gains: Important Facts to Note 3/28/2024 10:00:00 PM
STM: 3 Chip Stock Buys for Outsized Returns 3/27/2024 5:15:00 PM
How Is The Market Feeling About Photronics? - Photronics ( NASDAQ:PLAB ) 3/5/2024 7:15:00 PM
Photronics ( NASDAQ:PLAB ) Stock Rating Lowered by StockNews.com 2/23/2024 10:44:00 AM
Photronics ( NASDAQ:PLAB ) Downgraded to Buy at StockNews.com 2/23/2024 10:42:00 AM
Photronics ( PLAB ) Q1 Earnings Miss Estimates, Revenues Up Y/Y 2/22/2024 5:12:00 PM
Why Photronics Stock Fell Hard on Wednesday 2/21/2024 7:16:00 PM
Why International Flavors & Fragrances Shares Are Trading Lower By Around 8%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session - Amplitude ( NASDAQ:AMPL ) , AtlasClear Holdings ( AMEX:ATCH ) 2/21/2024 6:50:00 PM

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 1/31/2024
Next Earnings Date 5/22/2024

Stock Price History

Last Day Price 27.29
Last Day Price Updated 4/15/2024 10:03:47 PM EST
Last Day Volume 240,118
Average Daily Volume 432,601
52-Week High 34.16
52-Week Low 13.86
Last Price to 52 Week Low 96.90%

Valuation Measures

Trailing PE 12.45
Industry PE 46.30
Sector PE 34.06
5-Year Average PE 24.05
Free Cash Flow Ratio 3.32
Industry Free Cash Flow Ratio 21.26
Sector Free Cash Flow Ratio 45.07
Current Ratio Most Recent Quarter 4.36
Total Cash Per Share 8.23
Book Value Per Share Most Recent Quarter 16.57
Price to Book Ratio 1.78
Industry Price to Book Ratio 5.44
Sector Price to Book Ratio 5.09
Price to Sales Ratio Twelve Trailing Months 1.95
Industry Price to Sales Ratio Twelve Trailing Months 5.49
Sector Price to Sales Ratio Twelve Trailing Months 2.20

Share Statistics

Total Shares Outstanding 63,354,000
Market Capitalization 1,728,930,660
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
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 82.90%
Annual Earnings Growth 5.64%
Reported EPS 12 Trailing Months 2.22
Reported EPS Past Year 0.42
Reported EPS Prior Year 2.04
Net Income Twelve Trailing Months 137,679,000
Net Income Past Year 125,485,000
Net Income Prior Year 118,786,000
Quarterly Revenue Growth YOY 2.50%
5-Year Revenue Growth 10.81%

Balance Sheet

Total Cash Most Recent Quarter 521,514,000
Total Cash Past Year 512,207,000
Total Cash Prior Year 358,500,000
Net Cash Position Most Recent Quarter 503,516,000
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 1,022,956,000

Options

Put/Call Ratio 1.26
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.26
MACD Signal -0.29
20-Day Bollinger Lower Band 22.88
20-Day Bollinger Middle Band 28.91
20-Day Bollinger Upper Band 34.95
Beta 1.41
RSI 46.63
50-Day SMA 24.23
200-Day SMA 17.26

System

Modified 4/13/2024 7:45:57 AM EST