Business Description
Photronics Inc
NAICS : 334413
SIC : 3674
ISIN : US7194051022
Share Class Description:
STU:PQ2: Ordinary SharesDescription
Photronics Inc is a U.S.-based company that is principally engaged in manufacturing photomasks. The photomasks are photographic quartz plates that contain microscopic images of electronic circuits that are used as a component in the manufacture of integrated circuits and flat-panel displays. The revenue from products designed for integrated circuits production accounts for the majority of total revenue, with the rest derived from products for flat-panel display production. The company's assets are located in Taiwan, Korea, and the United States. It generates revenue worldwide, including in the United States, Europe, Taiwan, Korea, China, and elsewhere in Asia, with Taiwan contributing the majority of total revenue.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 30.14 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 627.99 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.05 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.8 | |||||
| 3-Year EBITDA Growth Rate | 33.1 | |||||
| 3-Year EPS without NRI Growth Rate | 57.2 | |||||
| 3-Year FCF Growth Rate | 35.9 | |||||
| 3-Year Book Growth Rate | 7.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.22 | |||||
| 9-Day RSI | 50.61 | |||||
| 14-Day RSI | 51.37 | |||||
| 6-1 Month Momentum % | -14.59 | |||||
| 12-1 Month Momentum % | 7.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.67 | |||||
| Quick Ratio | 4.38 | |||||
| Cash Ratio | 3.17 | |||||
| Days Inventory | 35.06 | |||||
| Days Sales Outstanding | 79.84 | |||||
| Days Payable | 60.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 0.68 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.54 | |||||
| Operating Margin % | 26.44 | |||||
| Net Margin % | 16.22 | |||||
| FCF Margin % | 18.36 | |||||
| ROE % | 13.97 | |||||
| ROA % | 9 | |||||
| ROIC % | 19.8 | |||||
| ROC (Joel Greenblatt) % | 33.82 | |||||
| ROCE % | 19.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.46 | |||||
| Forward PE Ratio | 11.02 | |||||
| PE Ratio without NRI | 11.58 | |||||
| Shiller PE Ratio | 22.01 | |||||
| Price-to-Owner-Earnings | 11.14 | |||||
| PEG Ratio | 0.44 | |||||
| PS Ratio | 1.7 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 1.37 | |||||
| Price-to-Free-Cash-Flow | 9.28 | |||||
| Price-to-Operating-Cash-Flow | 4.93 | |||||
| EV-to-EBIT | 3.32 | |||||
| EV-to-EBITDA | 2.55 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-FCF | 5.76 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| Price-to-Net-Current-Asset-Value | 4.65 | |||||
| Price-to-Net-Cash | 50.74 | |||||
| Earnings Yield (Greenblatt) % | 30.12 | |||||
| FCF Yield % | 10.6 | |||||
| Forward Rate of Return (Yacktman) % | 27.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Photronics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 810.783 | ||
| EPS (TTM) (€) | 2.116 | ||
| Beta | 1.13 | ||
| Volatility % | 57.07 | ||
| 14-Day RSI | 51.37 | ||
| 14-Day ATR (€) | 0.442223 | ||
| 20-Day SMA (€) | 21.83 | ||
| 12-1 Month Momentum % | 7.95 | ||
| 52-Week Range (€) | 16.91 - 32.4 | ||
| Shares Outstanding (Mil) | 63.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Photronics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Photronics Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Photronics Inc Frequently Asked Questions
What is Photronics Inc(STU:PQ2)'s stock price today?
The current price of STU:PQ2 is €21.82. The 52 week high of STU:PQ2 is €32.40 and 52 week low is €16.91.
When is next earnings date of Photronics Inc(STU:PQ2)?
The next earnings date of Photronics Inc(STU:PQ2) is 2024-12-13 Est..
Does Photronics Inc(STU:PQ2) pay dividends? If so, how much?
Photronics Inc(STU:PQ2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers