MAX
Company Analysis Photronics, Inc.
1. Summary
Advantages
- The stock's return over the last year (132.2%) is higher than the sector average (0%).
- Current debt level 1.05% is below 100% and has decreased over 5 years from 5.78%.
- The company's current efficiency (ROE=12.47%) is higher than the sector average (ROE=-92.73%)
Disadvantages
- Price (38.8 $) is higher than fair price (37.73 $)
- Dividends (0%) are below the sector average (0.51%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Photronics, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 4% | -25.2% | -1.5% |
| 90 days | 6.9% | -25.6% | 0.7% |
| 1 year | 132.2% | 0% | 13.2% |
PLAB vs Sector: Photronics, Inc. has outperformed the "Technology" sector by 132.2% over the past year.
PLAB vs Market: Photronics, Inc. has outperformed the market by 119% over the past year.
Stable price: PLAB is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PLAB with weekly volatility of 2.54% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (38.8 $) is higher than the fair price (37.73 $).
Price is higher than fair: The current price (38.8 $) is 2.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (17.04) is higher than that of the sector as a whole (-143).
P/E vs Market: The company's P/E (17.04) is higher than that of the market as a whole (-93.9).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (10.37).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (83.29).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.74) is lower than that of the sector as a whole (16.78).
P/S vs Market: The company's P/S indicator (2.74) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.76) is lower than that of the sector as a whole (83.77).
EV/Ebitda vs Market: The company's EV/Ebitda (2.76) is higher than that of the market as a whole (-92.19).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 29.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.39%).
6.4. ROE
ROE vs Sector: The company's ROE (12.47%) is higher than that of the sector as a whole (-92.73%).
ROE vs Market: The company's ROE (12.47%) is higher than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (8.07%) is lower than that of the sector as a whole (112.4%).
ROA vs Market: The company's ROA (8.07%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.64%) is lower than that of the sector as a whole (8.62%).
ROIC vs Market: The company's ROIC (7.64%) is lower than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.51%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (9.45%) are at an uncomfortable level.
Based on sources: porti.ru
