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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 or glass 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 world-wide, 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 | 242.16 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 742.97 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.88 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.1 | |||||
| 3-Year EBITDA Growth Rate | 19.2 | |||||
| 3-Year EPS without NRI Growth Rate | 37.4 | |||||
| 3-Year FCF Growth Rate | 46.2 | |||||
| 3-Year Book Growth Rate | 9.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.83 | |||||
| 9-Day RSI | 39.97 | |||||
| 14-Day RSI | 40.1 | |||||
| 3-1 Month Momentum % | -14.94 | |||||
| 6-1 Month Momentum % | -6.79 | |||||
| 12-1 Month Momentum % | -25.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.66 | |||||
| Quick Ratio | 5.31 | |||||
| Cash Ratio | 3.95 | |||||
| Days Inventory | 36.4 | |||||
| Days Sales Outstanding | 76.4 | |||||
| Days Payable | 57.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 1.15 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.19 | |||||
| Operating Margin % | 25.06 | |||||
| Net Margin % | 17.08 | |||||
| FCF Margin % | 20.37 | |||||
| ROE % | 13.71 | |||||
| ROA % | 8.93 | |||||
| ROIC % | 18.07 | |||||
| 3-Year ROIIC % | 191.58 | |||||
| ROC (Joel Greenblatt) % | 32.48 | |||||
| ROCE % | 18.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.73 | |||||
| Forward PE Ratio | 9.99 | |||||
| PE Ratio without NRI | 9.87 | |||||
| Shiller PE Ratio | 17.19 | |||||
| Price-to-Owner-Earnings | 9.8 | |||||
| PEG Ratio | 0.38 | |||||
| PS Ratio | 1.49 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| Price-to-Free-Cash-Flow | 7.31 | |||||
| Price-to-Operating-Cash-Flow | 4.3 | |||||
| EV-to-EBIT | 3.8 | |||||
| EV-to-EBITDA | 2.91 | |||||
| EV-to-Revenue | 1.2 | |||||
| EV-to-FCF | 5.88 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 3.78 | |||||
| Price-to-Net-Cash | 19.89 | |||||
| Earnings Yield (Greenblatt) % | 26.32 | |||||
| FCF Yield % | 13.45 | |||||
| Forward Rate of Return (Yacktman) % | 29.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Photronics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 806.069 | ||
| EPS (TTM) (€) | 2.201 | ||
| Beta | 0.75 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.71 | ||
| Volatility % | 18.06 | ||
| 14-Day RSI | 40.1 | ||
| 14-Day ATR (€) | 0.435774 | ||
| 20-Day SMA (€) | 19.403 | ||
| 12-1 Month Momentum % | -25.32 | ||
| 52-Week Range (€) | 18.56 - 27.6 | ||
| Shares Outstanding (Mil) | 63.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 €18.90. The 52 week high of STU:PQ2 is €27.60 and 52 week low is €18.56.
When is next earnings date of Photronics Inc(STU:PQ2)?
The next earnings date of Photronics Inc(STU:PQ2) is 2025-05-08 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 | ||||
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