Business Description
Photronics Inc
NAICS : 334413
SIC : 3674
15 Secor Road, Brookfield, CT, USA, 06804
Description
Photronics 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 the United States, Europe, Taiwan, Korea, China, and elsewhere in Asia, with Asia contributing the majority of total revenue.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.99 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.33 | |||||
| Interest Coverage | 51.4 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 4.92 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.4 | |||||
| 3-Year EBITDA Growth Rate | 14.7 | |||||
| 3-Year EPS without NRI Growth Rate | 14.7 | |||||
| 3-Year FCF Growth Rate | 9.8 | |||||
| 3-Year Book Growth Rate | 6.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.65 | |||||
| 9-Day RSI | 68.39 | |||||
| 14-Day RSI | 67.32 | |||||
| 6-1 Month Momentum % | 15.34 | |||||
| 12-1 Month Momentum % | 69.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.38 | |||||
| Quick Ratio | 3.07 | |||||
| Cash Ratio | 1.77 | |||||
| Days Inventory | 40.05 | |||||
| Days Sales Outstanding | 81.24 | |||||
| Days Payable | 58.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.46 | |||||
| Operating Margin % | 20.04 | |||||
| Net Margin % | 11.71 | |||||
| ROE % | 10.56 | |||||
| ROA % | 6.71 | |||||
| ROIC % | 13.04 | |||||
| ROC (Joel Greenblatt) % | 20.59 | |||||
| ROCE % | 14.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.63 | |||||
| PE Ratio without NRI | 16.63 | |||||
| Shiller PE Ratio | 36.81 | |||||
| Price-to-Owner-Earnings | 23.45 | |||||
| PEG Ratio | 1.61 | |||||
| PS Ratio | 1.96 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 1.74 | |||||
| Price-to-Free-Cash-Flow | 11.68 | |||||
| Price-to-Operating-Cash-Flow | 7.47 | |||||
| EV-to-EBIT | 7.45 | |||||
| EV-to-EBITDA | 4.92 | |||||
| EV-to-Revenue | 1.65 | |||||
| EV-to-FCF | 9.8 | |||||
| Price-to-Projected-FCF | 1.38 | |||||
| Price-to-Median-PS-Value | 1.48 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
| Price-to-Graham-Number | 1.13 | |||||
| Price-to-Net-Current-Asset-Value | 10.93 | |||||
| Earnings Yield (Greenblatt) % | 13.42 | |||||
| Forward Rate of Return (Yacktman) % | 16.62 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 657.817 | ||
| EPS (TTM) (€) | 1.274 | ||
| Beta | 0.94 | ||
| Volatility % | 67.37 | ||
| 14-Day RSI | 67.32 | ||
| 14-Day ATR (€) | 0.662551 | ||
| 20-Day SMA (€) | 22.86 | ||
| 12-1 Month Momentum % | 69.37 | ||
| 52-Week Range (€) | 10.4 - 25 | ||
| Shares Outstanding (Mil) | 61.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||