Fundamental Analysis of Photronics Inc - Growth / Value Index
PLAB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 84.38
Undervalued - Price to Intrinsic Value of 0.0033
Price to Earning Ratio is 11.48 and EV to EBITDA is 4.32 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 11.30 | 14.09 | -4.46 % | |
Price to Book | 1.42 | 1.39 | -15.97 % | 1.32 |
Price to Sales | 1.98 | 1.98 | -6.71 % | |
Enterprise Value to EBITDA Multiple | 4.23 | 3.88 | -31.49 % |
PLAB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 8.71 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.76 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 19.97
Good Return on Equity of 16.33% is achieved by the company
Good Net Margin of 17.50% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 16.33 | 12.87 | -9.91 % | 2.56 |
Return On Asset | 10.46 | 8.22 | -8.92 % | 1.65 |
Net Profit Margin | 17.50 | 14.07 | -2.36 % | 12.10 |
Operating Profit Margin | 28.37 | 28.37 | 10.40 % | 26.57 |
EBITDA Margin | 35.28 | 37.43 | 18.35 % | 36.14 |
Highlights
Market Cap | 1814.45 M |
Enterprise Value | 1339.78 M |
Price/Book TTM | 1.42 |
Outstanding Share | 63353.70 K |
Float/ Outstanding Share | 96.45% |
Dividend Yield | 4.76 % |
Share Holding
Guru Numbers
Price/Graham No | 0.834 |
Peter Lynch Ratio | 0.418 |
Piotroski F Score | 7.00 |
Altman Z Score | 6.46 |
Sloan Ratio | -0.116 |
Peter Lynch Fair Value | 49.88 |
PLAB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 897319 K | 8.19 % | 4.90 % |
Gross Profit | 339340 K | 14.26 % | 6.63 % |
EBITDA | 316576 K | 28.04 % | 9.18 % |
Net Profit | 157023 K | 5.64 % | 41.31 % |
EPS | 2.53 | 4.67 % | NA |
PLAB - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Altman Z Score of 6.53 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Interest Coverage of -584.41
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0253 | -50.40 % | 0.0203 |
Cash Ratio | 2.77 | 49.49 % | |
Quick Ratio | 3.97 | 29.57 % | 4.09 |
Shareholders Equity | 63.88 | 1.09 % | |
Debt to EBITDA | 0.074 | -54.58 % |
Historical Valuation Ratios of Photronics Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Photronics Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Photronics Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Photronics Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)