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 Cap1814.45 M
Enterprise Value1339.78 M
Price/Book TTM1.42
Outstanding Share63353.70 K
Float/ Outstanding Share96.45%
Dividend Yield4.76 %
Share Holding
Guru Numbers
Price/Graham No0.834
Peter Lynch Ratio0.418
Piotroski F Score7.00
Altman Z Score6.46
Sloan Ratio-0.116
Peter Lynch Fair Value49.88


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)