PQ2 Stock Overview
Engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Photronics, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.59 |
| 52 Week High | US$31.59 |
| 52 Week Low | US$18.68 |
| Beta | 1.4 |
| 11 Month Change | 3.86% |
| 3 Month Change | 3.20% |
| 1 Year Change | 14.61% |
| 33 Year Change | 85.16% |
| 5 Year Change | 111.12% |
| Change since IPO | -22.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| PQ2 | DE Semiconductor | DE Market | |
|---|---|---|---|
| 7D | -4.4% | -1.8% | -0.4% |
| 1Y | 14.6% | -19.1% | 7.1% |
Return vs Industry: PQ2 exceeded the German Semiconductor industry which returned -18.7% over the past year.
Return vs Market: PQ2 exceeded the German Market which returned 7.8% over the past year.
Price Volatility
| PQ2 volatility | |
|---|---|
| PQ2 Average Weekly Movement | 5.0% |
| Semiconductor Industry Average Movement | 6.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: PQ2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: PQ2's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 1,885 | Frank Lee | www.photronics.com |
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company offers electrical and optical components.
Photronics, Inc. Fundamentals Summary
| PQ2 fundamental statistics | |
|---|---|
| Market cap | €1.44b |
| Earnings (TTM) | €134.19m |
| Revenue (TTM) | €827.16m |
10.8x
P/E Ratio1.8x
P/S RatioIs PQ2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PQ2 income statement (TTM) | |
|---|---|
| Revenue | US$871.79m |
| Cost of Revenue | US$553.27m |
| Gross Profit | US$318.53m |
| Other Expenses | US$177.10m |
| Earnings | US$141.43m |
Last Reported Earnings
Jul 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.23 |
| Gross Margin | 36.54% |
| Net Profit Margin | 16.22% |
| Debt/Equity Ratio | 0% |
How did PQ2 perform over the long term?
See historical performance and comparison