PLAB 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 |
My Notes
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Photronics, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.04 |
| 52 Week High | US$34.16 |
| 52 Week Low | US$20.25 |
| Beta | 1.38 |
| 1 Month Change | -3.42% |
| 3 Month Change | 1.82% |
| 1 Year Change | -23.10% |
| 3 Year Change | 29.88% |
| 5 Year Change | 51.77% |
| Change since IPO | 679.68% |
Recent News & Updates
Recent updates
Is Now An Opportune Moment To Examine Photronics, Inc. (NASDAQ:PLAB)?
Dec 18
Photronics: Pull-Back On Soft Near-Term Demand Creates Long-Term Buying Opportunity
Nov 04Does Photronics (NASDAQ:PLAB) Deserve A Spot On Your Watchlist?
Sep 26Photronics Q3 Results: Recovery Delayed, I'm Not Adding Now (Rating Downgrade)
Sep 19Photronics, Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Sep 01Photronics: Extremely Undervalued, And A Cash Rich Photomask Leader
Jul 19Is Now The Time To Put Photronics (NASDAQ:PLAB) On Your Watchlist?
Jun 09Photronics Q2 Results: Long-Term Still Intact, Another Opportunity To Accumulate
May 22Lacklustre Performance Is Driving Photronics, Inc.'s (NASDAQ:PLAB) Low P/E
May 22Photronics: A Critical Link In The Global Electronics Supply Chain
May 01What Is Photronics, Inc.'s (NASDAQ:PLAB) Share Price Doing?
Apr 28Photronics: Still A Buy On Strong Demand And Profitability Outlook
Apr 02Photronics (NASDAQ:PLAB) Shareholders Will Want The ROCE Trajectory To Continue
Mar 13Photronics: An Overreaction Presents An Opportunity
Feb 25Should You Be Adding Photronics (NASDAQ:PLAB) To Your Watchlist Today?
Feb 24Photronics: Buybacks May Be On The Radar, Expect Multiples To Soar
Feb 08At US$21.81, Is Photronics, Inc. (NASDAQ:PLAB) Worth Looking At Closely?
Dec 12Photronics (NASDAQ:PLAB) Might Have The Makings Of A Multi-Bagger
Nov 08Is Now The Time To Put Photronics (NASDAQ:PLAB) On Your Watchlist?
Sep 29Is It Too Late To Consider Buying Photronics, Inc. (NASDAQ:PLAB)?
Aug 16Photronics (NASDAQ:PLAB) Is Achieving High Returns On Its Capital
Jul 29We Ran A Stock Scan For Earnings Growth And Photronics (NASDAQ:PLAB) Passed With Ease
Jun 22Is Now The Time To Look At Buying Photronics, Inc. (NASDAQ:PLAB)?
May 12Photronics (NASDAQ:PLAB) Might Have The Makings Of A Multi-Bagger
Apr 26Do Photronics' (NASDAQ:PLAB) Earnings Warrant Your Attention?
Mar 14Should You Investigate Photronics, Inc. (NASDAQ:PLAB) At US$18.74?
Jan 26These 4 Measures Indicate That Photronics (NASDAQ:PLAB) Is Using Debt Safely
Jan 10There's Been No Shortage Of Growth Recently For Photronics' (NASDAQ:PLAB) Returns On Capital
Dec 14With EPS Growth And More, Photronics (NASDAQ:PLAB) Makes An Interesting Case
Nov 10Is Photronics (NASDAQ:PLAB) Using Too Much Debt?
Sep 20Photronics: Use Its Recent Capitulation To Buy Aggressively
Sep 14Photronics FQ3 2022 Earnings Preview
Aug 29Photronics: Play The Semiconductor Boom
Aug 01Photronics: Long-Term Contracts Provide Visibility Into 2024, Priced At 9x Free Cash Flow
Jun 28I Ran A Stock Scan For Earnings Growth And Photronics (NASDAQ:PLAB) Passed With Ease
Jun 01Photronics: Extreme Value In The Semiconductor Sector
May 26Is There Now An Opportunity In Photronics, Inc. (NASDAQ:PLAB)?
May 18There's Been No Shortage Of Growth Recently For Photronics' (NASDAQ:PLAB) Returns On Capital
Apr 18Shareholder Returns
| PLAB | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -9.2% | -1.8% | -2.4% |
| 1Y | -23.1% | 70.5% | 23.3% |
Return vs Industry: PLAB underperformed the US Semiconductor industry which returned 70.5% over the past year.
Return vs Market: PLAB underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| PLAB volatility | |
|---|---|
| PLAB Average Weekly Movement | 5.9% |
| Semiconductor Industry Average Movement | 7.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PLAB has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PLAB's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 1,878 | 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
| PLAB fundamental statistics | |
|---|---|
| Market cap | US$1.52b |
| Earnings (TTM) | US$130.69m |
| Revenue (TTM) | US$866.95m |
11.7x
P/E Ratio1.8x
P/S RatioIs PLAB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PLAB income statement (TTM) | |
|---|---|
| Revenue | US$866.95m |
| Cost of Revenue | US$551.00m |
| Gross Profit | US$315.95m |
| Other Expenses | US$185.26m |
| Earnings | US$130.69m |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.06 |
| Gross Margin | 36.44% |
| Net Profit Margin | 15.07% |
| Debt/Equity Ratio | 0% |
How did PLAB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Photronics, Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Krish Sankar | BofA Global Research |
| Thomas Diffely | D.A. Davidson & Co. |
| Yeuk-Fai Mok | Needham & Company |