PHOTRONICS INC (PLAB) Fundamental Analysis & Valuation

NASDAQ:PLAB • US7194051022

Current stock price

36.34 USD
-0.64 (-1.73%)
At close:
36.98 USD
+0.64 (+1.76%)
After Hours:

This PLAB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PLAB Profitability Analysis

1.1 Basic Checks

  • PLAB had positive earnings in the past year.
  • PLAB had a positive operating cash flow in the past year.
  • In the past 5 years PLAB has always been profitable.
  • Each year in the past 5 years PLAB had a positive operating cash flow.
PLAB Yearly Net Income VS EBIT VS OCF VS FCFPLAB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • With a decent Return On Assets value of 7.56%, PLAB is doing good in the industry, outperforming 74.78% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.62%, PLAB is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
  • PLAB has a Return On Invested Capital of 10.17%. This is amongst the best in the industry. PLAB outperforms 82.61% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PLAB is in line with the industry average of 10.52%.
Industry RankSector Rank
ROA 7.56%
ROE 11.62%
ROIC 10.17%
ROA(3y)7.8%
ROA(5y)7.34%
ROE(3y)12.05%
ROE(5y)11.43%
ROIC(3y)12.29%
ROIC(5y)11.75%
PLAB Yearly ROA, ROE, ROICPLAB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • PLAB has a Profit Margin of 16.06%. This is in the better half of the industry: PLAB outperforms 76.52% of its industry peers.
  • PLAB's Profit Margin has improved in the last couple of years.
  • PLAB has a better Operating Margin (24.51%) than 82.61% of its industry peers.
  • PLAB's Operating Margin has improved in the last couple of years.
  • PLAB's Gross Margin of 35.30% is on the low side compared to the rest of the industry. PLAB is outperformed by 61.74% of its industry peers.
  • PLAB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.51%
PM (TTM) 16.06%
GM 35.3%
OM growth 3Y-1.57%
OM growth 5Y18.52%
PM growth 3Y3.68%
PM growth 5Y23.71%
GM growth 3Y-0.36%
GM growth 5Y9.83%
PLAB Yearly Profit, Operating, Gross MarginsPLAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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8

2. PLAB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PLAB is creating some value.
  • The number of shares outstanding for PLAB has been reduced compared to 1 year ago.
  • The number of shares outstanding for PLAB has been reduced compared to 5 years ago.
  • The debt/assets ratio for PLAB has been reduced compared to a year ago.
PLAB Yearly Shares OutstandingPLAB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
PLAB Yearly Total Debt VS Total AssetsPLAB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • PLAB has an Altman-Z score of 3.97. This indicates that PLAB is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PLAB (3.97) is comparable to the rest of the industry.
  • The Debt to FCF ratio of PLAB is 0.00, which is an excellent value as it means it would take PLAB, only 0.00 years of fcf income to pay off all of its debts.
  • PLAB has a Debt to FCF ratio of 0.00. This is amongst the best in the industry. PLAB outperforms 86.09% of its industry peers.
  • PLAB has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • PLAB has a better Debt to Equity ratio (0.00) than 73.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.97
ROIC/WACC0.88
WACC11.54%
PLAB Yearly LT Debt VS Equity VS FCFPLAB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 5.37 indicates that PLAB has no problem at all paying its short term obligations.
  • The Current ratio of PLAB (5.37) is better than 74.78% of its industry peers.
  • PLAB has a Quick Ratio of 4.99. This indicates that PLAB is financially healthy and has no problem in meeting its short term obligations.
  • PLAB has a Quick ratio of 4.99. This is in the better half of the industry: PLAB outperforms 76.52% of its industry peers.
Industry RankSector Rank
Current Ratio 5.37
Quick Ratio 4.99
PLAB Yearly Current Assets VS Current LiabilitesPLAB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PLAB Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.92% over the past year.
  • Measured over the past years, PLAB shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.81% on average per year.
  • The Revenue has decreased by -2.04% in the past year.
  • The Revenue has been growing slightly by 6.85% on average over the past years.
EPS 1Y (TTM)1.92%
EPS 3Y0.83%
EPS 5Y30.81%
EPS Q2Q%17.31%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y0.99%
Revenue growth 5Y6.85%
Sales Q2Q%6.1%

3.2 Future

  • Based on estimates for the next years, PLAB will show a small growth in Earnings Per Share. The EPS will grow by 5.62% on average per year.
  • PLAB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.23% yearly.
EPS Next Y7.02%
EPS Next 2Y5.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.7%
Revenue Next 2Y6.23%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
PLAB Yearly Revenue VS EstimatesPLAB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
PLAB Yearly EPS VS EstimatesPLAB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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5

4. PLAB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.14, the valuation of PLAB can be described as rather expensive.
  • Based on the Price/Earnings ratio, PLAB is valued cheaper than 91.30% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, PLAB is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 16.05, the valuation of PLAB can be described as correct.
  • PLAB's Price/Forward Earnings ratio is rather cheap when compared to the industry. PLAB is cheaper than 88.70% of the companies in the same industry.
  • PLAB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.14
Fwd PE 16.05
PLAB Price Earnings VS Forward Price EarningsPLAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PLAB is valued cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PLAB is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.34
EV/EBITDA 5.1
PLAB Per share dataPLAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of PLAB may justify a higher PE ratio.
PEG (NY)2.44
PEG (5Y)0.56
EPS Next 2Y5.62%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PLAB Dividend Analysis

5.1 Amount

  • PLAB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PLAB Fundamentals: All Metrics, Ratios and Statistics

PHOTRONICS INC

NASDAQ:PLAB (3/20/2026, 8:17:09 PM)

After market: 36.98 +0.64 (+1.76%)

36.34

-0.64 (-1.73%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-11
Earnings (Next)05-26
Inst Owners98.63%
Inst Owner Change2.11%
Ins Owners3.74%
Ins Owner Change1.51%
Market Cap2.14B
Revenue(TTM)849.29M
Net Income(TTM)136.40M
Analysts85
Price Target43.2 (18.88%)
Short Float %5.17%
Short Ratio2.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)30.53%
Min EPS beat(2)29.38%
Max EPS beat(2)31.69%
EPS beat(4)3
Avg EPS beat(4)12.6%
Min EPS beat(4)-19.14%
Max EPS beat(4)31.69%
EPS beat(8)4
Avg EPS beat(8)2.09%
EPS beat(12)6
Avg EPS beat(12)2.67%
EPS beat(16)9
Avg EPS beat(16)6.93%
Revenue beat(2)2
Avg Revenue beat(2)1.95%
Min Revenue beat(2)0.82%
Max Revenue beat(2)3.08%
Revenue beat(4)2
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)3.08%
Revenue beat(8)3
Avg Revenue beat(8)-2.37%
Revenue beat(12)5
Avg Revenue beat(12)-1.19%
Revenue beat(16)8
Avg Revenue beat(16)-0.48%
PT rev (1m)0%
PT rev (3m)28.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.72%
EPS NY rev (1m)0%
EPS NY rev (3m)6.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.76%
Valuation
Industry RankSector Rank
PE 17.14
Fwd PE 16.05
P/S 2.48
P/FCF 35.34
P/OCF 8.49
P/B 1.79
P/tB 1.79
EV/EBITDA 5.1
EPS(TTM)2.12
EY5.83%
EPS(NY)2.26
Fwd EY6.23%
FCF(TTM)1.03
FCFY2.83%
OCF(TTM)4.28
OCFY11.77%
SpS14.66
BVpS20.26
TBVpS20.26
PEG (NY)2.44
PEG (5Y)0.56
Graham Number31.09
Profitability
Industry RankSector Rank
ROA 7.56%
ROE 11.62%
ROCE 12.7%
ROIC 10.17%
ROICexc 15.86%
ROICexgc 15.86%
OM 24.51%
PM (TTM) 16.06%
GM 35.3%
FCFM 7.01%
ROA(3y)7.8%
ROA(5y)7.34%
ROE(3y)12.05%
ROE(5y)11.43%
ROIC(3y)12.29%
ROIC(5y)11.75%
ROICexc(3y)20.09%
ROICexc(5y)18.3%
ROICexgc(3y)20.09%
ROICexgc(5y)18.3%
ROCE(3y)15.36%
ROCE(5y)14.68%
ROICexgc growth 3Y-10.62%
ROICexgc growth 5Y18.95%
ROICexc growth 3Y-10.62%
ROICexc growth 5Y19.05%
OM growth 3Y-1.57%
OM growth 5Y18.52%
PM growth 3Y3.68%
PM growth 5Y23.71%
GM growth 3Y-0.36%
GM growth 5Y9.83%
F-Score6
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 242.55%
Cap/Sales 22.16%
Interest Coverage 250
Cash Conversion 86.71%
Profit Quality 43.67%
Current Ratio 5.37
Quick Ratio 4.99
Altman-Z 3.97
F-Score6
WACC11.54%
ROIC/WACC0.88
Cap/Depr(3y)187.79%
Cap/Depr(5y)164.84%
Cap/Sales(3y)17.34%
Cap/Sales(5y)16.42%
Profit Quality(3y)93.18%
Profit Quality(5y)98.28%
High Growth Momentum
Growth
EPS 1Y (TTM)1.92%
EPS 3Y0.83%
EPS 5Y30.81%
EPS Q2Q%17.31%
EPS Next Y7.02%
EPS Next 2Y5.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y0.99%
Revenue growth 5Y6.85%
Sales Q2Q%6.1%
Revenue Next Year5.7%
Revenue Next 2Y6.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.03%
EBIT growth 3Y-0.59%
EBIT growth 5Y26.64%
EBIT Next Year48.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.32%
FCF growth 3Y-28.46%
FCF growth 5Y-3.72%
OCF growth 1Y-5.22%
OCF growth 3Y-3.44%
OCF growth 5Y11.62%

PHOTRONICS INC / PLAB Fundamental Analysis FAQ

What is the fundamental rating for PLAB stock?

ChartMill assigns a fundamental rating of 6 / 10 to PLAB.


Can you provide the valuation status for PHOTRONICS INC?

ChartMill assigns a valuation rating of 5 / 10 to PHOTRONICS INC (PLAB). This can be considered as Fairly Valued.


How profitable is PHOTRONICS INC (PLAB) stock?

PHOTRONICS INC (PLAB) has a profitability rating of 7 / 10.


What is the valuation of PHOTRONICS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PHOTRONICS INC (PLAB) is 17.14 and the Price/Book (PB) ratio is 1.79.