PHOTRONICS INC (PLAB) Fundamental Analysis & Valuation

NASDAQ:PLAB • US7194051022

Current stock price

50.2 USD
+0.92 (+1.87%)
Last:

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.
  • In the past year PLAB had a positive cash flow from operations.
  • 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

  • PLAB's Return On Assets of 7.18% is fine compared to the rest of the industry. PLAB outperforms 73.91% of its industry peers.
  • PLAB has a Return On Equity of 11.27%. This is in the better half of the industry: PLAB outperforms 74.78% of its industry peers.
  • The Return On Invested Capital of PLAB (9.96%) is better than 81.74% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PLAB is in line with the industry average of 10.89%.
Industry RankSector Rank
ROA 7.18%
ROE 11.27%
ROIC 9.96%
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's Profit Margin of 15.83% is fine compared to the rest of the industry. PLAB outperforms 75.65% of its industry peers.
  • In the last couple of years the Profit Margin of PLAB has grown nicely.
  • With an excellent Operating Margin value of 24.45%, PLAB belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • PLAB's Operating Margin has improved in the last couple of years.
  • PLAB has a worse Gross Margin (35.14%) than 60.87% of its industry peers.
  • PLAB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.45%
PM (TTM) 15.83%
GM 35.14%
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PLAB is still 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.
  • PLAB has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 4.41 indicates that PLAB is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.41, PLAB is in line with its industry, outperforming 46.09% of the companies in the same 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.
  • The Debt to FCF ratio of PLAB (0.00) is better than 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.
  • The Debt to Equity ratio of PLAB (0.00) is better than 72.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.41
ROIC/WACC0.83
WACC12%
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 4.58 indicates that PLAB has no problem at all paying its short term obligations.
  • PLAB has a better Current ratio (4.58) than 66.96% of its industry peers.
  • A Quick Ratio of 4.28 indicates that PLAB has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 4.28, PLAB is doing good in the industry, outperforming 72.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.58
Quick Ratio 4.28
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.
  • PLAB shows a decrease in Revenue. In the last year, the revenue decreased by -0.06%.
  • Measured over the past years, PLAB shows a small growth in Revenue. The Revenue has been growing by 6.85% on average per year.
EPS 1Y (TTM)1.92%
EPS 3Y0.83%
EPS 5Y30.81%
EPS Q2Q%17.31%
Revenue 1Y (TTM)-0.06%
Revenue growth 3Y0.99%
Revenue growth 5Y6.85%
Sales Q2Q%6.09%

3.2 Future

  • Based on estimates for the next years, PLAB will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.40% on average per year.
  • The Revenue is expected to grow by 5.44% on average over the next years.
EPS Next Y15.57%
EPS Next 2Y11.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.92%
Revenue Next 2Y5.44%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2.5

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5

4. PLAB Valuation Analysis

4.1 Price/Earnings Ratio

  • PLAB is valuated rather expensively with a Price/Earnings ratio of 23.68.
  • Based on the Price/Earnings ratio, PLAB is valued cheaply inside the industry as 89.57% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, PLAB is valued at the same level.
  • PLAB is valuated rather expensively with a Price/Forward Earnings ratio of 19.93.
  • Based on the Price/Forward Earnings ratio, PLAB is valued cheaper than 88.70% of the companies in the same industry.
  • PLAB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 23.68
Fwd PE 19.93
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLAB indicates a rather cheap valuation: PLAB is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLAB indicates a somewhat cheap valuation: PLAB is cheaper than 78.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 44.91
EV/EBITDA 7.57
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of PLAB may justify a higher PE ratio.
PEG (NY)1.52
PEG (5Y)0.77
EPS Next 2Y11.4%
EPS Next 3YN/A

More info and screens

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

0

5. PLAB Dividend Analysis

5.1 Amount

  • No dividends for PLAB!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PLAB Fundamentals: All Metrics, Ratios and Statistics

PHOTRONICS INC

NASDAQ:PLAB (4/21/2026, 3:07:20 PM)

50.2

+0.92 (+1.87%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners97.31%
Inst Owner Change2.2%
Ins Owners3.64%
Ins Owner Change-3.22%
Market Cap2.96B
Revenue(TTM)862.22M
Net Income(TTM)136.49M
Analysts84.44
Price Target47.19 (-6%)
Short Float %5.11%
Short Ratio2.74
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)20.58%
Min EPS beat(2)11.78%
Max EPS beat(2)29.38%
EPS beat(4)3
Avg EPS beat(4)13.43%
Min EPS beat(4)-19.14%
Max EPS beat(4)31.69%
EPS beat(8)5
Avg EPS beat(8)5.64%
EPS beat(12)7
Avg EPS beat(12)7.3%
EPS beat(16)9
Avg EPS beat(16)6.49%
Revenue beat(2)2
Avg Revenue beat(2)1.54%
Min Revenue beat(2)0%
Max Revenue beat(2)3.08%
Revenue beat(4)3
Avg Revenue beat(4)0.36%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)3.08%
Revenue beat(8)4
Avg Revenue beat(8)-1.92%
Revenue beat(12)5
Avg Revenue beat(12)-1.44%
Revenue beat(16)8
Avg Revenue beat(16)-0.58%
PT rev (1m)9.25%
PT rev (3m)9.25%
EPS NQ rev (1m)6.93%
EPS NQ rev (3m)8%
EPS NY rev (1m)7.98%
EPS NY rev (3m)7.98%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 23.68
Fwd PE 19.93
P/S 3.43
P/FCF 44.91
P/OCF 11.1
P/B 2.44
P/tB 2.44
EV/EBITDA 7.57
EPS(TTM)2.12
EY4.22%
EPS(NY)2.52
Fwd EY5.02%
FCF(TTM)1.12
FCFY2.23%
OCF(TTM)4.52
OCFY9.01%
SpS14.62
BVpS20.54
TBVpS20.54
PEG (NY)1.52
PEG (5Y)0.77
Graham Number31.303 (-37.64%)
Profitability
Industry RankSector Rank
ROA 7.18%
ROE 11.27%
ROCE 12.44%
ROIC 9.96%
ROICexc 15.95%
ROICexgc 15.95%
OM 24.45%
PM (TTM) 15.83%
GM 35.14%
FCFM 7.65%
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-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 261.92%
Cap/Sales 23.27%
Interest Coverage 250
Cash Conversion 92.74%
Profit Quality 48.3%
Current Ratio 4.58
Quick Ratio 4.28
Altman-Z 4.41
F-Score5
WACC12%
ROIC/WACC0.83
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 Y15.57%
EPS Next 2Y11.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.06%
Revenue growth 3Y0.99%
Revenue growth 5Y6.85%
Sales Q2Q%6.09%
Revenue Next Year5.92%
Revenue Next 2Y5.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.48%
EBIT growth 3Y-0.59%
EBIT growth 5Y26.64%
EBIT Next Year48.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.78%
FCF growth 3Y-28.46%
FCF growth 5Y-3.72%
OCF growth 1Y-15.63%
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.


Can you provide the profitability details for PHOTRONICS INC?

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


What is the expected EPS growth for PHOTRONICS INC (PLAB) stock?

The Earnings per Share (EPS) of PHOTRONICS INC (PLAB) is expected to grow by 15.57% in the next year.