PHOTRONICS INC (PLAB) Fundamental Analysis & Valuation

NASDAQ:PLAB • US7194051022

Current stock price

50.07 USD
+0.53 (+1.07%)
At close:
49.99 USD
-0.08 (-0.16%)
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

  • In the past year PLAB was profitable.
  • PLAB had a positive operating cash flow in the past year.
  • PLAB had positive earnings in each of the past 5 years.
  • In the past 5 years PLAB always reported a positive cash flow from operatings.
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

  • The Return On Assets of PLAB (7.18%) is better than 73.91% of its industry peers.
  • With a decent Return On Equity value of 11.27%, PLAB is doing good in the industry, outperforming 74.78% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.96%, PLAB belongs to the top of the industry, outperforming 81.74% of the companies in the same industry.
  • PLAB had an Average Return On Invested Capital over the past 3 years of 12.29%. This 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

  • Looking at the Profit Margin, with a value of 15.83%, PLAB is in the better half of the industry, outperforming 75.65% of the companies in the same industry.
  • PLAB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PLAB (24.45%) is better than 82.61% of its industry peers.
  • In the last couple of years the Operating Margin of PLAB has grown nicely.
  • PLAB's Gross Margin of 35.14% is on the low side compared to the rest of the industry. PLAB is outperformed by 60.87% of its industry peers.
  • In the last couple of years the Gross Margin of PLAB has grown nicely.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PLAB is creating some value.
  • PLAB has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PLAB has less shares outstanding
  • 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

  • An Altman-Z score of 4.43 indicates that PLAB is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PLAB (4.43) is comparable to the rest of the industry.
  • PLAB has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.00, PLAB belongs to the best of the industry, outperforming 86.09% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that PLAB is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, PLAB is in the better half of the industry, outperforming 72.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.43
ROIC/WACC0.83
WACC12.04%
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.
  • With a decent Current ratio value of 4.58, PLAB is doing good in the industry, outperforming 66.96% of the companies in the same industry.
  • PLAB has a Quick Ratio of 4.28. This indicates that PLAB is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of PLAB (4.28) is better than 72.17% of its industry peers.
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

  • PLAB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.92%.
  • The Earnings Per Share has been growing by 30.81% on average over the past years. This is a very strong growth
  • 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

  • PLAB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.40% yearly.
  • 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

  • A Price/Earnings ratio of 23.62 indicates a rather expensive valuation of PLAB.
  • Based on the Price/Earnings ratio, PLAB is valued cheaper than 89.57% of the companies in the same industry.
  • PLAB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 19.87, PLAB is valued on the expensive side.
  • 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.
  • When comparing the Price/Forward Earnings ratio of PLAB to the average of the S&P500 Index (38.88), we can say PLAB is valued slightly cheaper.
Industry RankSector Rank
PE 23.62
Fwd PE 19.87
PLAB Price Earnings VS Forward Price EarningsPLAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • PLAB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PLAB is cheaper than 100.00% of the companies 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 44.79
EV/EBITDA 7.62
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

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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 (4/22/2026, 8:00:01 PM)

After market: 49.99 -0.08 (-0.16%)

50.07

+0.53 (+1.07%)

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 Cap2.95B
Revenue(TTM)862.22M
Net Income(TTM)136.49M
Analysts84.44
Price Target47.19 (-5.75%)
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 23.62
Fwd PE 19.87
P/S 3.42
P/FCF 44.79
P/OCF 11.08
P/B 2.44
P/tB 2.44
EV/EBITDA 7.62
EPS(TTM)2.12
EY4.23%
EPS(NY)2.52
Fwd EY5.03%
FCF(TTM)1.12
FCFY2.23%
OCF(TTM)4.52
OCFY9.03%
SpS14.62
BVpS20.54
TBVpS20.54
PEG (NY)1.52
PEG (5Y)0.77
Graham Number31.303 (-37.48%)
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 4.43
F-Score5
WACC12.04%
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.