PHOTRONICS INC (PLAB) Fundamental Analysis & Valuation

NASDAQ:PLAB • US7194051022

Current stock price

52.27 USD
+1.79 (+3.55%)
At close:
52.36 USD
+0.09 (+0.17%)
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.
  • In the past year PLAB had a positive cash flow from operations.
  • In the past 5 years PLAB has always been profitable.
  • PLAB had a positive operating cash flow in each of the past 5 years.
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 7.18%, PLAB is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • The Return On Equity of PLAB (11.27%) is better than 73.91% of its industry peers.
  • PLAB's Return On Invested Capital of 9.96% is amongst the best of the industry. PLAB outperforms 81.74% of its industry peers.
  • 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.
  • 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.
  • Looking at the Gross Margin, with a value of 35.14%, PLAB is doing worse than 60.87% of the companies in the same industry.
  • 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

  • PLAB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PLAB has been reduced compared to 1 year ago.
  • PLAB has less shares outstanding than it did 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

  • An Altman-Z score of 4.57 indicates that PLAB is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PLAB (4.57) 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.
  • PLAB has a better Debt to FCF ratio (0.00) 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.
  • PLAB has a Debt to Equity ratio of 0.00. This is in the better half of the industry: PLAB outperforms 72.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.57
ROIC/WACC0.78
WACC12.82%
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

  • PLAB has a Current Ratio of 4.58. This indicates that PLAB is financially healthy and has no problem in meeting 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.
  • A Quick Ratio of 4.28 indicates that PLAB has no problem at all paying its short term obligations.
  • PLAB has a better Quick ratio (4.28) 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

  • 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

  • The Earnings Per Share is expected to grow by 11.40% on average over the next years. This is quite good.
  • 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 24.66.
  • Based on the Price/Earnings ratio, PLAB is valued cheaper than 88.70% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PLAB to the average of the S&P500 Index (27.42), we can say PLAB is valued inline with the index average.
  • The Price/Forward Earnings ratio is 20.75, which indicates a rather expensive current valuation of PLAB.
  • Based on the Price/Forward Earnings ratio, PLAB is valued cheaply inside the industry as 87.83% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. PLAB is around the same levels.
Industry RankSector Rank
PE 24.66
Fwd PE 20.75
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

  • 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.
  • PLAB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PLAB is cheaper than 80.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 46.76
EV/EBITDA 8.18
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.
  • PLAB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.58
PEG (5Y)0.8
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 (4/24/2026, 8:02:24 PM)

After market: 52.36 +0.09 (+0.17%)

52.27

+1.79 (+3.55%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners97.31%
Inst Owner Change2.31%
Ins Owners3.64%
Ins Owner Change-4.7%
Market Cap3.08B
Revenue(TTM)862.22M
Net Income(TTM)136.49M
Analysts84.44
Price Target47.19 (-9.72%)
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)0%
EPS NQ rev (3m)8%
EPS NY rev (1m)7.98%
EPS NY rev (3m)7.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 24.66
Fwd PE 20.75
P/S 3.57
P/FCF 46.76
P/OCF 11.56
P/B 2.54
P/tB 2.54
EV/EBITDA 8.18
EPS(TTM)2.12
EY4.06%
EPS(NY)2.52
Fwd EY4.82%
FCF(TTM)1.12
FCFY2.14%
OCF(TTM)4.52
OCFY8.65%
SpS14.62
BVpS20.54
TBVpS20.54
PEG (NY)1.58
PEG (5Y)0.8
Graham Number31.303 (-40.11%)
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 4.57
F-Score5
WACC12.82%
ROIC/WACC0.78
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.