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Photronics Inc
PLAB | US
23.46
USD-0.28
-1.18%
PLAB | US
About Photronics Inc
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
31/07/2024
As of date
21/10/2024
Close
23.46
Open
23.73
High
23.80
Low
23.36
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. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers FDP substrates and various types of electrical and optical components. It sells its products to semiconductor and FPD manufacturers designers and foundries as well as to other high-performance electronics manufacturers through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs Inc. and changed its name to Photronics Inc. in 1990. Photronics Inc. was founded in 1969 and is based in Brookfield Connecticut.
View LessPLAB | US
Risk
26.8
Sharpe
0.18
Luna's Score
39/100
Recommendation
Sell
Luna says (PLAB | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.4%1 month
26.8%3 months
46.9%6 months
41.8%Returns
Fundamental Ratios
PE
10.46
Fwd. PE
-
Price to book
1.41
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
2.55
Ent. to rev.
1.05
PEG
4.27
Other Fundamentals
EBITDA
313.40M
MarketCap
1.49B
MarketCap(USD)
1.49B
Div. yield
-
Op. margin
24.72
Erngs. growth
25.00
Rev. growth
-5.90
Ret. on equity
15.52
Short ratio
3.85
Short perc.
3.52
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.62
Range1M
1.96
Range3M
7.37
Volumes: Market Activity
Rel. volume
1.45
Price X volume
13.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.55 | 17.23 | Cheaper |
| Ent. to Revenue | 1.05 | 9.74 | Cheaper |
| PE Ratio | 10.46 | 37.93 | Cheaper |
| Price to Book | 1.41 | 5.46 | Cheaper |
| Dividend Yield | - | 1.23 | - |
| Std. Deviation (3M) | 46.93 | 66.34 | Lower Risk |
| Debt to Equity | 0.02 | 0.33 | Cheaper |
| Debt to Assets | 0.01 | 0.14 | Cheaper |
| Market Cap | 1.49B | 26.69B | Emerging |
