Photronics Inc PLAB

Morningstar Rating
$24.80 −0.05 (0.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PLAB is trading at a 350% premium.
Price
$24.88
Fair Value
$29.66
Uncertainty
Very High
1-Star Price
$42.73
5-Star Price
$11.32
Economic Moat
Pznd
Capital Allocation

News

Trading Information

Previous Close Price
$24.85
Day Range
$24.6625.11
52-Week Range
$18.0334.16
Bid/Ask
$23.37 / $25.75
Market Cap
$1.57 Bil
Volume/Avg
279,487 / 482,913

Key Statistics

Price/Earnings (Normalized)
12.09
Price/Sales
1.77
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Photronics Inc is a U.S.-based company that is principally engaged in manufacturing photomasks. The photomasks are photographic quartz plates that contain microscopic images of electronic circuits that are used as a component in the manufacture of integrated circuits and flat-panel displays. The revenue from products designed for integrated circuits production accounts for the majority of total revenue, with the rest derived from products for flat-panel display production. The company's assets are located in Taiwan, Korea, and the United States. It generates revenue worldwide, including in the United States, Europe, Taiwan, Korea, China, and elsewhere in Asia, with Taiwan contributing the majority of total revenue.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Small Core
Total Number of Employees
1,885

Comparables

Valuation

Metric
PLAB
3141
3450
Price/Earnings (Normalized)
12.0977.26685.91
Price/Book Value
1.442.946.68
Price/Sales
1.774.624.63
Price/Cash Flow
5.1453.8122.81
Price/Earnings
PLAB
3141
3450

Financial Strength

Metric
PLAB
3141
3450
Quick Ratio
4.223.451.87
Current Ratio
4.675.172.21
Interest Coverage
691.113.8777.93
Quick Ratio
PLAB
3141
3450

Profitability

Metric
PLAB
3141
3450
Return on Assets (Normalized)
13.72%1.27%4.27%
Return on Equity (Normalized)
21.31%1.94%10.10%
Return on Invested Capital (Normalized)
14.68%1.39%5.79%
Return on Assets
PLAB
3141
3450

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