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Photronics, Inc is a semiconductor equipment & materials business based in the US. Photronics shares (PLAB) are listed on the NASDAQ and all prices are listed in US Dollars. Photronics employs 1,775 staff and has a trailing 12-month revenue of around USD$616.7 million.
|Latest market close||USD$11.11|
|52-week range||USD$8.31 - USD$16.75|
|50-day moving average||USD$10.7846|
|200-day moving average||USD$10.9917|
|Wall St. target price||USD$15.67|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.565|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-13)||N/A|
|1 month (2020-12-24)||0.73%|
|3 months (2020-10-20)||N/A|
|6 months (2020-07-20)||N/A|
|1 year (2020-01-20)||N/A|
|2 years (2019-01-20)||N/A|
|3 years (2018-01-20)||N/A|
|5 years (2016-01-20)||N/A|
Valuing Photronics stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Photronics's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Photronics's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 22x. In other words, Photronics shares trade at around 22x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Photronics's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 4.27. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Photronics's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Photronics's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$165 million.
The EBITDA is a measure of a Photronics's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$616.7 million|
|Operating margin TTM||11.42%|
|Gross profit TTM||USD$120.8 million|
|Return on assets TTM||3.81%|
|Return on equity TTM||4.82%|
|Market capitalisation||USD$797.8 million|
TTM: trailing 12 months
There are currently 1.1 million Photronics shares held short by investors – that's known as Photronics's "short interest". This figure is 35.5% down from 1.7 million last month.
There are a few different ways that this level of interest in shorting Photronics shares can be evaluated.
Photronics's "short interest ratio" (SIR) is the quantity of Photronics shares currently shorted divided by the average quantity of Photronics shares traded daily (recently around 333399.40652819). Photronics's SIR currently stands at 3.37. In other words for every 100,000 Photronics shares traded daily on the market, roughly 3370 shares are currently held short.
However Photronics's short interest can also be evaluated against the total number of Photronics shares, or, against the total number of tradable Photronics shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Photronics's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Photronics shares in existence, roughly 20 shares are currently held short) or 0.0209% of the tradable shares (for every 100,000 tradable Photronics shares, roughly 21 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Photronics.
Find out more about how you can short Photronics stock.
We're not expecting Photronics to pay a dividend over the next 12 months.
Photronics's shares were split on a 2:1 basis on 2 December 1997. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Photronics shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Photronics shares which in turn could have impacted Photronics's share price.
Over the last 12 months, Photronics's shares have ranged in value from as little as $8.31 up to $16.75. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Photronics's is 0.8061. This would suggest that Photronics's shares are less volatile than average (for this exchange).
Photronics, Inc., together with its subsidiaries, manufactures and sells photomasks in Taiwan, Korea, the United States, Europe, China, and internationally. The company offers photomasks, which are high precision photographic quartz or glass plates containing microscopic images of electronic circuits for use in the manufacture of semiconductors and flat panel displays (FPDs), as well as that are used as masters to transfer circuit patterns onto semiconductor wafers and FDP substrates during the fabrication of integrated circuits, FPDs, and other types of electrical and optical components. It sells its products to semiconductor or FPD designers, manufacturers, 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.
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