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Photronics, Inc.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: US7194051022
USD
24.02
0.53 (2.26%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Plexus Corp.
CTS Corp.
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Universal Display Corp.
Photronics, Inc.
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Veeco Instruments, Inc.
Aehr Test Systems
Vishay Intertechnology, Inc.
Why is Photronics, Inc. ?
1
  • OPERATING CASH FLOW(Y) Lowest at USD 228.35 MM
  • ROCE(HY) Lowest at 9.89%
  • PRE-TAX PROFIT(Q) At USD 38.73 MM has Fallen at -30.89%
2
Below par performance in long term as well as near term
  • Along with generating -10.46% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Photronics, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Photronics, Inc.
-4.0%
-0.26
48.28%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.78%
EBIT Growth (5y)
24.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.83
Tax Ratio
23.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.86%
ROCE (avg)
34.20%
ROE (avg)
15.47%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.05
EV to EBIT
2.74
EV to EBITDA
2.13
EV to Capital Employed
1.09
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.82%
ROE (Latest)
15.52%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-18What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 228.35 MM

ROCE(HY)

Lowest at 9.89%

PRE-TAX PROFIT(Q)

At USD 38.73 MM has Fallen at -30.89%

RAW MATERIAL COST(Y)

Grown by 5.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.24 times

NET SALES(Q)

Lowest at USD 210.39 MM

OPERATING PROFIT(Q)

Lowest at USD 67.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 31.85 %

NET PROFIT(Q)

At USD 22.89 MM has Fallen at -23.68%

Here's what is not working for Photronics, Inc.
Pre-Tax Profit
At USD 38.73 MM has Fallen at -30.89%
over average net sales of the previous four periods of USD 56.04 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow
Lowest at USD 228.35 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
Lowest at USD 210.39 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 67.01 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 31.85 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
At USD 22.89 MM has Fallen at -23.68%
over average net sales of the previous four periods of USD 29.99 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio
Lowest at 9.24 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 5.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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