Photronics Fundamentals

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 Stock
  

USD 18.80  0.34  1.84%   

Photronics fundamentals help investors to digest information that contributes to Photronics' financial success or failures. It also enables traders to predict the movement of Photronics Stock. The fundamental analysis module provides a way to measure Photronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Photronics stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Photronics Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 70.42 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 64.1 M, whereas Direct Expenses is forecasted to decline to about 398 M.

Photronics Revenue Analysis

Photronics' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Photronics Revenues

527.87 Million

Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Photronics Revenue

    
  795.57 M  
Most of Photronics' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Photronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Photronics Revenue Historical Pattern

Today, most investors in Photronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Photronics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Photronics revenue as a starting point in their analysis.
   Photronics Revenue   
Share
       Timeline  
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Compare to competition

Photronics Cost of Revenue

Cost of Revenue

406.91 Million

Photronics Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 464.34 Million
Based on the latest financial disclosure, Photronics reported 795.57 M of revenue. This is 80.48% lower than that of the Technology sector and 64.48% lower than that of the Semiconductor Equipment & Materials industry. The revenue for all United States stocks is 91.57% higher than that of the company.

Photronics Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Photronics's current stock value. Our valuation model uses many indicators to compare Photronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Photronics competition to find correlations between indicators driving Photronics's intrinsic value. More Info.
Photronics is regarded fourth in book value per share category among related companies. It is regarded fourth in price to book category among related companies fabricating about  0.11  of Price to Book per Book Value Per Share. The ratio of Book Value Per Share to Price to Book for Photronics is roughly  9.15 . Photronics Book Value per Share is projected to slightly grow based on the last few years of reporting. The past year's Book Value per Share was at 12.87. Comparative valuation analysis is a catch-all model that can be used if you cannot value Photronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Photronics' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Photronics' earnings, one of the primary drivers of an investment's value.

Photronics Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Photronics' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Photronics could also be used in its relative valuation, which is a method of valuing Photronics by comparing valuation metrics of similar companies.
Photronics is currently under evaluation in book value per share category among related companies.

Photronics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Photronics from analyzing Photronics' financial statements. These drivers represent accounts that assess Photronics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Photronics' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee26.56 K16.79 K19.52 K32.09 K28.88 K23.83 K
Revenue Per Employee338.01 K310.23 K351.87 K384.12 K345.71 K323.21 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA70.42 M56.76 M68.07 M191.09 M219.75 M180.32 M

Photronics Fundamentals

About Photronics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Photronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Photronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Photronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue464.3 M406.9 M
Revenues597.4 M527.9 M
Revenue to Assets 0.59  0.61 
Revenue Per Employee345.7 K323.2 K

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Our tools can tell you how much better you can do entering a position in Photronics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Photronics Piotroski F Score and Photronics Altman Z Score analysis. Note that the Photronics information on this page should be used as a complementary analysis to other Photronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Photronics price analysis, check to measure Photronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Photronics is operating at the current time. Most of Photronics' value examination focuses on studying past and present price action to predict the probability of Photronics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Photronics' price. Additionally, you may evaluate how the addition of Photronics to your portfolios can decrease your overall portfolio volatility.
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Is Photronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Photronics. If investors know Photronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Photronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.82
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
0.29
Return On Assets
0.0878
Return On Equity
0.15
The market value of Photronics is measured differently than its book value, which is the value of Photronics that is recorded on the company's balance sheet. Investors also form their own opinion of Photronics' value that differs from its market value or its book value, called intrinsic value, which is Photronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Photronics' market value can be influenced by many factors that don't directly affect Photronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Photronics' value and its price as these two are different measures arrived at by different means. Investors typically determine Photronics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Photronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.