Photronics Gross Profit

PLAB
 Stock
  

USD 18.00  0.28  1.53%   

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.
  
As of December 6, 2022, Gross Profit is expected to decline to about 139.7 M.

Photronics Gross Profit Analysis

Photronics' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Photronics Gross Profit

139.73 Million

Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
More About Gross Profit | All Equity Analysis

Current Photronics Gross Profit

    
  167.04 M  
Most of Photronics' fundamental indicators, such as Gross Profit, 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 Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Photronics is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Gross Profit. Since Photronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Photronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Photronics' interrelated accounts and indicators.

Photronics Gross Profit 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 gross profit 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 gross profit as a starting point in their analysis.
   Photronics Gross Profit   
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       Timeline  
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Compare to competition

According to the company disclosure, Photronics reported 167.04 M of gross profit. This is 99.83% lower than that of the Semiconductors & Semiconductor Equipment sector and 85.06% lower than that of the Information Technology industry. The gross profit for all United States stocks is 99.39% higher than that of the company.

Photronics Gross Profit 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 Gross Profit 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 gross profit 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
Gross Profit151.2 M139.7 M

Photronics Investors Sentiment

The influence of Photronics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Photronics. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Photronics' public news can be used to forecast risks associated with investment in Photronics. The trend in average sentiment can be used to explain how an investor holding Photronics can time the market purely based on public headlines and social activities around Photronics. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Photronics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Photronics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Photronics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Photronics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Photronics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Photronics' short interest history, or implied volatility extrapolated from Photronics options trading.

Currently Active Assets on Macroaxis

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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.