Ratings Photronics, Inc.

Equities

PLAB

US7194051022

Real-time Estimate Cboe BZX Other stock markets 20:22:27 29/04/2024 BST			5-day change	1st Jan Change
28.44 ^USD	+0.55%		+10.40%	-9.63%

02-21	Transcript : Photronics, Inc., Q1 2024 Earnings Call, Feb 21, 2024
02-21	Photronics' Fiscal Q1 Non-GAAP Earnings, Revenue Rise; Fiscal Q2 Guidance Issued	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
PHOTRONICS, INC.	-9.63%	1.79B	D
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ASE TECHNOLOGY HOLDING CO., LTD.	+8.89%	18.87B	B+
SCREEN HOLDINGS CO., LTD.	+35.96%	9.77B	B+
ONTO INNOVATION INC.	+22.92%	9.34B	B
AMKOR TECHNOLOGY, INC.	-5.95%	7.54B	C+
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-20.68%	6.08B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes