Photronics Stock Net Income
| PLAB Stock | USD 24.44 0.34 1.41% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 229.6 M | 241.1 M | |
| Net Income Applicable To Common Shares | 136.6 M | 143.4 M | |
| Net Income From Continuing Ops | 229.6 M | 241.1 M | |
| Net Income Per Share | 1.85 | 1.94 | |
| Net Income Per E B T | 0.53 | 0.80 |
Photronics | Net Income |
Photronics Company Net Income Analysis
Photronics' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Photronics Net Income | 199.63 M |
Most of Photronics' fundamental indicators, such as Net Income, 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 Net Income 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 Photronics Stock properly, considering its historical fundamentals such as Net Income. 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 Net Income 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 net income 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 net income as a starting point in their analysis.
Photronics Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Photronics Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Photronics reported net income of 199.63 M. This is 62.96% lower than that of the Semiconductors & Semiconductor Equipment sector and 60.88% lower than that of the Information Technology industry. The net income for all United States stocks is 65.04% higher than that of the company.
Photronics Net Income 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 Net Income 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 regarded third in net income category among its peers.
Photronics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Photronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Photronics' managers, analysts, and investors.Environmental | Governance | Social |
Photronics Institutional Holders
Institutional Holdings refers to the ownership stake in Photronics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Photronics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Photronics' value.| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 967 K | Goldman Sachs Group Inc | 2024-06-30 | 940.3 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 938.4 K | Royce & Associates, Lp | 2024-09-30 | 746.6 K | Needham Investment Management, Llc | 2024-06-30 | 714.3 K | Boston Partners Global Investors, Inc | 2024-06-30 | 576 K | Clearbridge Advisors, Llc | 2024-06-30 | 535.7 K | Victory Capital Management Inc. | 2024-09-30 | 530.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 512 K | Blackrock Inc | 2024-06-30 | 10.2 M | Vanguard Group Inc | 2024-09-30 | 5.8 M |
Photronics Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0915 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 940.57 M | ||||
| Shares Outstanding | 63.35 M | ||||
| Shares Owned By Insiders | 3.70 % | ||||
| Shares Owned By Institutions | 89.69 % | ||||
| Number Of Shares Shorted | 1.69 M | ||||
| Price To Earning | 38.22 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 892.08 M | ||||
| Gross Profit | 294.21 M | ||||
| EBITDA | 351.21 M | ||||
| Net Income | 199.63 M | ||||
| Cash And Equivalents | 380.83 M | ||||
| Cash Per Share | 6.17 X | ||||
| Total Debt | 26.53 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.44 X | ||||
| Book Value Per Share | 17.27 X | ||||
| Cash Flow From Operations | 302.18 M | ||||
| Short Ratio | 4.59 X | ||||
| Earnings Per Share | 2.27 X | ||||
| Price To Earnings To Growth | 4.27 X | ||||
| Target Price | 32.0 | ||||
| Number Of Employees | 1.89 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | 561.12 M | ||||
| Working Capital | 600.23 M | ||||
| Current Asset | 441.42 M | ||||
| Current Liabilities | 97.06 M | ||||
| Net Asset | 1.53 B |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Photronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Photronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Photronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Photronics Stock:Check out Photronics Piotroski F Score and Photronics Altman Z Score analysis. For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Semiconductors & Semiconductor Equipment space 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 0.25 | Earnings Share 2.27 | Revenue Per Share 14.156 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0915 |
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 if Photronics is a good investment 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.