Photronics Net Worth
Photronics Net Worth Breakdown | PLAB |
Photronics Net Worth Analysis
Photronics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Photronics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Photronics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Photronics' net worth analysis. One common approach is to calculate Photronics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Photronics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Photronics' net worth. This approach calculates the present value of Photronics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Photronics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Photronics' net worth. This involves comparing Photronics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Photronics' net worth relative to its peers.
Enterprise Value |
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To determine if Photronics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Photronics' net worth research are outlined below:
| Photronics is unlikely to experience financial distress in the next 2 years | |
| Photronics has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors |
Photronics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Photronics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Photronics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 11th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Know Photronics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Photronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Photronics backward and forwards among themselves. Photronics' institutional investor refers to the entity that pools money to purchase Photronics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Photronics' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B.Market Cap |
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Project Photronics' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.15 | 0.16 |
When accessing Photronics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Photronics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Photronics' profitability and make more informed investment decisions.
Please note, the presentation of Photronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Photronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Photronics' management manipulating its earnings.
Evaluate Photronics' management efficiency
Photronics has return on total asset (ROA) of 0.0915 % which means that it generated a profit of $0.0915 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1552 %, meaning that it created $0.1552 on every $100 dollars invested by stockholders. Photronics' management efficiency ratios could be used to measure how well Photronics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.1. The current year's Return On Capital Employed is expected to grow to 0.23. At present, Photronics' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 948.4 M, whereas Non Current Assets Total are forecasted to decline to about 446 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.78 | 19.72 | |
| Tangible Book Value Per Share | 18.78 | 19.72 | |
| Enterprise Value Over EBITDA | 1.67 | 2.99 | |
| Price Book Value Ratio | 1.32 | 1.79 | |
| Enterprise Value Multiple | 1.67 | 2.99 | |
| Price Fair Value | 1.32 | 1.79 | |
| Enterprise Value | 634.4 M | 666.2 M |
Evaluating the management effectiveness of Photronics allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Photronics Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 1.0673 | Revenue 871.8 M | Quarterly Revenue Growth (0.06) | Revenue Per Share 14.156 | Return On Equity 0.1552 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Photronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Photronics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Photronics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tyson Mitchell G over two weeks ago Acquisition by Tyson Mitchell G of 15000 shares of Photronics subject to Rule 16b-3 | ||
Eric Rivera over a month ago Acquisition by Eric Rivera of 25000 shares of Photronics subject to Rule 16b-3 | ||
Wang Hsueh-chun over a month ago Insider Trading | ||
Burr Richelle E over two months ago Acquisition by Burr Richelle E of 1864 shares of Photronics at 11.399 subject to Rule 16b-3 | ||
Macricostas Constantine S over six months ago Acquisition by Macricostas Constantine S of 15000 shares of Photronics subject to Rule 16b-3 | ||
Walter Fiederowicz over six months ago Acquisition by Walter Fiederowicz of 15000 shares of Photronics subject to Rule 16b-3 | ||
Lewis Adam M over six months ago Disposition of tradable shares by Lewis Adam M of Photronics subject to Rule 16b-3 | ||
Mitchell Tyson over a year ago Sale by Mitchell Tyson of 2000 shares of Photronics |
Photronics Corporate Filings
F3 | 8th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 4th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Photronics Earnings per Share Projection vs Actual
Photronics Corporate Management
| KangJyh Lee | CEO Director | Profile | |
| Richelle Esq | Chief VP | Profile | |
| David Wang | US IC | Profile | |
| Debbie Wierzbicki | Senior Control | Profile | |
| H Park | Senior Operations | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Photronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.