Photronics, Inc.
Photronics, Inc. manufactures and sells photomask products and services globally. Products include photomasks for integrated circuits and flat panel displays, as well as electrical and optical components. They sell to semiconductor and display manufacturers, designers, and foundries through sales personnel and customer service representatives.
Overview
Strengths
- With an appreciation Potential of 47.06%, based on our fundamental analysis, it suggests the stock may be undervalued.
- Current Price to Earnings Ratio (10.01) is lower than the sector mean (41.43).
- Price to book ratio (1.17) is lower than the sector mean (7.14).
- The company has low debt. Net Debt to EBITDA Ratio is -0.70 and it is lower than the sector mean.
- The company has high returns. ROIC (17.56%) is higher than the sector mean (13.46%).
- EV/EBITDA (3.28) is lower than the sector mean (31.59).
- EV/EBIT (4.35) is lower than the sector mean.
- Price to free cash flow (10.03) is lower than the sector mean.
- Strong EBITDA Margin of 37.88%.
Weaknesses
- Analysts expect revenues to decline in the coming year.
Key Financial Data
| Indicator | Value |
|---|
| PER | 10.1 |
| EV/EBITDA | 3.3 |
| Price/Free Cash Flow' | 10.2 |
| ROIC | 17.6% |
| Net Debt/EBITDA | -0.7 |