Photronics PLAB · NASDAQ
$27.52 -3.54% (-$1.01)
Summary
61 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 19 USD is left as net profit.
- It holds more cash than debt: $549.5M against $3.89M.
- The share price is below the Bulios Fair Price.
- It bought back its own shares for $97.4M in the last fiscal year, 5.8% of its market value.
What to watch
- Revenue grew by only 1.0% a year over the last 3 years.
- It earns only 2.0 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 10.2 USD for 1 USD of yearly profit. Over the last five years it was 10.7 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 6.9% a year over 5 years. Over the last 3 years it grew by 1.0% a year. Earnings per share grew by 5.5% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 66 USD
- Research and development 1.4 USD
- Sales and administration 9.8 USD
- Taxes and other -13 USD
- Net profit 19 USD
Net profit, industry median (Semiconductors) 11 USD
Out of every 100 USD of revenue, 19 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 7
- Hold 2
- Sell 2
Today's price within the analysts' price targets
The average target of $55 is 100% above today's price. 64% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Mainstream Integrated Circuits 47%
- High-end Integrated Circuits 26%
- High-end Flat Panel Displays 23%
- Mainstream Flat Panel Displays 3.9%
By region
- Taiwan 33%
- China 27%
- Korea 18%
- United States 17%
- Europe 4.5%
- Other 0.2%
Mainstream Integrated Circuits brings in 47% of revenue.
Segments in detail