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Market Price

14.80 

-0.02 -0.1%

as of Feb 18 '20

52 Week Range:

7.95 16.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Photronics, Inc., together with its subsidiaries, manufactures and sells photomasks in Taiwan, Korea, the United States, Europe, and internationally. The company offers photomasks, which are high precision photographic quartz or glass plates containing microscopic images of electronic circuits for use in the manufacture of semiconductors and flat panel displays (FPDs), as well as that are used as masters to transfer circuit patterns onto semiconductor wafers and flat panel display substrates during the fabrication of integrated circuits, FPDs, and other types of electrical and optical components. It sells its products to semiconductor or FPD designers, manufacturers, and foundries, as well as to other high performance electronics manufacturers through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was founded in 1969 and is based in Brookfield, Connecticut.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19
Equity (BVPS) 8.22
7.82
8.57
9.16
9.17
9.87
9.42
10.37
10.77
11.48
11.63
growth rate -4.9% 9.6% 6.9% 0.1% 7.6% -4.6% 10.1% 3.9% 6.6% 1.3%
Earnings BIT -37.10
32.55
35.90
40.65
26.81
48.58
75.03
52.48
31.87
65.63
52.12
growth rate 100.0% 10.3% 13.2% -34.1% 81.2% 54.5% -30.1% -39.3% 105.9% -20.6%
Avg.PE -2.80
17.30
22.57
13.42
28.82
20.24
19.38
17.70
45.53
19.52
25.82
growth rate 100.0% 30.5% -40.5% 114.8% -29.8% -4.3% -8.7% 157.2% -57.1% 32.3%
ROA -5.90
3.50
2.13
3.34
2.07
2.71
4.30
4.54
1.31
3.95
2.67
growth rate 100.0% -39.1% 56.8% -38.0% 30.9% 58.7% 5.6% -71.2% 201.5% -32.4%
ROE -10.71
5.69
3.41
5.25
3.16
4.28
7.00
6.81
1.80
5.59
3.90
growth rate 100.0% -40.1% 54.0% -39.8% 35.4% 63.6% -2.7% -73.6% 210.6% -30.2%
ROIC -3.92
5.92
3.49
4.78
2.76
3.74
5.99
6.05
2.19
5.03
3.68
growth rate 100.0% -41.1% 37.0% -42.3% 35.5% 60.2% 1.0% -63.8% 129.7% -26.8%
Cur. Ratio 1.99
1.73
3.18
3.74
3.04
2.42
1.89
5.43
5.49
2.63
2.81
growth rate -13.1% 83.8% 17.6% -18.7% -20.4% -21.9% 187.3% 1.1% -52.1% 6.8%
Quick Ratio 1.72
1.53
2.87
3.43
2.76
2.07
1.64
5.00
5.05
2.35
2.24
growth rate -11.1% 87.6% 19.5% -19.5% -25.0% -20.8% 204.9% 1.0% -53.5% -4.7%
Leverage 1.66
1.59
1.60
1.54
1.51
1.64
1.62
1.39
1.37
1.46
1.45
growth rate -4.2% 0.6% -3.8% -2.0% 8.6% -1.2% -14.2% -1.4% 6.6% -0.7%
Balance Sheet Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19
Acct.Receivable 66.90
83.00
86.15
76.88
74.44
101.74
110.06
92.64
105.32
120.52
142.05
growth rate 24.1% 3.8% -10.8% -3.2% 36.7% 8.2% -15.8% 13.7% 14.4% 17.9%
Acct.Payable 90.32
77.73
92.77
128.74
127.20
51.65
50.83
89.15
91.38
growth rate -13.9% 19.3% 38.8% -1.2% -59.4% -1.6% 75.4% 2.5%
Cur.Assets 180.00
205.80
305.21
319.79
318.47
336.49
360.76
441.59
449.12
502.73
427.53
growth rate 14.3% 48.3% 4.8% -0.4% 5.7% 7.2% 22.4% 1.7% 11.9% -15.0%
Total Assets 663.70
703.90
817.85
849.23
885.93
1,029.18
1,043.38
987.99
1,020.79
1,110.01
1,118.67
growth rate 6.1% 16.2% 3.8% 4.3% 16.2% 1.4% -5.3% 3.3% 8.7% 0.8%
Cash 88.50
98.90
189.93
218.04
215.62
192.93
205.87
314.07
308.02
329.28
206.53
growth rate 11.8% 92.0% 14.8% -1.1% -10.5% 6.7% 52.6% -1.9% 6.9% -37.3%
Inventory 14.80
15.50
22.10
17.70
18.85
22.48
24.16
22.08
23.70
29.18
48.16
growth rate 4.7% 42.6% -19.9% 6.5% 19.3% 7.5% -8.6% 7.4% 23.1% 65.0%
Cur.Liabilities 90.50
119.20
95.90
85.51
104.59
139.12
192.69
81.32
81.78
191.08
151.95
growth rate 31.7% -19.6% -10.8% 22.3% 33.0% 38.5% -57.8% 0.6% 133.7% -20.5%
Liabilities 263.90
262.10
306.81
297.85
300.62
401.13
396.82
162.51
155.50
205.44
207.57
growth rate -0.7% 17.1% -2.9% 0.9% 33.4% -1.1% -59.1% -4.3% 32.1% 1.0%
LT Debt 112.10
78.90
152.58
168.96
182.20
131.81
67.12
57.22
57.34
41.89
growth rate -29.6% 93.4% 10.7% 7.8% -27.7% -49.1% -14.8% 0.2% -14.5%
Equity 399.80
441.80
511.05
551.39
585.31
628.05
646.56
710.36
744.56
759.67
769.89
growth rate 10.5% 15.7% 7.9% 6.2% 7.3% 3.0% 9.9% 4.8% 2.0% 1.4%
Common Shares 43.00
66.00
58.00
76.00
62.00
67.00
78.00
76.00
69.00
75.00
69.00
growth rate 53.5% -12.1% 31.0% -18.4% 8.1% 16.4% -2.6% -9.2% 8.7% -8.0%
Cash Flow Statement Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19
Capital Expenditures 35.00
58.50
82.12
96.98
63.79
91.09
104.03
50.15
91.97
92.59
178.38
growth rate 67.1% 40.4% 18.1% -34.2% 42.8% 14.2% -51.8% 83.4% 0.7% 92.7%
Cash Dividends 0.00
0.00
0.00
0.00
11.89
11.89
11.89
8.30
growth rate 0.0% 0.0% -30.2%
Cash From OA 68.15
95.90
136.55
132.55
99.40
96.36
133.20
122.14
96.83
130.57
68.39
growth rate 40.7% 42.4% -2.9% -25.0% -3.1% 38.2% -8.3% -20.7% 34.8% -47.6%
FCF per Share 0.66
0.94
0.93
0.47
0.62
0.23
0.19
0.82
0.86
-0.11
-1.71
growth rate 42.4% -1.1% -49.5% 31.9% -62.9% -17.4% 331.6% 4.9% -100.0% 0.0%
Sale Purchase of Stock -9.05
-14.95
-31.49
1.30
2.65
3.46
2.83
growth rate 0.0% 0.0% 100.0% 104.2% 30.6% -18.3%
FCF 33.00
25.00
54.00
36.00
33.00
5.00
28.00
72.00
4.00
38.00
-110.00
growth rate -24.2% 116.0% -33.3% -8.3% -84.9% 460.0% 157.1% -94.4% 850.0% -100.0%
Income Statement Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19
Sales 361.40
425.60
512.02
450.44
422.18
455.53
524.21
483.46
450.68
535.28
550.66
growth rate 17.8% 20.3% -12.0% -6.3% 7.9% 15.1% -7.8% -6.8% 18.8% 2.9%
Op.Income -12.50
39.50
-19.03
27.87
17.97
31.30
72.23
52.48
31.87
65.63
52.12
growth rate 100.0% -100.0% 100.0% -35.5% 74.2% 130.8% -27.4% -39.3% 105.9% -20.6%
IBT -37.10
32.60
35.90
40.65
26.81
41.33
70.04
60.47
26.57
68.57
50.70
growth rate 100.0% 10.1% 13.2% -34.1% 54.2% 69.5% -13.7% -56.1% 158.1% -26.1%
Net Income -41.90
23.90
-19.03
27.87
17.97
26.00
44.63
46.20
13.13
42.06
29.79
growth rate 100.0% -100.0% 100.0% -35.5% 44.7% 71.7% 3.5% -71.6% 220.3% -29.2%
EPS -0.97
0.43
0.28
0.44
0.29
0.41
0.63
0.64
0.19
0.59
0.44
growth rate 100.0% -34.9% 57.1% -34.1% 41.4% 53.7% 1.6% -70.3% 210.5% -25.4%
Gross Profit 57.10
91.80
136.21
111.92
99.64
100.35
143.14
118.71
91.32
131.50
120.84
growth rate 60.8% 48.4% -17.8% -11.0% 0.7% 42.6% -17.1% -23.1% 44.0% -8.1%
R&D 15.40
14.90
15.51
19.37
20.76
21.91
21.92
21.65
15.86
14.48
16.39
growth rate -3.3% 4.1% 24.9% 7.2% 5.6% 0.0% -1.2% -26.8% -8.7% 13.2%

Quarterly Statements

Item Name Oct '18 Jan '19 Apr '19 Jul '19 Oct '19
Earnings BIT 18.01
8.05
9.20
13.40
21.48
growth rate -55.3% 14.3% 45.7% 60.3%
Balance Sheet Oct '18 Jan '19 Apr '19 Jul '19 Oct '19
Acct.Receivable 120.52
137.87
129.57
140.57
142.05
growth rate 14.4% -6.0% 8.5% 1.1%
Acct.Payable 89.15
89.88
80.12
87.94
91.38
growth rate 0.8% -10.9% 9.8% 3.9%
Cur.Assets 502.73
453.01
371.97
420.47
427.53
growth rate -9.9% -17.9% 13.0% 1.7%
Total Assets 1,110.01
1,145.89
1,085.24
1,114.20
1,118.67
growth rate 3.2% -5.3% 2.7% 0.4%
Cash 329.28
232.45
167.07
197.24
206.53
growth rate -29.4% -28.1% 18.1% 4.7%
Inventory 29.18
27.87
34.70
39.98
48.16
growth rate -4.5% 24.5% 15.2% 20.4%
Cur.Liabilities 191.08
194.53
139.28
159.27
151.95
growth rate 1.8% -28.4% 14.4% -4.6%
Liabilities 205.44
232.72
186.91
213.86
207.57
growth rate 13.3% -19.7% 14.4% -2.9%
LT Debt 24.48
35.92
43.02
41.89
growth rate 46.7% 19.8% -2.6%
Equity 759.67
761.09
763.57
763.39
769.89
growth rate 0.2% 0.3% 0.0% 0.9%
Common Shares 0.70
0.70
0.70
0.70
0.66
growth rate 0.3% 0.1% 0.0% -6.3%
Cash Flow Statement Oct '18 Jan '19 Apr '19 Jul '19 Oct '19
Capital Expenditures 28.21
106.93
33.51
19.71
18.23
growth rate 279.0% -68.7% -41.2% -7.5%
Cash Dividends
growth rate
Cash From OA 43.61
-19.29
17.00
25.79
44.88
growth rate -100.0% 100.0% 51.7% 74.0%
Sale Purchase of Stock
growth rate
FCF 15.40
-126.21
-16.51
6.08
26.66
growth rate -100.0% 0.0% 100.0% 338.6%
Income Statement Oct '18 Jan '19 Apr '19 Jul '19 Oct '19
Sales 144.66
124.71
131.58
138.11
156.26
growth rate -13.8% 5.5% 5.0% 13.1%
Op.Income 18.01
8.05
9.20
13.40
21.48
growth rate -55.3% 14.3% 45.7% 60.3%
IBT 20.32
9.16
13.13
13.05
15.36
growth rate -55.0% 43.4% -0.6% 17.7%
Net Income 12.49
5.27
8.48
6.35
9.70
growth rate -57.8% 61.0% -25.1% 52.8%
EPS
growth rate
Gross Profit 35.43
26.10
26.01
30.57
38.16
growth rate -26.3% -0.4% 17.5% 24.8%
R&D 3.91
4.26
3.54
4.05
4.54
growth rate 9.1% -16.9% 14.2% 12.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (19.38)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.82 30.90 16.49
EPS / Growth 3.0% 0.48 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.0% 3.6% 3.6%
Future PE 6.02 16.52 16.52
Future EPS 0.64 0.68 0.68
Value Price
MOS %
0.96
-93.5%
2.79
-81.1%
2.79
-81.1%
MOS Price 0.48 1.40 1.40
IRT 21.69 20.58 20.58

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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