Photronics (PLAB) Fundamental Analysis: Revenue, Earnings & Valuation

4.97 / 10

Netural

Fundamental rating is Neutral with a 5.0/10 score. Strengths lie in Asset‑MV and Profit‑MV, indicating solid asset and profit relative to market value. Weak points include PB‑ROE and Cash‑UP, suggesting valuation and cash growth concerns. Caution is advised.

Analysis Checks(5/10)

Revenue-MV

Value-0.19

Score3/3

Weight21.27%

1M Return10.68%

Net profit attributable to parent company shareholders / Net profit (%)

Value71.70

Score1/3

Weight3.40%

1M Return2.41%

Profit-MV

Value1.39

Score2/3

Weight13.52%

1M Return7.54%

PB-ROE

Value0.07

Score1/3

Weight8.02%

1M Return5.35%

Net profit margin (%)

Value22.40

Score1/3

Weight4.16%

1M Return2.79%

Cash-UP

Value0.31

Score1/3

Weight0.31%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight3.99%

1M Return2.70%

Asset-MV

Value-0.55

Score3/3

Weight21.34%

1M Return10.97%

Net profit / Total operating revenue (%)

Value22.40

Score1/3

Weight4.16%

1M Return2.79%

Cash-MV

Value0.37

Score3/3

Weight19.84%

1M Return10.41%

Is PLAB undervalued or overvalued?

PLAB scores 4.97/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.64% ROE, 22.29% net margin, 18.69 P/E ratio, 1.55 P/B ratio, and -1.68% earnings growth, these metrics solidify its Netural investment rating.