PLAB
Photronics·NASDAQ
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5.79 / 10
Netural
PLAB's fundamental assessment is neutral, with a 5.8/10 score. It benefits from positive asset value and robust net cash flow growth, but is offset by a subpar PB-ROE ratio and declining total profit YoY. This mix suggests limited near-term upside without immediate financial distress.
Analysis Checks(7/10)
Revenue-MV
Value-0.18
Score3/3
Weight10.58%
1M Return7.92%
Value-0.18
Score3/3
Weight10.58%
1M Return7.92%
Profit-MV
Value1.45
Score2/3
Weight11.76%
1M Return8.43%
Value1.45
Score2/3
Weight11.76%
1M Return8.43%
PB-ROE
Value0.08
Score1/3
Weight8.27%
1M Return7.35%
Value0.08
Score1/3
Weight8.27%
1M Return7.35%
Cash-UP
Value0.26
Score1/3
Weight-2.32%
1M Return-2.50%
Value0.26
Score1/3
Weight-2.32%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight24.00%
1M Return16.21%
Value-0.50
Score3/3
Weight24.00%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value1.88
Score2/3
Weight3.14%
1M Return3.03%
Value1.88
Score2/3
Weight3.14%
1M Return3.03%
Net income-Revenue
Value0.93
Score1/3
Weight8.59%
1M Return6.94%
Value0.93
Score1/3
Weight8.59%
1M Return6.94%
Total profit (YoY growth rate %)
Value-10.36
Score3/3
Weight8.32%
1M Return7.10%
Value-10.36
Score3/3
Weight8.32%
1M Return7.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight6.32%
1M Return5.48%
Value42.48
Score3/3
Weight6.32%
1M Return5.48%
Cash-MV
Value0.39
Score3/3
Weight21.35%
1M Return13.44%
Value0.39
Score3/3
Weight21.35%
1M Return13.44%
Revenue-MV
Value-0.18
Score3/3
Weight10.58%
1M Return7.92%
Value-0.18
Score3/3
Weight10.58%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value1.88
Score2/3
Weight3.14%
1M Return3.03%
Value1.88
Score2/3
Weight3.14%
1M Return3.03%
Profit-MV
Value1.45
Score2/3
Weight11.76%
1M Return8.43%
Value1.45
Score2/3
Weight11.76%
1M Return8.43%
Net income-Revenue
Value0.93
Score1/3
Weight8.59%
1M Return6.94%
Value0.93
Score1/3
Weight8.59%
1M Return6.94%
PB-ROE
Value0.08
Score1/3
Weight8.27%
1M Return7.35%
Value0.08
Score1/3
Weight8.27%
1M Return7.35%
Total profit (YoY growth rate %)
Value-10.36
Score3/3
Weight8.32%
1M Return7.10%
Value-10.36
Score3/3
Weight8.32%
1M Return7.10%
Cash-UP
Value0.26
Score1/3
Weight-2.32%
1M Return-2.50%
Value0.26
Score1/3
Weight-2.32%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight6.32%
1M Return5.48%
Value42.48
Score3/3
Weight6.32%
1M Return5.48%
Asset-MV
Value-0.50
Score3/3
Weight24.00%
1M Return16.21%
Value-0.50
Score3/3
Weight24.00%
1M Return16.21%
Cash-MV
Value0.39
Score3/3
Weight21.35%
1M Return13.44%
Value0.39
Score3/3
Weight21.35%
1M Return13.44%
Is PLAB undervalued or overvalued?
- PLAB scores 5.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.86% ROE, 22.40% net margin, 16.13 P/E ratio, 1.38 P/B ratio, and 8.02% earnings growth, these metrics solidify its Netural investment rating.
