Photronics Net Worth

Photronics Net Worth Analysis

Photronics Target Price Consensus

Photronics Target Price Projection

Photronics' current and average target prices are 21.53 and 35.00, respectively. The current price of Photronics is the price at which Photronics is currently trading. On the other hand, Photronics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Photronics and the information provided on this page.

Know Photronics' Top Institutional Investors

Note, although Photronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Photronics' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B.

Project Photronics' profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

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Evaluate Photronics' management efficiency

Photronics has return on total asset (ROA) of 0.0822 % which means that it generated a profit of $0.0822 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1429 %, meaning that it created $0.1429 on every $100 dollars invested by stockholders. Photronics' management efficiency ratios could be used to measure how well Photronics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.09. The current year's Return On Capital Employed is expected to grow to 0.18. At present, Photronics' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 19.4 M, whereas Non Current Assets Total are forecasted to decline to about 456.3 M.

Photronics Corporate Filings

Photronics time-series forecasting models is one of many Photronics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Photronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Photronics Earnings Estimation Breakdown

The calculation of Photronics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Photronics is estimated to be 0.48 with the future projection ranging from a low of 0.48 to a high of 0.48. Please be aware that this consensus of annual earnings estimates for Photronics is based on EPS before non-recurring items and includes expenses related to employee stock options.

Photronics Earnings Projection Consensus

Photronics Earnings History

Earnings estimate consensus by Photronics analysts from Wall Street is used by the market to judge Photronics' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Photronics' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At present, Photronics' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 526 M, whereas Price Earnings Ratio is forecasted to decline to 7.86. The current year's Net Income Applicable To Common Shares is expected to grow to about 143.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 45.7 M.

Hype Prediction Low Estimated High 19.52 21.36 23.20 Details

Intrinsic Valuation Low Real High 19.13 24.93 26.77 Details

Naive Forecast Low Next High 19.61 21.46 23.30 Details

1 Analysts Consensus Low Target High 31.85 35.00 38.85 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Photronics. Your research has to be compared to or analyzed against Photronics' peers to derive any actionable benefits. When done correctly, Photronics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Photronics. Note that many institutional investors and large investment bankers can move markets due to the volume of Photronics assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Photronics. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Photronics' stock price in the short term.

Photronics Earnings per Share Projection vs Actual

Actual Earning per Share of Photronics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Photronics predict the company's earnings will be in the future. The higher the earnings per share of Photronics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Photronics Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Photronics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Photronics should always be considered in relation to other companies to make a more educated investment decision.

Photronics Quarterly Analyst Estimates and Surprise Metrics

Photronics Corporate Management

When determining whether Photronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Photronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Photronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Photronics Stock:

How To Invest In Photronics Details

Is Photronics Stock a good investment? Details

What is Photronics' Net Worth? Details

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Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details