Photronics Stock Price and Value Analysis

Should you buy Photronics stock? (NasdaqGS:PLAB). Let's see how it does in our automated value investing analysis system.

PLAB Free Cash Flow Trend

Free Cash Flow trendline for PLAB
Free Cash Flow trendline for Photronics

Hmm, we can't give any reliable projection for Photronics's growth rate. The company either has too few years of historical data for us to examine, or it's in the habit of losing money.

None of this means it's a bad stock. Maybe it's new and growing quickly, or maybe it's turning things around. We can't say anything sensible about it, so we won't say it's obviously undervalued right now. Proceed at your own risk!

  • This company has stable growth.
  • This company is solid.
  • This stock looks overpriced.
  • This company is not making money.
  • This company pays no dividend.

Inside the PLAB Numbers

PLAB Price
(Photronics stock price per share)
[?] PE Ratio versus Sector 46% higher than other Technology stocks
[?] PE Ratio versus Industry 105% higher than other Semiconductor Equipment & Materials stocks
[?] Cash Yield 14.78%
[?] Free Cash Flow Jitter 23%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,193,507 shares shorted. With 60,747,566 shares available for purchase and an average trading volume over the past 10 trading days of 728,414, it would take at least 3.011 days for all of the short holders to cover their shorts.

Is Photronics Stock on Sale?

Based on our analysis, we believe that you should not buy Photronics right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy PLAB Stock?

Does Photronics have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.