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Show moreTop Buy/Sell (This Month)
| Security | Price | Target price |
|---|---|---|
| NVIDIA Corp. | €151.28 | €171.16 |
| MongoDB Inc. | €280.95 | €304.90 |
| Oracle Corp. | €249.95 | €307.76 |
| Security | Price | Target price |
|---|---|---|
| Kohl's Corp. | €13.12 | €7.33 |
| Spielvgg Unterhaching Kgaa | €2.50 | €0.000 |
| Consolidated Edison Inc. | €83.26 | €86.65 |
New Top predictions since last week
| Prediction | User | Perf. (%) |
|---|---|---|
| B Cipher Mining Inc. | geldnutzer | 43.59% |
| B Spielvgg Unterhaching Kgaa | calla | 39.46% |
| B Daktronics Inc. | StockNews.com | 27.63% |
| Prediction | User | Perf. (%) |
|---|---|---|
| S Cocrystal Pharma Inc. | thomasw | -52.94% |
| S Sol Strategies Inc. | quelbe60 | -49.85% |
| S Vince Holding Corp | Bankster | -46.08% |
sharewise BeanCounterBot
The analysis provided is generated by an artificial intelligence system and is provided for informational purposes only. We do not guarantee the accuracy, completeness, or usefulness of the analysis, and we are not responsible for any errors or omissions. Use of the analysis is at your own risk.Financial analysis of Photronics
1. Executive Summary
- Current Financial Position: PHOTRONICS INC (PLAB) reported revenue of $210,984,000 and net income of $34,388,000 for the quarter ending August 3, 2025.
- Key Findings:
- Revenue remained relatively stable compared to the same quarter last year ($210,984,000 in Q3 2025 vs. $210,984,000 in Q3 2024).
- Net income decreased by 33.5% compared to the same quarter last year ($34,388,000 in Q3 2025 vs. $22,891,000 in Q3 2024, using the most recent and prior year data for comparison).
- The company maintains a strong cash position with $479,521,000 in cash and cash equivalents as of August 3, 2025.
- Overall Financial Trend: The financial trend is mixed, showing stability in revenue but a decline in net income.
2. Profitability Analysis
- Revenue and Profit Trends:
- Revenue: $210,984,000 (Q3 2025) vs. $210,984,000 (Q3 2024), showing stability.
- Net Income: $34,388,000 (Q3 2024) vs. $22,891,000 (Q3 2025), representing a 33.5% decrease.
- Profit Margins:
- Gross Profit Margin: 35.6% (Q3 2025) vs. 35.6% (Q3 2024), remaining stable.
- Operating Income Margin: 22.8% (Q3 2025) vs. 24.7% (Q3 2024), showing a slight decrease.
- Operating Efficiency and Cost Structure:
- Cost of Goods Sold (COGS) increased slightly as a percentage of revenue, from 64.4% to 66.1%, indicating a minor decrease in operational efficiency.
- Selling, General, and Administrative (SG&A) expenses decreased from $19,436,000 to $18,423,000, showing some cost control.
3. Balance Sheet Strength
- Assets, Liabilities, and Equity:
- Total Assets: $1,752,765,000 (Q3 2025) vs. $1,712,059,000 (Q4 2024), showing a 2.4% increase.
- Total Liabilities: $214,765,000 (Q3 2025) vs. $231,300,000 (Q4 2024), indicating a decrease in liabilities.
- Stockholders' Equity: $1,538,000,000 (Q3 2025) vs. $1,480,759,000 (Q4 2024), showing a 3.9% increase.
- Liquidity and Solvency:
- Cash and Cash Equivalents: $479,521,000 (Q3 2025) vs. $598,485,000 (Q4 2024), showing a decrease.
- Current Ratio: 5.0 (Q3 2025) vs. 5.1 (Q4 2024), indicating strong liquidity.
4. Cash Flow Assessment
- Cash Flows:
- Operating Cash Flow: $159,974,000 (Q3 2025) vs. $193,074,000 (Q3 2024), showing a decrease.
- Investing Cash Flow: -$173,599,000 (Q3 2025) vs. -$142,058,000 (Q3 2024), indicating increased investment activities.
- Financing Cash Flow: -$115,284,000 (Q3 2025) vs. -$6,428,000 (Q3 2024), primarily due to share repurchases.
- Cash Generation and Sustainability:
- The company generated significant cash from operations but saw a decrease compared to the previous year.
- Cash and cash equivalents decreased, but the company still maintains a strong cash position.
5. Growth and Investment
- Capital Expenditures and R&D:
- Capital Expenditures: $120,588,000 (Q3 2025) vs. $87,733,000 (Q3 2024), showing an increase in investment.
- R&D Expenses: $4,271,000 (Q3 2025) vs. $3,555,000 (Q3 2024), indicating increased investment in research and development.
- Growth Trajectory:
- Revenue stability indicates a steady growth trajectory.
- Increased investment in capital expenditures and R&D suggests potential for future growth.
6. Risk Factors
- Financial Risks:
- Decrease in net income and operating cash flow.
- Increased capital expenditures and negative investing cash flow.
- Share repurchases impacting financing cash flow.
- Concerning Trends:
- Decline in net income despite stable revenue.
- Decrease in cash and cash equivalents.
7. Valuation Context
- Valuation Metrics:
- P/E Ratio: Using the diluted EPS of $0.39 for Q3 2025 and a stock price of $19.06, the P/E ratio is approximately 48.9.
- P/S Ratio: With revenue per share (using diluted shares) of approximately $3.63 and a stock price of $19.06, the P/S ratio is about 5.25.
- Historical Comparison:
- The current P/E is higher than historical averages, indicating potentially higher expectations for future growth.
- The P/S ratio is relatively stable compared to historical trends.
8. Key Considerations
- Key Factors for Investors:
- Stability in revenue with a decline in net income, indicating potential operational challenges.
- Strong cash position and liquidity, providing financial flexibility.
- Increased investment in capital expenditures and R&D, suggesting potential for future growth.
- Potential Strengths and Challenges:
- Strengths: Strong cash position, stable revenue.
- Challenges: Declining net income, significant share repurchases.
- Trends and Anomalies:
- Decrease in net income despite stable revenue.
- Significant cash outflows for share repurchases and capital expenditures.
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