Profitability
Weight: 15%
A
87
- 5yr Avg ROIC 15.8%
- Operating Margin Trend +2.04 pp/yr
PLAB
Photronics, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B-
65
- 5yr Avg ROE 9.7%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 10%
B+
77
- 5yr Revenue CAGR 6.4%
- 5yr EPS CAGR 26.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A
87
- 5yr FCF Margin 13.4%
- 5yr FCF/NI Conversion 0.98x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -1.94x
- Interest Coverage (EBIT/Int) 4032.44x
- Altman Z-Score 9.14
Stability
Weight: 20%
D+
41
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +2.4%
- New buys
- 1
- Full exits
- 1