Photon Control (PHO.TO) Stock Price
Photon Control Price
Revenue has compounded at 43.5% per year over the past 18 years to 64.66 M CAD. Earnings per share have grown at 48.3% per year over the last 11 years. Photon Control's net margin stands at 21.8%, up from 20.3% several years earlier.
Photon Control stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Photon Control over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Photon Control stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Photon Control's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Photon Control Revenue, EBIT, Net Income
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Photon Control Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM CAD |
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| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM CAD |
| EBITM CAD |
| EBIT MARGIN% |
| NET INCOMEM CAD |
| NET INCOME GROWTH% |
| SHARESM |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021e | 2022e | 2023e | 2024e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 13.00 | 11.00 | 10.00 | 17.00 | 21.00 | 27.00 | 32.00 | 43.00 | 46.00 | 32.00 | 64.00 | 74.00 | 78.00 | 92.00 | 107.00 |
| – | 160.00 | -15.38 | -9.09 | 70.00 | 23.53 | 28.57 | 18.52 | 34.38 | 6.98 | -30.43 | 100.00 | 15.63 | 5.41 | 17.95 | 16.30 |
| 40.00 | 38.46 | 36.36 | 30.00 | 41.18 | 47.62 | 51.85 | 50.00 | 53.49 | 54.35 | 53.13 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 |
| 2.00 | 5.00 | 4.00 | 3.00 | 7.00 | 10.00 | 14.00 | 16.00 | 23.00 | 25.00 | 17.00 | 38.00 | 43.94 | 46.31 | 54.63 | 63.53 |
| – | 2.00 | – | 1.00 | 4.00 | 5.00 | 10.00 | 9.00 | 7.00 | 12.00 | 4.00 | 21.00 | – | – | – | – |
| – | 15.38 | – | 10.00 | 23.53 | 23.81 | 37.04 | 28.13 | 16.28 | 26.09 | 12.50 | 32.81 | – | – | – | – |
| – | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 9.00 | 6.00 | 5.00 | 10.00 | 2.00 | 14.00 | 14.00 | 22.00 | – | – |
| – | – | 100.00 | -25.00 | – | 66.67 | 80.00 | -33.33 | -16.67 | 100.00 | -80.00 | 600.00 | – | 57.14 | – | – |
| 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Photon Control generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Photon Control retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Photon Control's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Photon Control has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Photon Control's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Photon Control stock margins
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Photon Control Stock Revenue, EBIT, Earnings per Share
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Photon Control business model & stock analysis
Photon Control SWOT Analysis
Strengths
Photon Control Inc possesses several strengths that provide a competitive advantage in the market:
- Established brand reputation and recognition
- Strong portfolio of innovative and high-quality product offerings
- Robust manufacturing capabilities and efficient supply chain management
- Experienced and skilled research and development team
- Effective strategic partnerships and collaborations
Photon Control Inc must address the following weaknesses to enhance its competitive position:
- Limited geographical presence and market reach
- Relatively small-scale operations compared to larger competitors
- Dependence on key customers and potential risks associated with customer concentration
Photon Control Inc should leverage the following opportunities to drive growth and expansion:
- Increasing demand for photonics technology in various industries
- Emerging markets and untapped customer segments
- Rapid advancements in the Internet of Things (IoT) and connected devices
- Potential for mergers, acquisitions, or strategic alliances to expand market presence
Photon Control Inc should be cautious of the following threats that may impact its business:
- Intense competition from existing and new market players
- Fluctuations in global economic conditions affecting customer spending
- Fast-paced technological advancements leading to product obsolescence
- Potential disruptions in the supply chain due to external factors
Weaknesses
Photon Control Inc must address the following weaknesses to enhance its competitive position:
- Limited geographical presence and market reach
- Relatively small-scale operations compared to larger competitors
- Dependence on key customers and potential risks associated with customer concentration
Photon Control Inc should leverage the following opportunities to drive growth and expansion:
- Increasing demand for photonics technology in various industries
- Emerging markets and untapped customer segments
- Rapid advancements in the Internet of Things (IoT) and connected devices
- Potential for mergers, acquisitions, or strategic alliances to expand market presence
Photon Control Inc should be cautious of the following threats that may impact its business:
- Intense competition from existing and new market players
- Fluctuations in global economic conditions affecting customer spending
- Fast-paced technological advancements leading to product obsolescence
- Potential disruptions in the supply chain due to external factors
Opportunities
Photon Control Inc should leverage the following opportunities to drive growth and expansion:
- Increasing demand for photonics technology in various industries
- Emerging markets and untapped customer segments
- Rapid advancements in the Internet of Things (IoT) and connected devices
- Potential for mergers, acquisitions, or strategic alliances to expand market presence
Photon Control Inc should be cautious of the following threats that may impact its business:
- Intense competition from existing and new market players
- Fluctuations in global economic conditions affecting customer spending
- Fast-paced technological advancements leading to product obsolescence
- Potential disruptions in the supply chain due to external factors
Threats
Photon Control Inc should be cautious of the following threats that may impact its business:
- Intense competition from existing and new market players
- Fluctuations in global economic conditions affecting customer spending
- Fast-paced technological advancements leading to product obsolescence
- Potential disruptions in the supply chain due to external factors
Photon Control Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Photon Control historical P/E ratio, EBIT multiple, and P/S ratio
Photon Control annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Photon Control shares outstanding
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Frequently asked questions about Photon Control
Photon Control Inc. is a Canadian technology company specializing in the design and manufacture of optical measurement technologies. Their business model revolves around providing innovative and reliable solutions for the global semiconductor industry. Photon Control Inc. develops and manufactures a wide range of products including fiber optic sensors, semiconductor inspection systems, and temperature sensing instruments. By leveraging their expertise in photonics, the company aims to improve process control, yield optimization, and overall performance in semiconductor manufacturing. Photon Control Inc. is dedicated to delivering high-quality products and services to support the advancement of the semiconductor industry.
Photon Control stock
Photon Control Peer Group
Photon Control Ticker
Photon Control FIGI
All fundamentals and in-depth analysis of Photon Control
Our stock analysis for Photon Control stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Photon Control. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.