89.15 USD
+1.01 (+1.15%)
89.15 USD
0 (0%)
Overall ENTG gets a fundamental rating of 5 out of 10. We evaluated ENTG against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of ENTG get a neutral evaluation. Nothing too spectacular is happening here. ENTG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ENTG had positive earnings in the past year.
ENTG had a positive operating cash flow in the past year.
In the past 5 years ENTG has always been profitable.
ENTG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENTG's Return On Assets of 3.43% is fine compared to the rest of the industry. ENTG outperforms 64.29% of its industry peers.
Looking at the Return On Equity, with a value of 7.41%, ENTG is in the better half of the industry, outperforming 69.64% of the companies in the same industry.
ENTG's Return On Invested Capital of 5.78% is fine compared to the rest of the industry. ENTG outperforms 67.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENTG is significantly below the industry average of 10.79%.
The 3 year average ROIC (5.19%) for ENTG is below the current ROIC(5.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 7.41% | ||
| ROIC | 5.78% |
ROA(3y)2.53%
ROA(5y)6.1%
ROE(3y)6.57%
ROE(5y)13%
ROIC(3y)5.19%
ROIC(5y)9.46%
1.3 Margins
The Profit Margin of ENTG (8.95%) is better than 68.75% of its industry peers.
ENTG's Profit Margin has declined in the last couple of years.
ENTG has a better Operating Margin (15.55%) than 75.89% of its industry peers.
In the last couple of years the Operating Margin of ENTG has grown nicely.
ENTG has a Gross Margin (44.89%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ENTG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.55% | ||
| PM (TTM) | 8.95% | ||
| GM | 44.89% |
OM growth 3Y-11.8%
OM growth 5Y1.63%
PM growth 3Y-20.23%
PM growth 5Y-10.83%
GM growth 3Y-0.16%
GM growth 5Y0.5%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENTG is destroying value.
Compared to 1 year ago, ENTG has more shares outstanding
The number of shares outstanding for ENTG has been increased compared to 5 years ago.
The debt/assets ratio for ENTG has been reduced compared to a year ago.
2.2 Solvency
ENTG has an Altman-Z score of 2.78. This is not the best score and indicates that ENTG is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.78, ENTG is in line with its industry, outperforming 44.64% of the companies in the same industry.
The Debt to FCF ratio of ENTG is 11.67, which is on the high side as it means it would take ENTG, 11.67 years of fcf income to pay off all of its debts.
ENTG's Debt to FCF ratio of 11.67 is in line compared to the rest of the industry. ENTG outperforms 45.54% of its industry peers.
A Debt/Equity ratio of 0.99 indicates that ENTG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.99, ENTG is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.67 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.56
WACC10.34%
2.3 Liquidity
A Current Ratio of 3.44 indicates that ENTG has no problem at all paying its short term obligations.
ENTG has a Current ratio of 3.44. This is comparable to the rest of the industry: ENTG outperforms 58.93% of its industry peers.
ENTG has a Quick Ratio of 2.13. This indicates that ENTG is financially healthy and has no problem in meeting its short term obligations.
ENTG has a Quick ratio (2.13) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
ENTG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.85%.
ENTG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.11% yearly.
ENTG shows a small growth in Revenue. In the last year, the Revenue has grown by 0.59%.
The Revenue has been growing by 15.29% on average over the past years. This is quite good.
EPS 1Y (TTM)2.85%
EPS 3Y-4.37%
EPS 5Y9.11%
EPS Q2Q%-6.49%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y12.13%
Revenue growth 5Y15.29%
Sales Q2Q%-0.07%
3.2 Future
ENTG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.98% yearly.
ENTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.04% yearly.
EPS Next Y-7.55%
EPS Next 2Y5.07%
EPS Next 3Y11.62%
EPS Next 5Y12.98%
Revenue Next Year-0.73%
Revenue Next 2Y2.74%
Revenue Next 3Y4.57%
Revenue Next 5Y6.04%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.85, ENTG can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ENTG is valued a bit cheaper than the industry average as 77.68% of the companies are valued more expensively.
ENTG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.46.
The Price/Forward Earnings ratio is 26.92, which means the current valuation is very expensive for ENTG.
ENTG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENTG is cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. ENTG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.85 | ||
| Fwd PE | 26.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENTG is valued a bit cheaper than the industry average as 74.11% of the companies are valued more expensively.
73.21% of the companies in the same industry are more expensive than ENTG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.86 | ||
| EV/EBITDA | 19 |
4.3 Compensation for Growth
ENTG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.39
EPS Next 2Y5.07%
EPS Next 3Y11.62%
5. Dividend
5.1 Amount
With a yearly dividend of 0.45%, ENTG is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.13, ENTG pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.45, ENTG pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
5.2 History
The dividend of ENTG is nicely growing with an annual growth rate of 6.05%!
ENTG has been paying a dividend for over 5 years, so it has already some track record.
ENTG has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)6.05%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
ENTG pays out 21.08% of its income as dividend. This is a sustainable payout ratio.
ENTG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.08%
EPS Next 2Y5.07%
EPS Next 3Y11.62%
89.15
+1.01 (+1.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners118.76%
Inst Owner Change9.73%
Ins Owners0.35%
Ins Owner Change0.27%
Market Cap13.52B
Revenue(TTM)3.22B
Net Income(TTM)288.44M
Analysts77.89
Price Target102.6 (15.09%)
Short Float %5.86%
Short Ratio3.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
Yearly Dividend0.4
Dividend Growth(5Y)6.05%
DP21.08%
Div Incr Years0
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.28%
Min EPS beat(2)-2.69%
Max EPS beat(2)2.12%
EPS beat(4)2
Avg EPS beat(4)0.29%
Min EPS beat(4)-3.94%
Max EPS beat(4)5.65%
EPS beat(8)4
Avg EPS beat(8)1.73%
EPS beat(12)8
Avg EPS beat(12)5.46%
EPS beat(16)10
Avg EPS beat(16)3.35%
Revenue beat(2)1
Avg Revenue beat(2)0.44%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)2.48%
Revenue beat(4)2
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)2.48%
Revenue beat(8)3
Avg Revenue beat(8)-0.91%
Revenue beat(12)4
Avg Revenue beat(12)-0.91%
Revenue beat(16)6
Avg Revenue beat(16)-0.54%
PT rev (1m)1.51%
PT rev (3m)1.13%
EPS NQ rev (1m)-11.72%
EPS NQ rev (3m)-12.06%
EPS NY rev (1m)-3.15%
EPS NY rev (3m)-3.21%
Revenue NQ rev (1m)-1.97%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.85 | ||
| Fwd PE | 26.92 | ||
| P/S | 4.19 | ||
| P/FCF | 40.86 | ||
| P/OCF | 19.89 | ||
| P/B | 3.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19 |
EPS(TTM)2.89
EY3.24%
EPS(NY)3.31
Fwd EY3.71%
FCF(TTM)2.18
FCFY2.45%
OCF(TTM)4.48
OCFY5.03%
SpS21.26
BVpS25.66
TBVpS-6.65
PEG (NY)N/A
PEG (5Y)3.39
Graham Number40.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 7.41% | ||
| ROCE | 6.33% | ||
| ROIC | 5.78% | ||
| ROICexc | 6.08% | ||
| ROICexgc | 17.5% | ||
| OM | 15.55% | ||
| PM (TTM) | 8.95% | ||
| GM | 44.89% | ||
| FCFM | 10.26% |
ROA(3y)2.53%
ROA(5y)6.1%
ROE(3y)6.57%
ROE(5y)13%
ROIC(3y)5.19%
ROIC(5y)9.46%
ROICexc(3y)5.47%
ROICexc(5y)11.02%
ROICexgc(3y)17.17%
ROICexgc(5y)25.8%
ROCE(3y)5.69%
ROCE(5y)10.38%
ROICexgc growth 3Y-20.91%
ROICexgc growth 5Y-5.15%
ROICexc growth 3Y-32.38%
ROICexc growth 5Y-11.06%
OM growth 3Y-11.8%
OM growth 5Y1.63%
PM growth 3Y-20.23%
PM growth 5Y-10.83%
GM growth 3Y-0.16%
GM growth 5Y0.5%
F-Score7
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.67 | ||
| Debt/EBITDA | 4.36 | ||
| Cap/Depr | 90.77% | ||
| Cap/Sales | 10.82% | ||
| Interest Coverage | 2.58 | ||
| Cash Conversion | 76.76% | ||
| Profit Quality | 114.68% | ||
| Current Ratio | 3.44 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 2.78 |
F-Score7
WACC10.34%
ROIC/WACC0.56
Cap/Depr(3y)122.77%
Cap/Depr(5y)123.45%
Cap/Sales(3y)12.3%
Cap/Sales(5y)10.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.85%
EPS 3Y-4.37%
EPS 5Y9.11%
EPS Q2Q%-6.49%
EPS Next Y-7.55%
EPS Next 2Y5.07%
EPS Next 3Y11.62%
EPS Next 5Y12.98%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y12.13%
Revenue growth 5Y15.29%
Sales Q2Q%-0.07%
Revenue Next Year-0.73%
Revenue Next 2Y2.74%
Revenue Next 3Y4.57%
Revenue Next 5Y6.04%
EBIT growth 1Y7.65%
EBIT growth 3Y-1.1%
EBIT growth 5Y17.17%
EBIT Next Year23.79%
EBIT Next 3Y16.57%
EBIT Next 5Y12.55%
FCF growth 1Y834.38%
FCF growth 3Y18.52%
FCF growth 5Y3.21%
OCF growth 1Y32.97%
OCF growth 3Y16.41%
OCF growth 5Y10.57%
ENTEGRIS INC / ENTG FAQ
What is the ChartMill fundamental rating of ENTEGRIS INC (ENTG) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENTG.
What is the valuation status of ENTEGRIS INC (ENTG) stock?
ChartMill assigns a valuation rating of 4 / 10 to ENTEGRIS INC (ENTG). This can be considered as Fairly Valued.
What is the profitability of ENTG stock?
ENTEGRIS INC (ENTG) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ENTEGRIS INC (ENTG) stock?
The Price/Earnings (PE) ratio for ENTEGRIS INC (ENTG) is 30.85 and the Price/Book (PB) ratio is 3.47.
Can you provide the expected EPS growth for ENTG stock?
The Earnings per Share (EPS) of ENTEGRIS INC (ENTG) is expected to decline by -7.55% in the next year.