ENTEGRIS INC (ENTG) Stock Fundamental Analysis
NASDAQ:ENTG - Nasdaq - US29362U1043 - Common Stock - Currency: USD
Taking everything into account, ENTG scores 5 out of 10 in our fundamental rating. ENTG was compared to 109 industry peers in the Semiconductors & Semiconductor Equipment industry. ENTG has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENTG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ENTG had positive earnings in the past year.
In the past year ENTG had a positive cash flow from operations.
In the past 5 years ENTG has always been profitable.
In the past 5 years ENTG always reported a positive cash flow from operatings.
1.2 Ratios
ENTG has a Return On Assets (3.49%) which is comparable to the rest of the industry.
ENTG has a Return On Equity of 7.93%. This is in the better half of the industry: ENTG outperforms 60.55% of its industry peers.
ENTG has a better Return On Invested Capital (6.19%) than 67.89% 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 11.27%.
The 3 year average ROIC (5.19%) for ENTG is below the current ROIC(6.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 7.93% | ||
| ROIC | 6.19% |
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
ENTG has a better Profit Margin (9.03%) than 63.30% of its industry peers.
ENTG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 16.47%, ENTG is in the better half of the industry, outperforming 73.39% of the companies in the same industry.
ENTG's Operating Margin has improved in the last couple of years.
ENTG has a Gross Margin (45.87%) 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 | 16.47% | ||
| PM (TTM) | 9.03% | ||
| GM | 45.87% |
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.
ENTG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENTG has more shares outstanding
Compared to 1 year ago, ENTG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.54 indicates that ENTG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ENTG (2.54) is comparable to the rest of the industry.
ENTG has a debt to FCF ratio of 12.65. This is a negative value and a sign of low solvency as ENTG would need 12.65 years to pay back of all of its debts.
ENTG has a Debt to FCF ratio (12.65) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.08 is on the high side and indicates that ENTG has dependencies on debt financing.
ENTG has a Debt to Equity ratio of 1.08. This is amonst the worse of the industry: ENTG underperforms 87.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 12.65 | ||
| Altman-Z | 2.54 |
ROIC/WACC0.67
WACC9.29%
2.3 Liquidity
A Current Ratio of 3.08 indicates that ENTG has no problem at all paying its short term obligations.
ENTG has a Current ratio (3.08) which is comparable to the rest of the industry.
ENTG has a Quick Ratio of 1.86. This is a normal value and indicates that ENTG is financially healthy and should not expect problems in meeting its short term obligations.
ENTG has a worse Quick ratio (1.86) than 61.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.08 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.64% over the past year.
The Earnings Per Share has been growing by 9.11% on average over the past years. This is quite good.
Looking at the last year, ENTG shows a decrease in Revenue. The Revenue has decreased by -8.02% in the last year.
ENTG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.29% yearly.
EPS 1Y (TTM)13.64%
EPS 3Y-4.37%
EPS 5Y9.11%
EPS Q2Q%29.23%
Revenue 1Y (TTM)-8.02%
Revenue growth 3Y12.13%
Revenue growth 5Y15.29%
Sales Q2Q%4.62%
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 18.24% yearly.
The Revenue is expected to grow by 8.11% on average over the next years. This is quite good.
EPS Next Y12.05%
EPS Next 2Y19.87%
EPS Next 3Y18.24%
EPS Next 5YN/A
Revenue Next Year6.26%
Revenue Next 2Y8.21%
Revenue Next 3Y8.11%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.88, the valuation of ENTG can be described as expensive.
64.22% of the companies in the same industry are more expensive than ENTG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ENTG to the average of the S&P500 Index (28.78), we can say ENTG is valued inline with the index average.
With a Price/Forward Earnings ratio of 23.10, ENTG is valued on the expensive side.
ENTG's Price/Forward Earnings ratio is in line with the industry average.
ENTG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.88 | ||
| Fwd PE | 23.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENTG is valued a bit cheaper than the industry average as 67.89% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENTG is valued a bit cheaper than 66.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.17 | ||
| EV/EBITDA | 17.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ENTG may justify a higher PE ratio.
ENTG's earnings are expected to grow with 18.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.15
PEG (5Y)2.84
EPS Next 2Y19.87%
EPS Next 3Y18.24%
5. Dividend
5.1 Amount
With a yearly dividend of 0.50%, ENTG is not a good candidate for dividend investing.
In the last 3 months the price of ENTG has falen by -22.52%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.79, ENTG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, ENTG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
On average, the dividend of ENTG grows each year by 6.05%, which is quite nice.
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
20.69% of the earnings are spent on dividend by ENTG. This is a low number and sustainable payout ratio.
The dividend of ENTG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP20.69%
EPS Next 2Y19.87%
EPS Next 3Y18.24%
NASDAQ:ENTG (4/28/2025, 1:16:41 PM)
77.65
-3.08 (-3.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners104.2%
Inst Owner Change0.13%
Ins Owners0.25%
Ins Owner Change0.77%
Market Cap11.75B
Analysts80
Price Target123.2 (58.66%)
Short Float %7.22%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.4
Dividend Growth(5Y)6.05%
DP20.69%
Div Incr Years0
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.13%
Min EPS beat(2)-3.39%
Max EPS beat(2)5.65%
EPS beat(4)2
Avg EPS beat(4)2.21%
Min EPS beat(4)-3.39%
Max EPS beat(4)8.03%
EPS beat(8)6
Avg EPS beat(8)8.22%
EPS beat(12)8
Avg EPS beat(12)4.36%
EPS beat(16)11
Avg EPS beat(16)3.87%
Revenue beat(2)1
Avg Revenue beat(2)-1.82%
Min Revenue beat(2)-4.87%
Max Revenue beat(2)1.22%
Revenue beat(4)1
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)1.22%
Revenue beat(8)3
Avg Revenue beat(8)-0.69%
Revenue beat(12)4
Avg Revenue beat(12)-0.87%
Revenue beat(16)6
Avg Revenue beat(16)-0.41%
PT rev (1m)-5.67%
PT rev (3m)-7.17%
EPS NQ rev (1m)-1.12%
EPS NQ rev (3m)-10.59%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-13.07%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.88 | ||
| Fwd PE | 23.1 | ||
| P/S | 3.63 | ||
| P/FCF | 37.17 | ||
| P/OCF | 18.6 | ||
| P/B | 3.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.42 |
EPS(TTM)3
EY3.86%
EPS(NY)3.36
Fwd EY4.33%
FCF(TTM)2.09
FCFY2.69%
OCF(TTM)4.17
OCFY5.38%
SpS21.42
BVpS24.4
TBVpS-8.88
PEG (NY)2.15
PEG (5Y)2.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 7.93% | ||
| ROCE | 6.78% | ||
| ROIC | 6.19% | ||
| ROICexc | 6.46% | ||
| ROICexgc | 19.44% | ||
| OM | 16.47% | ||
| PM (TTM) | 9.03% | ||
| GM | 45.87% | ||
| FCFM | 9.75% |
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%
ROICexcg growth 3Y-20.91%
ROICexcg 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-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 12.65 | ||
| Debt/EBITDA | 4.38 | ||
| Cap/Depr | 83.44% | ||
| Cap/Sales | 9.74% | ||
| Interest Coverage | 2.68 | ||
| Cash Conversion | 69.26% | ||
| Profit Quality | 107.97% | ||
| Current Ratio | 3.08 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 2.54 |
F-Score6
WACC9.29%
ROIC/WACC0.67
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)13.64%
EPS 3Y-4.37%
EPS 5Y9.11%
EPS Q2Q%29.23%
EPS Next Y12.05%
EPS Next 2Y19.87%
EPS Next 3Y18.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.02%
Revenue growth 3Y12.13%
Revenue growth 5Y15.29%
Sales Q2Q%4.62%
Revenue Next Year6.26%
Revenue Next 2Y8.21%
Revenue Next 3Y8.11%
Revenue Next 5YN/A
EBIT growth 1Y24.3%
EBIT growth 3Y-1.1%
EBIT growth 5Y17.17%
EBIT Next Year42.11%
EBIT Next 3Y22.02%
EBIT Next 5YN/A
FCF growth 1Y83.03%
FCF growth 3Y18.52%
FCF growth 5Y3.21%
OCF growth 1Y0.34%
OCF growth 3Y16.41%
OCF growth 5Y10.57%