84.25 USD
-2.44 (-2.81%)
84.13 USD
-0.12 (-0.14%)
Overall ENTG gets a fundamental rating of 5 out of 10. We evaluated ENTG against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. ENTG has only an average score on both its financial health and profitability. ENTG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ENTG was profitable.
In the past year ENTG had a positive cash flow from operations.
ENTG had positive earnings in each of the past 5 years.
Each year in the past 5 years ENTG had a positive operating cash flow.
1.2 Ratios
ENTG has a Return On Assets of 3.43%. This is in the better half of the industry: ENTG outperforms 61.06% of its industry peers.
With a decent Return On Equity value of 7.41%, ENTG is doing good in the industry, outperforming 66.37% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.78%, ENTG is doing good in the industry, outperforming 67.26% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENTG is significantly below the industry average of 10.75%.
The last Return On Invested Capital (5.78%) for ENTG is above the 3 year average (5.19%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 8.95%, ENTG is doing good in the industry, outperforming 65.49% of the companies in the same industry.
ENTG's Profit Margin has declined in the last couple of years.
ENTG's Operating Margin of 15.55% is fine compared to the rest of the industry. ENTG outperforms 75.22% of its industry peers.
In the last couple of years the Operating Margin of ENTG has grown nicely.
ENTG has a Gross Margin of 44.89%. This is comparable to the rest of the industry: ENTG outperforms 52.21% of its industry peers.
ENTG's Gross Margin has been stable in the last couple of years.
| 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
ENTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ENTG has been increased compared to 1 year ago.
ENTG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ENTG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.71 indicates that ENTG is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENTG has a Altman-Z score (2.71) which is comparable to the rest of the 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 has a Debt to FCF ratio (11.67) which is in line with its industry peers.
A Debt/Equity ratio of 0.99 indicates that ENTG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.99, ENTG is doing worse than 85.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.67 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.54
WACC10.62%
2.3 Liquidity
ENTG has a Current Ratio of 3.44. This indicates that ENTG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ENTG (3.44) is comparable to the rest of the industry.
A Quick Ratio of 2.13 indicates that ENTG has no problem at all paying its short term obligations.
ENTG has a Quick ratio (2.13) which is comparable to the rest of the industry.
| 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%.
The Earnings Per Share has been growing by 9.11% on average over the past years. This is quite good.
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
Based on estimates for the next years, ENTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.98% on average per year.
Based on estimates for the next years, ENTG will show a small growth in Revenue. The Revenue will grow by 6.04% on average per year.
EPS Next Y-7.72%
EPS Next 2Y4.46%
EPS Next 3Y10.59%
EPS Next 5Y12.98%
Revenue Next Year-0.82%
Revenue Next 2Y2.55%
Revenue Next 3Y4.4%
Revenue Next 5Y6.04%
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
The Price/Earnings ratio is 29.15, which means the current valuation is very expensive for ENTG.
Compared to the rest of the industry, the Price/Earnings ratio of ENTG indicates a somewhat cheap valuation: ENTG is cheaper than 76.99% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ENTG to the average of the S&P500 Index (26.51), we can say ENTG is valued inline with the index average.
The Price/Forward Earnings ratio is 25.74, which means the current valuation is very expensive for ENTG.
Based on the Price/Forward Earnings ratio, ENTG is valued a bit cheaper than the industry average as 68.14% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, ENTG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.15 | ||
| Fwd PE | 25.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENTG indicates a somewhat cheap valuation: ENTG is cheaper than 72.57% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENTG indicates a somewhat cheap valuation: ENTG is cheaper than 75.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.61 | ||
| EV/EBITDA | 18.34 |
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)3.2
EPS Next 2Y4.46%
EPS Next 3Y10.59%
5. Dividend
5.1 Amount
With a yearly dividend of 0.47%, ENTG is not a good candidate for dividend investing.
ENTG's Dividend Yield is a higher than the industry average which is at 0.56.
Compared to an average S&P500 Dividend Yield of 2.00, ENTG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
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.
As ENTG did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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.
The dividend of ENTG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.08%
EPS Next 2Y4.46%
EPS Next 3Y10.59%
84.25
-2.44 (-2.81%)
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 Change0.26%
Market Cap12.77B
Revenue(TTM)3.22B
Net Income(TTM)288.44M
Analysts77.89
Price Target101.54 (20.52%)
Short Float %6.8%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Yearly Dividend0.4
Dividend Growth(5Y)6.05%
DP21.08%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
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)-1.04%
PT rev (3m)0.46%
EPS NQ rev (1m)-0.81%
EPS NQ rev (3m)-12.22%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-3.27%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-2.01%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.15 | ||
| Fwd PE | 25.74 | ||
| P/S | 3.96 | ||
| P/FCF | 38.61 | ||
| P/OCF | 18.8 | ||
| P/B | 3.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.34 |
EPS(TTM)2.89
EY3.43%
EPS(NY)3.27
Fwd EY3.89%
FCF(TTM)2.18
FCFY2.59%
OCF(TTM)4.48
OCFY5.32%
SpS21.26
BVpS25.66
TBVpS-6.65
PEG (NY)N/A
PEG (5Y)3.2
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 | 2.71 |
F-Score7
WACC10.62%
ROIC/WACC0.54
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-7.72%
EPS Next 2Y4.46%
EPS Next 3Y10.59%
EPS Next 5Y12.98%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y12.13%
Revenue growth 5Y15.29%
Sales Q2Q%-0.07%
Revenue Next Year-0.82%
Revenue Next 2Y2.55%
Revenue Next 3Y4.4%
Revenue Next 5Y6.04%
EBIT growth 1Y7.65%
EBIT growth 3Y-1.1%
EBIT growth 5Y17.17%
EBIT Next Year21.91%
EBIT Next 3Y14.2%
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.
Can you provide the valuation status for ENTEGRIS INC?
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.
Can you provide the PE and PB ratios for ENTG stock?
The Price/Earnings (PE) ratio for ENTEGRIS INC (ENTG) is 29.15 and the Price/Book (PB) ratio is 3.28.
What is the financial health of ENTEGRIS INC (ENTG) stock?
The financial health rating of ENTEGRIS INC (ENTG) is 4 / 10.