86.27 USD
+0.78 (+0.91%)
85.92 USD
-0.35 (-0.41%)
We assign a fundamental rating of 5 out of 10 to ENTG. ENTG was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. ENTG has an average financial health and profitability rating. ENTG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ENTG was profitable.
ENTG had a positive operating cash flow in the past year.
ENTG had positive earnings in each of the past 5 years.
ENTG had a positive operating cash flow in each of the past 5 years.
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.
Looking at the Return On Invested Capital, with a value of 5.78%, ENTG is in the better half of 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 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 65.49% 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 15.55%, ENTG is in the better half of the industry, outperforming 75.22% of the companies in the same industry.
In the last couple of years the Operating Margin of ENTG has grown nicely.
ENTG has a Gross Margin (44.89%) which is in line with its industry peers.
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
ENTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ENTG has more shares outstanding
Compared to 5 years ago, ENTG has more shares outstanding
ENTG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.75 indicates that ENTG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.75, ENTG perfoms like the industry average, outperforming 42.48% of the companies in the same industry.
ENTG has a debt to FCF ratio of 11.67. This is a negative value and a sign of low solvency as ENTG would need 11.67 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.67, ENTG is in line with its industry, outperforming 46.90% of the companies in the same industry.
ENTG has a Debt/Equity ratio of 0.99. This is a neutral value indicating 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: 87.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.67 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.55
WACC10.6%
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.
ENTG has a Current ratio (3.44) which is comparable to the rest of the industry.
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's Quick ratio of 2.13 is in line compared to the rest of the industry. ENTG outperforms 51.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.85% over the past year.
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%.
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)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
The Earnings Per Share is expected to grow by 12.98% on average over the next years. This is quite good.
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
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.
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
A Price/Earnings ratio of 29.85 indicates a quite expensive valuation of 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.
ENTG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
Based on the Price/Forward Earnings ratio of 26.35, the valuation of ENTG can be described as expensive.
68.14% of the companies in the same industry are more expensive than ENTG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, ENTG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.85 | ||
| Fwd PE | 26.35 |
4.2 Price Multiples
72.57% of the companies in the same industry are more expensive than ENTG, based on the Enterprise Value to EBITDA ratio.
75.22% 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 | 39.54 | ||
| EV/EBITDA | 18.68 |
4.3 Compensation for Growth
The decent profitability rating of ENTG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.28
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
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.
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%
86.27
+0.78 (+0.91%)
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 Cap13.08B
Revenue(TTM)3.22B
Net Income(TTM)288.44M
Analysts77.89
Price Target101.54 (17.7%)
Short Float %5.79%
Short Ratio3.39
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-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)-1.04%
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 | 29.85 | ||
| Fwd PE | 26.35 | ||
| P/S | 4.06 | ||
| P/FCF | 39.54 | ||
| P/OCF | 19.25 | ||
| P/B | 3.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.68 |
EPS(TTM)2.89
EY3.35%
EPS(NY)3.27
Fwd EY3.79%
FCF(TTM)2.18
FCFY2.53%
OCF(TTM)4.48
OCFY5.2%
SpS21.26
BVpS25.66
TBVpS-6.65
PEG (NY)N/A
PEG (5Y)3.28
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 | 2.75 |
F-Score7
WACC10.6%
ROIC/WACC0.55
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.
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 29.85 and the Price/Book (PB) ratio is 3.36.
Can you provide the expected EPS growth for ENTG stock?
The Earnings per Share (EPS) of ENTEGRIS INC (ENTG) is expected to decline by -7.72% in the next year.