121.005 USD
+5.38 (+4.65%)
ENTG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 113 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 is valied quite expensively at the moment, while it does show a decent 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.
- In the past 5 years ENTG always reported a positive cash flow from operatings.
1.2 Ratios
- ENTG's Return On Assets of 3.43% is fine compared to the rest of the industry. ENTG outperforms 61.06% 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 66.37% 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 67.26% 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 10.75%.
- 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.
- In the last couple of years the Profit Margin of ENTG has declined.
- ENTG has a better Operating Margin (15.55%) than 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.
- 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
- The number of shares outstanding for ENTG has been increased compared to 5 years ago.
- ENTG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.34 indicates that ENTG is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.34, ENTG is in line with its industry, outperforming 45.13% 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.
- The Debt to FCF ratio of ENTG (11.67) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.99 indicates that ENTG is somewhat dependend on debt financing.
- ENTG has a worse Debt to Equity ratio (0.99) than 85.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.67 | ||
| Altman-Z | 3.34 |
ROIC/WACC0.53
WACC10.81%
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 (3.44) which is in line with 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.
- Looking at the Quick ratio, with a value of 2.13, ENTG is in line with its industry, outperforming 51.33% of the companies in the same industry.
| 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.
- Measured over the past years, ENTG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.11% on average per year.
- 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.
- 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-7.69%
EPS Next 2Y4.78%
EPS Next 3Y10.67%
EPS Next 5Y12.98%
Revenue Next Year-0.82%
Revenue Next 2Y2.64%
Revenue Next 3Y4.55%
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
- With a Price/Earnings ratio of 41.87, 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 71.68% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, ENTG is valued quite expensively.
- A Price/Forward Earnings ratio of 36.74 indicates a quite expensive valuation of ENTG.
- ENTG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENTG is cheaper than 60.18% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ENTG to the average of the S&P500 Index (25.98), we can say ENTG is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.87 | ||
| Fwd PE | 36.74 |
4.2 Price Multiples
- ENTG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENTG is cheaper than 71.68% of the companies 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 70.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.46 | ||
| EV/EBITDA | 23.71 |
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)4.6
EPS Next 2Y4.78%
EPS Next 3Y10.67%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.34%, ENTG is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.49, ENTG pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, ENTG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
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 at least 10 years, so it has a reliable 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
- 21.08% of the earnings are spent on dividend by ENTG. This is a low number and sustainable payout ratio.
- ENTG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.08%
EPS Next 2Y4.78%
EPS Next 3Y10.67%
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 3 / 10 to ENTEGRIS INC (ENTG). This can be considered as Overvalued.
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 41.87 and the Price/Book (PB) ratio is 4.71.
What is the financial health of ENTEGRIS INC (ENTG) stock?
The financial health rating of ENTEGRIS INC (ENTG) is 5 / 10.