84.25 USD
-2.44 (-2.81%)
84.13 USD
-0.12 (-0.14%)
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 decent growth rate and is not valued too expensively.
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.
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.
ENTG has a better Return On Equity (7.41%) than 66.37% of its industry peers.
ENTG has a Return On Invested Capital of 5.78%. This is in the better half of the industry: ENTG outperforms 67.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
Looking at the Profit Margin, with a value of 8.95%, ENTG is in the better half of the industry, outperforming 65.49% of the companies in the same industry.
ENTG's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 15.55%, ENTG is doing good in 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 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
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
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
ENTG has an Altman-Z score of 2.75. 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.
ENTG has a Altman-Z score (2.75) which is comparable to the rest of the 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.
ENTG has a Debt to FCF ratio (11.67) which is in line with its industry peers.
ENTG has a Debt/Equity ratio of 0.99. This is a neutral value indicating ENTG is somewhat dependend on debt financing.
ENTG's Debt to Equity ratio of 0.99 is on the low side compared to the rest of the industry. ENTG is outperformed by 87.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.67 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.55
WACC10.59%
2.3 Liquidity
A Current Ratio of 3.44 indicates that ENTG has no problem at all paying its short term obligations.
ENTG's Current ratio of 3.44 is in line compared to the rest of the industry. ENTG outperforms 59.29% of its industry peers.
A Quick Ratio of 2.13 indicates that ENTG has no problem at all paying its short term obligations.
ENTG has a Quick ratio of 2.13. This is comparable 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
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.
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 29.15 indicates a quite expensive valuation of ENTG.
Based on the Price/Earnings ratio, ENTG is valued a bit cheaper than 76.99% of the companies in the same industry.
ENTG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
ENTG is valuated quite expensively with a Price/Forward Earnings ratio of 25.74.
Based on the Price/Forward Earnings ratio, ENTG is valued a bit cheaper than 67.26% of the companies in the same industry.
ENTG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.15 | ||
| Fwd PE | 25.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENTG is valued a bit cheaper than 72.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENTG is valued a bit cheaper than 74.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.61 | ||
| EV/EBITDA | 18.76 |
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
ENTG has a yearly dividend return of 0.47%, which is pretty low.
Compared to an average industry Dividend Yield of 0.56, ENTG pays a bit more dividend than its industry peers.
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.
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.
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 | 18.76 |
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 | 2.75 |
F-Score7
WACC10.59%
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.
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.