86.27 USD
+0.78 (+0.91%)
86.27 USD
0 (0%)
Taking everything into account, ENTG scores 5 out of 10 in our fundamental rating. 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.
In the past year ENTG had a positive cash flow from operations.
Each year in the past 5 years ENTG has been profitable.
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.
ENTG has a better Return On Equity (7.41%) than 66.37% of its industry peers.
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 10.77%.
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
ENTG has a better Profit Margin (8.95%) 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.
ENTG's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 44.89%, ENTG perfoms like the industry average, outperforming 52.21% of the companies in the same 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENTG is destroying value.
Compared to 1 year ago, ENTG has more shares outstanding
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
ENTG has an Altman-Z score of 2.73. 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.
Looking at the Altman-Z score, with a value of 2.73, ENTG is in line with its industry, outperforming 43.36% 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 87.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.67 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.55
WACC10.57%
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 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.
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.
Looking at the last year, ENTG shows a small growth in Revenue. The Revenue has grown by 0.59% 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)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-7.55%
EPS Next 2Y5.07%
EPS Next 3Y11.62%
EPS Next 5Y12.98%
Revenue Next Year-0.79%
Revenue Next 2Y2.65%
Revenue Next 3Y4.5%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ENTG is valuated quite expensively with a Price/Earnings ratio of 29.85.
Based on the Price/Earnings ratio, ENTG is valued a bit cheaper than 76.99% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.57. ENTG is around the same levels.
ENTG is valuated quite expensively with a Price/Forward Earnings ratio of 26.05.
ENTG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENTG is cheaper than 69.91% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENTG to the average of the S&P500 Index (24.04), we can say ENTG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.85 | ||
| Fwd PE | 26.05 |
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.
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 | 39.54 | ||
| EV/EBITDA | 18.55 |
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)3.28
EPS Next 2Y5.07%
EPS Next 3Y11.62%
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.
With a Dividend Yield of 0.47, ENTG pays less dividend than the S&P500 average, which is at 1.88.
| 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.
ENTG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.08%
EPS Next 2Y5.07%
EPS Next 3Y11.62%
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 TargetN/A
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)0.08%
PT rev (3m)1.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.85 | ||
| Fwd PE | 26.05 | ||
| P/S | 4.06 | ||
| P/FCF | 39.54 | ||
| P/OCF | 19.25 | ||
| P/B | 3.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.55 |
EPS(TTM)2.89
EY3.35%
EPS(NY)3.31
Fwd EY3.84%
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 | 2.73 |
F-Score7
WACC10.57%
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-7.55%
EPS Next 2Y5.07%
EPS Next 3Y11.62%
EPS Next 5Y12.98%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y12.13%
Revenue growth 5Y15.29%
Sales Q2Q%-0.07%
Revenue Next Year-0.79%
Revenue Next 2Y2.65%
Revenue Next 3Y4.5%
Revenue Next 5Y6.04%
EBIT growth 1Y7.65%
EBIT growth 3Y-1.1%
EBIT growth 5Y17.17%
EBIT Next Year22.21%
EBIT Next 3Y14.88%
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 -7.55% in the next year.