98.94 USD
+5.66 (+6.07%)
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 an average financial health and profitability rating. While showing a medium growth rate, ENTG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ENTG was profitable.
ENTG had a positive operating cash flow in the past year.
In the past 5 years ENTG has always been profitable.
ENTG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENTG has a better Return On Assets (3.43%) than 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.
The Return On Invested Capital of ENTG (5.78%) is better than 67.26% of its industry peers.
ENTG had an Average Return On Invested Capital over the past 3 years of 5.19%. This 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
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.
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.
ENTG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 44.89%, ENTG is in line with its industry, 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENTG is destroying value.
ENTG has more shares outstanding than it did 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
ENTG has an Altman-Z score of 2.89. 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.
The Altman-Z score of ENTG (2.89) 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's Debt to FCF ratio of 11.67 is in line compared to the rest of the industry. ENTG outperforms 46.90% of its industry peers.
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 | 2.89 |
ROIC/WACC0.54
WACC10.73%
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.
Looking at the Current ratio, with a value of 3.44, ENTG is in line with its industry, outperforming 59.29% of the companies in the same 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 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%.
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.
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.
The Revenue is expected to grow by 6.04% on average over the next years.
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 34.24 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.
Compared to an average S&P500 Price/Earnings ratio of 26.87, ENTG is valued a bit more expensive.
ENTG is valuated quite expensively with a Price/Forward Earnings ratio of 30.22.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENTG indicates a somewhat cheap valuation: ENTG is cheaper than 66.37% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ENTG to the average of the S&P500 Index (23.46), we can say ENTG is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.24 | ||
| Fwd PE | 30.22 |
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 76.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.35 | ||
| EV/EBITDA | 19.88 |
4.3 Compensation for Growth
The decent profitability rating of ENTG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.76
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.
ENTG's Dividend Yield is a higher than the industry average which is at 0.57.
With a Dividend Yield of 0.47, ENTG pays less dividend than the S&P500 average, which is at 1.94.
| 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
ENTG pays out 21.08% of its income as dividend. This is a sustainable payout ratio.
ENTG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.08%
EPS Next 2Y4.46%
EPS Next 3Y10.59%
NASDAQ:ENTG (1/6/2026, 3:01:43 PM)
98.94
+5.66 (+6.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners118.63%
Inst Owner Change0%
Ins Owners0.35%
Ins Owner Change0.26%
Market Cap15.00B
Revenue(TTM)3.22B
Net Income(TTM)288.44M
Analysts77.89
Price Target101.54 (2.63%)
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)-0.03%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.24 | ||
| Fwd PE | 30.22 | ||
| P/S | 4.65 | ||
| P/FCF | 45.35 | ||
| P/OCF | 22.07 | ||
| P/B | 3.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.88 |
EPS(TTM)2.89
EY2.92%
EPS(NY)3.27
Fwd EY3.31%
FCF(TTM)2.18
FCFY2.21%
OCF(TTM)4.48
OCFY4.53%
SpS21.26
BVpS25.66
TBVpS-6.65
PEG (NY)N/A
PEG (5Y)3.76
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 | 2.89 |
F-Score7
WACC10.73%
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 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 34.24 and the Price/Book (PB) ratio is 3.86.
What is the financial health of ENTEGRIS INC (ENTG) stock?
The financial health rating of ENTEGRIS INC (ENTG) is 4 / 10.