114.705 USD
-3.81 (-3.22%)
114.7 USD
0 (0%)
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. ENTG has only an average score on both its financial health and profitability. ENTG is quite expensive at the moment. It does show a decent growth rate.
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.
- ENTG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.43%, ENTG is doing good in the industry, outperforming 61.06% of the companies in the same industry.
- ENTG's Return On Equity of 7.41% is fine compared to the rest of the industry. ENTG outperforms 66.37% of its industry peers.
- ENTG has a better Return On Invested Capital (5.78%) than 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 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
- With a decent Profit Margin value of 8.95%, ENTG is doing good in 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.
- The Operating Margin of ENTG (15.55%) is better than 75.22% of its industry peers.
- In the last couple of years the Operating Margin of ENTG has grown nicely.
- With a Gross Margin value of 44.89%, ENTG perfoms like the industry average, outperforming 52.21% of the companies in the same industry.
- ENTG's Gross Margin has been stable in the last couple of years.
| 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
- 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
- An Altman-Z score of 3.40 indicates that ENTG is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ENTG (3.40) is comparable to the rest of the 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.
- 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.
- Looking at the Debt to Equity ratio, with a value of 0.99, ENTG is doing worse than 85.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.67 | ||
| Altman-Z | 3.4 |
ROIC/WACC0.54
WACC10.72%
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.
- 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 has a Quick ratio (2.13) which is comparable to the rest of the 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.
- 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%.
- Measured over the past years, ENTG shows a quite strong growth in Revenue. The Revenue has been growing by 15.29% on average per year.
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.
- 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.
- 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 39.69.
- 71.68% of the companies in the same industry are more expensive than ENTG, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, ENTG is valued a bit more expensive.
- With a Price/Forward Earnings ratio of 35.04, ENTG can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ENTG is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. ENTG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.69 | ||
| Fwd PE | 35.04 |
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.
- ENTG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENTG is cheaper than 68.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.57 | ||
| EV/EBITDA | 24.21 |
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)4.36
EPS Next 2Y4.46%
EPS Next 3Y10.59%
5. Dividend
5.1 Amount
- ENTG has a yearly dividend return of 0.35%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.51, 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 | 0.35% |
5.2 History
- The dividend of ENTG is nicely growing with an annual growth rate of 6.05%!
- ENTG has paid a dividend for at least 10 years, which is a reliable 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%
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 39.69 and the Price/Book (PB) ratio is 4.47.
What is the financial health of ENTEGRIS INC (ENTG) stock?
The financial health rating of ENTEGRIS INC (ENTG) is 5 / 10.