97.81 USD
+4.53 (+4.86%)
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 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.
In the past 5 years ENTG has always been profitable.
In the past 5 years ENTG always reported a positive cash flow from operatings.
1.2 Ratios
ENTG has a better Return On Assets (3.43%) than 61.06% of its industry peers.
The Return On Equity of ENTG (7.41%) is better than 66.37% of its industry peers.
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.
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's Operating Margin of 15.55% is fine compared to the rest of the industry. ENTG outperforms 75.22% of its industry peers.
ENTG's Operating Margin has improved in the last couple of years.
ENTG has a Gross Margin (44.89%) which is comparable to the rest of the 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENTG 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.
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.
Looking at the Altman-Z score, with a value of 2.89, ENTG is in line with its industry, outperforming 42.48% of the companies in the same 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 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 | 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.
The Current ratio of ENTG (3.44) is comparable to the rest of the 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'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.
ENTG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.11% yearly.
Looking at the last year, ENTG shows a small growth in Revenue. The Revenue has grown by 0.59% in the last year.
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
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
The Price/Earnings ratio is 33.84, which means the current valuation is very expensive for ENTG.
ENTG's Price/Earnings ratio is a bit cheaper when compared to the industry. ENTG is 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.
With a Price/Forward Earnings ratio of 29.88, ENTG can be considered very expensive at the moment.
66.37% of the companies in the same industry are more expensive than ENTG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.46. ENTG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.84 | ||
| Fwd PE | 29.88 |
4.2 Price Multiples
72.57% of the companies in the same industry are more expensive than ENTG, based on the Enterprise Value to EBITDA ratio.
ENTG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENTG is cheaper than 76.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.83 | ||
| 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)3.72
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 0.57, ENTG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, ENTG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
5.2 History
On average, the dividend of ENTG grows each year by 6.05%, which is quite nice.
ENTG has been paying a dividend for over 5 years, so it has already some 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
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%
NASDAQ:ENTG (1/6/2026, 10:42:08 AM)
97.81
+4.53 (+4.86%)
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 Cap14.83B
Revenue(TTM)3.22B
Net Income(TTM)288.44M
Analysts77.89
Price Target101.54 (3.81%)
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 | 33.84 | ||
| Fwd PE | 29.88 | ||
| P/S | 4.6 | ||
| P/FCF | 44.83 | ||
| P/OCF | 21.82 | ||
| P/B | 3.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.88 |
EPS(TTM)2.89
EY2.95%
EPS(NY)3.27
Fwd EY3.35%
FCF(TTM)2.18
FCFY2.23%
OCF(TTM)4.48
OCFY4.58%
SpS21.26
BVpS25.66
TBVpS-6.65
PEG (NY)N/A
PEG (5Y)3.72
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 33.84 and the Price/Book (PB) ratio is 3.81.
What is the financial health of ENTEGRIS INC (ENTG) stock?
The financial health rating of ENTEGRIS INC (ENTG) is 4 / 10.