73.66 USD
+4.86 (+7.06%)
74.02 USD
+0.36 (+0.49%)
Overall ENTG gets a fundamental rating of 5 out of 10. We evaluated ENTG against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. ENTG has an average financial health and profitability rating. ENTG is not valued too expensively and it also shows a decent 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.
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 62.50% of its industry peers.
ENTG's Return On Equity of 7.41% is fine compared to the rest of the industry. ENTG outperforms 67.86% 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 67.86% 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 10.84%.
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 67.86% of the companies in the same industry.
In the last couple of years the Profit Margin of ENTG has declined.
Looking at the Operating Margin, with a value of 15.55%, ENTG is in the better half of the industry, outperforming 75.00% 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 in line with its industry peers.
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 2.39. 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 (2.39) which is in line with its industry peers.
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.
ENTG has a Debt/Equity ratio of 0.99. This is a neutral value indicating ENTG is somewhat dependend on debt financing.
ENTG has a worse Debt to Equity ratio (0.99) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.67 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.55
WACC10.49%
2.3 Liquidity
A Current Ratio of 3.44 indicates that ENTG has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.44, ENTG is doing good in the industry, outperforming 60.71% 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.
The Quick ratio of ENTG (2.13) 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
ENTG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.85%.
Measured over the past years, ENTG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.11% on average per year.
The Revenue has been growing slightly by 0.59% in the past 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
The Earnings Per Share is expected to grow by 12.98% on average over the next years. This is quite good.
ENTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.04% yearly.
EPS Next Y-7.55%
EPS Next 2Y5.07%
EPS Next 3Y11.62%
EPS Next 5Y12.98%
Revenue Next Year-0.73%
Revenue Next 2Y2.74%
Revenue Next 3Y4.57%
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
With a Price/Earnings ratio of 25.49, ENTG can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ENTG is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
ENTG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 22.24, ENTG is valued on the expensive side.
Based on the Price/Forward Earnings ratio, ENTG is valued a bit cheaper than the industry average as 72.32% of the companies are valued more expensively.
ENTG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.49 | ||
| Fwd PE | 22.24 |
4.2 Price Multiples
ENTG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENTG is cheaper than 75.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENTG is valued a bit cheaper than the industry average as 76.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.76 | ||
| EV/EBITDA | 15.69 |
4.3 Compensation for Growth
The decent profitability rating of ENTG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.8
EPS Next 2Y5.07%
EPS Next 3Y11.62%
5. Dividend
5.1 Amount
ENTG has a yearly dividend return of 0.58%, which is pretty low.
ENTG's Dividend Yield is a higher than the industry average which is at 2.30.
Compared to an average S&P500 Dividend Yield of 2.42, ENTG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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
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 2Y5.07%
EPS Next 3Y11.62%
73.66
+4.86 (+7.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners114.33%
Inst Owner Change9.41%
Ins Owners0.35%
Ins Owner Change3.74%
Market Cap11.17B
Revenue(TTM)3.22B
Net Income(TTM)288.44M
Analysts76.84
Price Target102.6 (39.29%)
Short Float %5.78%
Short Ratio3.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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)1.43%
PT rev (3m)1.12%
EPS NQ rev (1m)-11.72%
EPS NQ rev (3m)-12.06%
EPS NY rev (1m)-3.09%
EPS NY rev (3m)-5.99%
Revenue NQ rev (1m)-1.76%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.49 | ||
| Fwd PE | 22.24 | ||
| P/S | 3.47 | ||
| P/FCF | 33.76 | ||
| P/OCF | 16.43 | ||
| P/B | 2.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.69 |
EPS(TTM)2.89
EY3.92%
EPS(NY)3.31
Fwd EY4.5%
FCF(TTM)2.18
FCFY2.96%
OCF(TTM)4.48
OCFY6.08%
SpS21.26
BVpS25.66
TBVpS-6.65
PEG (NY)N/A
PEG (5Y)2.8
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 | 2.39 |
F-Score7
WACC10.49%
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-0.73%
Revenue Next 2Y2.74%
Revenue Next 3Y4.57%
Revenue Next 5Y6.04%
EBIT growth 1Y7.65%
EBIT growth 3Y-1.1%
EBIT growth 5Y17.17%
EBIT Next Year23.79%
EBIT Next 3Y16.57%
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 25.49 and the Price/Book (PB) ratio is 2.87.
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.