ENTEGRIS INC (ENTG) Stock Fundamental Analysis
USA - NASDAQ:ENTG - US29362U1043 - Common Stock
93.09 USD
+1.15 (+1.25%)
93.09 USD
0 (0%)
ENTG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. ENTG has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENTG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ENTG had positive earnings in the past year.
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
The Return On Assets of ENTG (3.50%) is better than 60.71% of its industry peers.
ENTG has a Return On Equity of 7.76%. This is in the better half of the industry: ENTG outperforms 68.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.92%, ENTG is in the better half of the industry, outperforming 70.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENTG is significantly below the industry average of 10.93%.
The last Return On Invested Capital (5.92%) for ENTG is above the 3 year average (5.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 7.76% | ||
| ROIC | 5.92% |
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 Profit Margin of 9.17%. This is in the better half of the industry: ENTG outperforms 67.86% of its industry peers.
In the last couple of years the Profit Margin of ENTG has declined.
ENTG has a better Operating Margin (15.97%) than 74.11% of its industry peers.
ENTG's Operating Margin has improved in the last couple of years.
ENTG has a Gross Margin (45.52%) which is in line with its industry peers.
ENTG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.97% | ||
| PM (TTM) | 9.17% | ||
| GM | 45.52% |
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.
The number of shares outstanding for ENTG has been increased compared to 1 year ago.
Compared to 5 years ago, ENTG has more shares outstanding
ENTG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.82 indicates that ENTG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ENTG (2.82) is comparable to the rest of the industry.
ENTG has a debt to FCF ratio of 15.23. This is a negative value and a sign of low solvency as ENTG would need 15.23 years to pay back of all of its debts.
ENTG's Debt to FCF ratio of 15.23 is in line compared to the rest of the industry. ENTG outperforms 44.64% of its industry peers.
A Debt/Equity ratio of 1.04 is on the high side and indicates that ENTG has dependencies on debt financing.
ENTG has a worse Debt to Equity ratio (1.04) than 86.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 15.23 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.52
WACC11.41%
2.3 Liquidity
A Current Ratio of 3.30 indicates that ENTG has no problem at all paying its short term obligations.
ENTG has a Current ratio (3.30) which is comparable to the rest of the industry.
ENTG has a Quick Ratio of 1.95. This is a normal value and indicates that ENTG is financially healthy and should not expect problems in meeting its short term obligations.
ENTG's Quick ratio of 1.95 is in line compared to the rest of the industry. ENTG outperforms 46.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
ENTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.09%, which is quite good.
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 decreased by -1.86% 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)8.09%
EPS 3Y-4.37%
EPS 5Y9.11%
EPS Q2Q%-7.04%
Revenue 1Y (TTM)-1.86%
Revenue growth 3Y12.13%
Revenue growth 5Y15.29%
Sales Q2Q%-2.49%
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 13.83% yearly.
ENTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.51% yearly.
EPS Next Y-4.59%
EPS Next 2Y9.52%
EPS Next 3Y13.42%
EPS Next 5Y13.83%
Revenue Next Year-0.4%
Revenue Next 2Y3.83%
Revenue Next 3Y5.19%
Revenue Next 5Y6.51%
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
The Price/Earnings ratio is 31.66, which means the current valuation is very expensive for ENTG.
Based on the Price/Earnings ratio, ENTG is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.32, ENTG is valued at the same level.
With a Price/Forward Earnings ratio of 25.87, ENTG can be considered very expensive at the moment.
ENTG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENTG is cheaper than 66.96% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.89. ENTG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.66 | ||
| Fwd PE | 25.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENTG is valued a bit cheaper than the industry average as 72.32% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENTG indicates a somewhat cheap valuation: ENTG is cheaper than 65.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.66 | ||
| EV/EBITDA | 19.81 |
4.3 Compensation for Growth
ENTG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ENTG's earnings are expected to grow with 13.42% in the coming years.
PEG (NY)N/A
PEG (5Y)3.48
EPS Next 2Y9.52%
EPS Next 3Y13.42%
5. Dividend
5.1 Amount
ENTG has a yearly dividend return of 0.43%, which is pretty low.
ENTG's Dividend Yield is a higher than the industry average which is at 2.19.
With a Dividend Yield of 0.43, ENTG pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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.
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 20.58% 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.
DP20.58%
EPS Next 2Y9.52%
EPS Next 3Y13.42%
93.09
+1.15 (+1.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners114.33%
Inst Owner Change-7.56%
Ins Owners0.35%
Ins Owner Change1.11%
Market Cap14.11B
Analysts78.89
Price Target101.07 (8.57%)
Short Float %7.97%
Short Ratio4.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
Yearly Dividend0.4
Dividend Growth(5Y)6.05%
DP20.58%
Div Incr Years0
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.91%
Min EPS beat(2)-3.94%
Max EPS beat(2)2.12%
EPS beat(4)2
Avg EPS beat(4)0.11%
Min EPS beat(4)-3.94%
Max EPS beat(4)5.65%
EPS beat(8)5
Avg EPS beat(8)3.38%
EPS beat(12)8
Avg EPS beat(12)4.3%
EPS beat(16)11
Avg EPS beat(16)3.76%
Revenue beat(2)1
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)2.48%
Revenue beat(4)2
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)2.48%
Revenue beat(8)3
Avg Revenue beat(8)-1%
Revenue beat(12)4
Avg Revenue beat(12)-1.1%
Revenue beat(16)6
Avg Revenue beat(16)-0.58%
PT rev (1m)-0.37%
PT rev (3m)-0.75%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-1.83%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.66 | ||
| Fwd PE | 25.87 | ||
| P/S | 4.38 | ||
| P/FCF | 53.66 | ||
| P/OCF | 22.5 | ||
| P/B | 3.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.81 |
EPS(TTM)2.94
EY3.16%
EPS(NY)3.6
Fwd EY3.87%
FCF(TTM)1.73
FCFY1.86%
OCF(TTM)4.14
OCFY4.44%
SpS21.26
BVpS25.13
TBVpS-7.49
PEG (NY)N/A
PEG (5Y)3.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 7.76% | ||
| ROCE | 6.49% | ||
| ROIC | 5.92% | ||
| ROICexc | 6.21% | ||
| ROICexgc | 17.97% | ||
| OM | 15.97% | ||
| PM (TTM) | 9.17% | ||
| GM | 45.52% | ||
| FCFM | 8.16% |
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%
ROICexcg growth 3Y-20.91%
ROICexcg 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-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 15.23 | ||
| Debt/EBITDA | 4.42 | ||
| Cap/Depr | 95.57% | ||
| Cap/Sales | 11.3% | ||
| Interest Coverage | 2.9 | ||
| Cash Conversion | 70.02% | ||
| Profit Quality | 89% | ||
| Current Ratio | 3.3 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 2.82 |
F-Score6
WACC11.41%
ROIC/WACC0.52
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)8.09%
EPS 3Y-4.37%
EPS 5Y9.11%
EPS Q2Q%-7.04%
EPS Next Y-4.59%
EPS Next 2Y9.52%
EPS Next 3Y13.42%
EPS Next 5Y13.83%
Revenue 1Y (TTM)-1.86%
Revenue growth 3Y12.13%
Revenue growth 5Y15.29%
Sales Q2Q%-2.49%
Revenue Next Year-0.4%
Revenue Next 2Y3.83%
Revenue Next 3Y5.19%
Revenue Next 5Y6.51%
EBIT growth 1Y11.38%
EBIT growth 3Y-1.1%
EBIT growth 5Y17.17%
EBIT Next Year23.79%
EBIT Next 3Y16.57%
EBIT Next 5Y12.63%
FCF growth 1Y489.06%
FCF growth 3Y18.52%
FCF growth 5Y3.21%
OCF growth 1Y37.4%
OCF growth 3Y16.41%
OCF growth 5Y10.57%