73.99 USD
+0.33 (+0.45%)
73.9 USD
-0.09 (-0.12%)
We assign a fundamental rating of 5 out of 10 to ENTG. ENTG was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of ENTG get a neutral evaluation. Nothing too spectacular is happening here. 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.
Each year in the past 5 years ENTG has been profitable.
ENTG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.43%, ENTG is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
ENTG has a Return On Equity of 7.41%. This is in the better half of the industry: ENTG outperforms 69.64% of its industry peers.
The Return On Invested Capital of ENTG (5.78%) is better than 68.75% 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 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
ENTG's Profit Margin of 8.95% is fine compared to the rest of the industry. ENTG outperforms 68.75% of its industry peers.
ENTG's Profit Margin has declined in the last couple of years.
ENTG has a better Operating Margin (15.55%) than 75.89% of its industry peers.
In the last couple of years the Operating Margin of ENTG has grown nicely.
Looking at the Gross Margin, with a value of 44.89%, ENTG is in line with its industry, outperforming 53.57% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENTG is destroying value.
The number of shares outstanding for ENTG has been increased compared to 1 year ago.
The number of shares outstanding for ENTG has been increased compared to 5 years ago.
ENTG has a better debt/assets ratio than last year.
2.2 Solvency
ENTG has an Altman-Z score of 2.49. 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.
With a Altman-Z score value of 2.49, ENTG perfoms like the industry average, outperforming 41.96% 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 of 11.67. This is comparable to the rest of the industry: ENTG outperforms 45.54% of 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.
ENTG's Debt to Equity ratio of 0.99 is on the low side compared to the rest of the industry. ENTG is outperformed by 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.67 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.55
WACC10.53%
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.
ENTG's Current ratio of 3.44 is in line compared to the rest of the industry. ENTG outperforms 58.93% of its industry peers.
A Quick Ratio of 2.13 indicates that ENTG has no problem at all paying its short term obligations.
ENTG has a Quick ratio (2.13) which is in line with 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%.
ENTG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.11% yearly.
The Revenue has been growing slightly by 0.59% in the past year.
ENTG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.29% yearly.
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.
Based on estimates for the next years, ENTG will show a small growth in Revenue. The Revenue will grow by 6.04% on average per year.
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
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
With a Price/Earnings ratio of 25.60, 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 76.79% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.47. ENTG is around the same levels.
ENTG is valuated rather expensively with a Price/Forward Earnings ratio of 22.34.
Based on the Price/Forward Earnings ratio, ENTG is valued a bit cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENTG to the average of the S&P500 Index (34.42), we can say ENTG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.6 | ||
| Fwd PE | 22.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENTG is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENTG is valued a bit cheaper than the industry average as 74.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.91 | ||
| EV/EBITDA | 16.52 |
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)2.81
EPS Next 2Y5.07%
EPS Next 3Y11.62%
5. Dividend
5.1 Amount
With a yearly dividend of 0.58%, ENTG is not a good candidate for dividend investing.
ENTG's Dividend Yield is a higher than the industry average which is at 2.35.
With a Dividend Yield of 0.58, ENTG pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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
21.08% of the earnings are spent on dividend by ENTG. This is a low number and sustainable payout ratio.
ENTG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.08%
EPS Next 2Y5.07%
EPS Next 3Y11.62%
73.99
+0.33 (+0.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners114.33%
Inst Owner Change9.73%
Ins Owners0.35%
Ins Owner Change0.27%
Market Cap11.22B
Revenue(TTM)3.22B
Net Income(TTM)288.44M
Analysts76.84
Price Target102.6 (38.67%)
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)1.51%
PT rev (3m)1.13%
EPS NQ rev (1m)-11.72%
EPS NQ rev (3m)-12.06%
EPS NY rev (1m)-3.15%
EPS NY rev (3m)-3.21%
Revenue NQ rev (1m)-1.76%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.6 | ||
| Fwd PE | 22.34 | ||
| P/S | 3.48 | ||
| P/FCF | 33.91 | ||
| P/OCF | 16.51 | ||
| P/B | 2.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.52 |
EPS(TTM)2.89
EY3.91%
EPS(NY)3.31
Fwd EY4.48%
FCF(TTM)2.18
FCFY2.95%
OCF(TTM)4.48
OCFY6.06%
SpS21.26
BVpS25.66
TBVpS-6.65
PEG (NY)N/A
PEG (5Y)2.81
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 | 2.49 |
F-Score7
WACC10.53%
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 25.6 and the Price/Book (PB) ratio is 2.88.
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.