ENTEGRIS INC (ENTG)
US29362U1043 - Common Stock
Taking everything into account, ENTG scores 4 out of 10 in our fundamental rating. ENTG was compared to 107 industry peers in the Semiconductors & Semiconductor Equipment industry. ENTG has an average financial health and profitability rating. While showing a medium growth rate, ENTG is valued expensive at the moment.
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.
Each year in the past 5 years ENTG has been profitable.
In the past 5 years ENTG always reported a positive cash flow from operatings.
1.2 Ratios
ENTG has a Return On Assets (2.05%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 5.30%, ENTG is in line with its industry, outperforming 54.72% of the companies in the same industry.
The Return On Invested Capital of ENTG (4.38%) is comparable to the rest of the industry.
ENTG had an Average Return On Invested Capital over the past 3 years of 8.43%. This is below the industry average of 10.85%.
The 3 year average ROIC (8.43%) for ENTG is well above the current ROIC(4.38%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 5.3% | ||
| ROIC | 4.38% |
ROA(3y)5.64%
ROA(5y)7.43%
ROE(3y)11.89%
ROE(5y)15.78%
ROIC(3y)8.43%
ROIC(5y)9.44%
1.3 Margins
ENTG has a Profit Margin (5.12%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ENTG has declined.
Looking at the Operating Margin, with a value of 12.19%, ENTG is in the better half of the industry, outperforming 63.21% of the companies in the same industry.
ENTG's Operating Margin has declined in the last couple of years.
ENTG has a Gross Margin (42.50%) which is in line with its industry peers.
ENTG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.19% | ||
| PM (TTM) | 5.12% | ||
| GM | 42.5% |
OM growth 3Y-17.05%
OM growth 5Y-8.37%
PM growth 3Y-31.38%
PM growth 5Y-19.88%
GM growth 3Y-2.39%
GM growth 5Y-1.75%
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
ENTG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ENTG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.01 indicates that ENTG is not in any danger for bankruptcy at the moment.
ENTG has a Altman-Z score of 3.01. This is comparable to the rest of the industry: ENTG outperforms 49.06% of its industry peers.
The Debt to FCF ratio of ENTG is 26.62, which is on the high side as it means it would take ENTG, 26.62 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ENTG (26.62) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.35 is on the high side and indicates that ENTG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.35, ENTG is doing worse than 84.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 26.62 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.37
WACC11.91%
2.3 Liquidity
ENTG has a Current Ratio of 3.85. This indicates that ENTG is financially healthy and has no problem in meeting its short term obligations.
ENTG has a better Current ratio (3.85) than 64.15% of its industry peers.
A Quick Ratio of 2.67 indicates that ENTG has no problem at all paying its short term obligations.
ENTG has a Quick ratio (2.67) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.85 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
ENTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.41%.
The Earnings Per Share has been growing slightly by 6.91% on average over the past years.
The Revenue has been growing slightly by 7.37% in the past year.
ENTG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.84% yearly.
EPS 1Y (TTM)-29.41%
EPS 3Y1.43%
EPS 5Y6.91%
EPS growth Q2Q-21.69%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y23.75%
Revenue growth 5Y17.84%
Revenue growth Q2Q-14.14%
3.2 Future
The Earnings Per Share is expected to grow by 28.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.92% on average over the next years.
EPS Next Y28.16%
EPS Next 2Y32.52%
EPS Next 3Y28.88%
EPS Next 5YN/A
Revenue Next Year-1.54%
Revenue Next 2Y5.7%
Revenue Next 3Y6.92%
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 47.68, the valuation of ENTG can be described as expensive.
ENTG's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 24.55. ENTG is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 37.21, which means the current valuation is very expensive for ENTG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENTG is on the same level as its industry peers.
ENTG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.68 | ||
| Fwd PE | 37.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENTG is valued a bit cheaper than the industry average as 62.26% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as ENTG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.86 | ||
| EV/EBITDA | 27.83 |
4.3 Compensation for Growth
ENTG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ENTG's earnings are expected to grow with 28.88% in the coming years.
PEG (NY)1.69
PEG (5Y)6.9
EPS Next 2Y32.52%
EPS Next 3Y28.88%
5. Dividend
5.1 Amount
With a yearly dividend of 0.30%, ENTG is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.04, ENTG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, ENTG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
The dividend of ENTG is nicely growing with an annual growth rate of 7.07%!
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)7.07%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
ENTG pays out 33.35% 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.
DP33.35%
EPS Next 2Y32.52%
EPS Next 3Y28.88%
ENTEGRIS INC
NASDAQ:ENTG (5/2/2024, 11:01:58 AM)
125.885
+2.58 (+2.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap18.97B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.68 | ||
| Fwd PE | 37.21 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.69
PEG (5Y)6.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 5.3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.19% | ||
| PM (TTM) | 5.12% | ||
| GM | 42.5% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.85 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-29.41%
EPS 3Y1.43%
EPS 5Y
EPS growth Q2Q
EPS Next Y28.16%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.37%
Revenue growth 3Y23.75%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y