NasdaqGS:ENTG

Stock Analysis Report

Executive Summary

Entegris, Inc. develops, manufactures, and supplies micro contamination control products, specialty chemicals, and advanced materials handling solutions for manufacturing processes in the semiconductor and other high-technology industries worldwide.

Snowflake

Fundamentals

Outstanding track record with adequate balance sheet.


Similar Companies

Share Price & News

How has Entegris's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.0%

ENTG

1.6%

US Semiconductor

1.0%

US Market


1 Year Return

83.1%

ENTG

22.4%

US Semiconductor

8.0%

US Market

Return vs Industry: ENTG exceeded the US Semiconductor industry which returned 22.4% over the past year.

Return vs Market: ENTG exceeded the US Market which returned 8% over the past year.


Shareholder returns

ENTGIndustryMarket
7 Day4.0%1.6%1.0%
30 Day3.1%2.8%-0.07%
90 Day23.4%2.0%-1.0%
1 Year84.6%83.1%24.9%22.4%10.4%8.0%
3 Year207.3%202.2%81.5%70.8%46.2%36.7%
5 Year311.2%304.4%134.6%110.3%64.3%46.2%

Price Volatility Vs. Market

How volatile is Entegris's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Entegris undervalued compared to its fair value and its price relative to the market?

23.67x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ENTG ($49.01) is trading above our estimate of fair value ($25.98)

Significantly Below Fair Value: ENTG is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ENTG is good value based on its PE Ratio (23.7x) compared to the Semiconductor industry average (27.5x).

PE vs Market: ENTG is poor value based on its PE Ratio (23.7x) compared to the US market (17.6x).


Price to Earnings Growth Ratio

PEG Ratio: ENTG is poor value based on its PEG Ratio (3.2x)


Price to Book Ratio

PB vs Industry: ENTG is overvalued based on its PB Ratio (6x) compared to the US Semiconductor industry average (2.7x).


Next Steps

Future Growth

How is Entegris forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

7.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ENTG's forecast earnings growth (7.4% per year) is above the savings rate (2.7%).

Earnings vs Market: ENTG's earnings (7.4% per year) are forecast to grow slower than the US market (14.5% per year).

High Growth Earnings: ENTG's earnings are forecast to grow, but not significantly.

Revenue vs Market: ENTG's revenue (8.5% per year) is forecast to grow faster than the US market (7.2% per year).

High Growth Revenue: ENTG's revenue (8.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ENTG's Return on Equity is forecast to be low in 3 years time (15.3%).


Next Steps

Past Performance

How has Entegris performed over the past 5 years?

39.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ENTG's earnings have grown significantly by 39.2% per year over the past 5 years.

Accelerating Growth: ENTG's earnings growth over the past year (129.7%) exceeds its 5-year average (39.2% per year).

Earnings vs Industry: ENTG earnings growth over the past year (129.7%) exceeded the Semiconductor industry -6.2%.


Return on Equity

High ROE: ENTG's Return on Equity (25.9%) is considered high.


Return on Assets

ROA vs Industry: ENTG has a higher Return on Assets than the Semiconductor industry average last year.


Return on Capital Employed

ROCE Improving: ENTG has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Entegris's financial position?


Financial Position Analysis

Short Term Liabilities: ENTG's short term assets ($1.0B) exceeds its short term liabilities ($215.1M)

Long Term Liabilities: ENTG's short term assets (1.0B) do not cover its long term liabilities (1.1B)


Debt to Equity History and Analysis

Debt Level: ENTG's debt to equity ratio (85%) is considered high

Reducing Debt: ENTG's debt to equity ratio has reduced from 106.8% to 85% over the past 5 years.

Debt Coverage: ENTG's debt is well covered by operating cash flow (43.1%).

Interest Coverage: ENTG's interest payments on its debt are well covered by EBIT (7.9x coverage).


Balance Sheet

Inventory Level: ENTG has a high level of physical assets or inventory.

Debt Coverage by Assets: ENTG's debt is covered by short term assets (assets are 1.118140x debt).


Next Steps

Dividend

What is Entegris's current dividend yield, its reliability and sustainability?

0.65%

Current Dividend Yield


Upcoming Dividend Payment

Purchase Entegris before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield vs Market

company0.7%marketbottom25%1.4%markettop25%3.7%industryaverage2.2%forecastin3Years0.7%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: ENTG's dividend (0.65%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.44%).

High Dividend: ENTG's dividend (0.65%) is low compared to the top 25% of dividend payers in the US market (3.68%).

Stable Dividend: ENTG is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: ENTG is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: ENTG is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ENTG's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Entegris's salary, the management and board of directors tenure and is there insider trading?

5.3yrs

Average management tenure


CEO

Bertrand Loy (53yo)

6.9yrs

Tenure

US$4,726,687

Compensation

Mr. Bertrand Loy has been the President of ATMI Inc. since April 30, 2014. Mr. Loy has been the Chief Executive Officer and President at Entegris, Inc. since November 28, 2012 and November 1, 2012 respecti ...


CEO Compensation Analysis

Compensation vs. Market: Bertrand's total compensation ($USD4.73M) is below average for companies of similar size in the US market ($USD6.88M).

Compensation vs Earnings: Bertrand's compensation has been consistent with company performance over the past year.


Management Age and Tenure

5.3yrs

Average Tenure

54.5yo

Average Age

Experienced Management: ENTG's management team is seasoned and experienced (5.3 years average tenure).


Board Age and Tenure

7.7yrs

Average Tenure

61yo

Average Age

Experienced Board: ENTG's board of directors are considered experienced (7.7 years average tenure).


Insider Trading

Insider Buying: ENTG insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$1,077,04009 Sep 19
William Shaner
EntityIndividual
Role
Senior Key Executive
Senior VP & GM of Advanced Materials Handling
Shares24,294
Max PriceUS$44.33
SellUS$996,69302 Aug 19
William Shaner
EntityIndividual
Role
Senior Key Executive
Senior VP & GM of Advanced Materials Handling
Shares22,544
Max PriceUS$44.21
SellUS$522,24016 May 19
Gregory Marshall
EntityIndividual
Shares13,758
Max PriceUS$37.96
SellUS$1,211,61308 May 19
Gregory Graves
EntityIndividual
Role
Chief Financial Officer
Executive VP
Shares30,000
Max PriceUS$41.03
SellUS$147,72903 May 19
R. Burns
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares3,600
Max PriceUS$41.04
SellUS$528,62001 May 19
Corey Rucci
EntityIndividual
Role
Head of Corporate Development
Senior Vice President of Business Development
Shares13,301
Max PriceUS$40.11

Ownership Breakdown


Management Team

  • Bertrand Loy (53yo)

    CEO, President & Director

    • Tenure: 6.9yrs
    • Compensation: US$4.73m
  • Greg Graves (58yo)

    Executive VP

    • Tenure: 13.1yrs
    • Compensation: US$1.94m
  • Bill Shaner (51yo)

    Senior VP & GM of Advanced Materials Handling

    • Tenure: 5.7yrs
    • Compensation: US$1.00m
  • Bill Seymour

    Vice President of Investor Relations

    • Tenure: 0yrs
  • Todd Edlund (56yo)

    Executive VP & COO

    • Tenure: 4.9yrs
    • Compensation: US$1.91m
  • Clint Haris (47yo)

    Senior Vice President of Microcontamination Control

    • Tenure: 3.3yrs
    • Compensation: US$942.11k
  • Michael Sauer (53yo)

    VP, Controller & Chief Accounting Officer

    • Tenure: 7.3yrs
  • Corey Rucci (59yo)

    Senior Vice President of Business Development

    • Tenure: 1.8yrs
  • Sue Rice (60yo)

    Senior Vice President of Human Resources

    • Tenure: 2.1yrs
    • Compensation: US$1.13m
  • James O'neill

    Chief Technology Officer

    • Tenure: 0yrs

Board Members

  • Mike Bradley (70yo)

    Independent Director

    • Tenure: 14.2yrs
    • Compensation: US$219.99k
  • Jim Gentilcore (66yo)

    Independent Director

    • Tenure: 5.8yrs
    • Compensation: US$234.99k
  • Paul L. Olson (68yo)

    Independent Chairman of the Board

    • Tenure: 8.4yrs
    • Compensation: US$273.74k
  • Bertrand Loy (53yo)

    CEO, President & Director

    • Tenure: 6.9yrs
    • Compensation: US$4.73m
  • Brian Sullivan (57yo)

    Independent Director

    • Tenure: 14.2yrs
    • Compensation: US$219.99k
  • Jim Lederer (59yo)

    Independent Director

    • Tenure: 4.5yrs
    • Compensation: US$239.99k
  • R. Burns (63yo)

    Independent Director

    • Tenure: 8.4yrs
    • Compensation: US$229.99k
  • Azita Saleki-Gerhardt (56yo)

    Non-Executive Director

    • Tenure: 2.2yrs
    • Compensation: US$219.99k

Company Information

Entegris, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Entegris, Inc.
  • Ticker: ENTG
  • Exchange: NasdaqGS
  • Founded: 1966
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: US$6.625b
  • Shares outstanding: 135.17m
  • Website: https://www.entegris.com

Number of Employees


Location

  • Entegris, Inc.
  • 129 Concord Road
  • Billerica
  • Massachusetts
  • 1821
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ENTGNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDJul 2000
ENQDB (Deutsche Boerse AG)YesCommon StockDEEURJul 2000

Biography

Entegris, Inc. develops, manufactures, and supplies micro contamination control products, specialty chemicals, and advanced materials handling solutions for manufacturing processes in the semiconductor and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 23:35
End of Day Share Price2019/10/21 00:00
Earnings2019/06/29
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.