Market Cap
US$15.0b
Last Updated
2021/05/06 22:01 UTC
Data Sources
Company Financials +
Executive Summary
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions for manufacturing processes in the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
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
Stable Share Price: ENTG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ENTG's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-3.1%
ENTG
-4.7%
US Semiconductor
-1.7%
US Market
1 Year Return
109.0%
ENTG
65.6%
US Semiconductor
51.8%
US Market
Return vs Industry: ENTG exceeded the US Semiconductor industry which returned 66% over the past year.
Return vs Market: ENTG exceeded the US Market which returned 52.8% over the past year.
Shareholder returns
| ENTG | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.1% | -4.7% | -1.7% |
| 30 Day | -6.6% | -6.0% | 1.5% |
| 90 Day | 17.9% | 1.1% | 3.1% |
| 1 Year | 109.8%109.0% | 68.1%65.6% | 54.4%51.8% |
| 3 Year | 214.6%208.7% | 102.2%92.0% | 63.0%52.8% |
| 5 Year | 784.0%762.1% | 339.1%297.0% | 127.2%101.9% |
Long-Term 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
4 weeks ago | Simply Wall St
We Think Entegris (NASDAQ:ENTG) Can Manage Its Debt With Ease1 month ago | Simply Wall St
Can You Imagine How Elated Entegris' (NASDAQ:ENTG) Shareholders Feel About Its 656% Share Price Gain?1 month ago | Simply Wall St
Have Entegris, Inc. (NASDAQ:ENTG) Insiders Been Selling Their Stock?Valuation
Is Entegris undervalued compared to its fair value and its price relative to the market?
47.13x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ENTG ($111.3) is trading above our estimate of fair value ($38.89)
Significantly Below Fair Value: ENTG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ENTG is poor value based on its PE Ratio (47.1x) compared to the US Semiconductor industry average (37.1x).
PE vs Market: ENTG is poor value based on its PE Ratio (47.1x) compared to the US market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: ENTG is poor value based on its PEG Ratio (2.8x)
Price to Book Ratio
PB vs Industry: ENTG is overvalued based on its PB Ratio (10.5x) compared to the US Semiconductor industry average (4.7x).
Future Growth
How is Entegris forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
16.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENTG's forecast earnings growth (16.6% per year) is above the savings rate (2%).
Earnings vs Market: ENTG's earnings (16.6% per year) are forecast to grow faster than the US market (15.7% per year).
High Growth Earnings: ENTG's earnings are forecast to grow, but not significantly.
Revenue vs Market: ENTG's revenue (9.8% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: ENTG's revenue (9.8% 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 high in 3 years time (24.7%)
Past Performance
How has Entegris performed over the past 5 years?
27.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENTG has high quality earnings.
Growing Profit Margin: ENTG's current net profit margins (16.3%) are lower than last year (17.3%).
Past Earnings Growth Analysis
Earnings Trend: ENTG's earnings have grown significantly by 27.6% per year over the past 5 years.
Accelerating Growth: ENTG's earnings growth over the past year (14%) is below its 5-year average (27.6% per year).
Earnings vs Industry: ENTG earnings growth over the past year (14%) underperformed the Semiconductor industry 45.7%.
Return on Equity
High ROE: ENTG's Return on Equity (22.3%) is considered high.
Financial Health
How is Entegris's financial position?
Financial Position Analysis
Short Term Liabilities: ENTG's short term assets ($1.2B) exceed its short term liabilities ($266.3M).
Long Term Liabilities: ENTG's short term assets ($1.2B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: ENTG's debt to equity ratio (76%) is considered high.
Reducing Debt: ENTG's debt to equity ratio has reduced from 79.8% to 76% over the past 5 years.
Debt Coverage: ENTG's debt is well covered by operating cash flow (45%).
Interest Coverage: ENTG's interest payments on its debt are well covered by EBIT (8.8x coverage).
Balance Sheet
Dividend
What is Entegris's current dividend yield, its reliability and sustainability?
0.29%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ENTG's dividend (0.29%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: ENTG's dividend (0.29%) is low compared to the top 25% of dividend payers in the US market (3.42%).
Stability and Growth of Payments
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
How experienced are the management team and are they aligned to shareholders interests?
6.5yrs
Average management tenure
CEO
Bertrand Loy (54 yo)
8.5yrs
Tenure
US$10,185,801
Compensation
Mr. Bertrand Loy has been the President of ATMI Inc. since April 30, 2014. Mr. Loy has been the Chief Executive Officer and President of Entegris, Inc. since November 28, 2012 and November 1, 2012 respecti...
CEO Compensation Analysis
Compensation vs Market: Bertrand's total compensation ($USD10.19M) is about average for companies of similar size in the US market ($USD11.15M).
Compensation vs Earnings: Bertrand's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: ENTG's management team is seasoned and experienced (6.5 years average tenure).
Board Members
Experienced Board: ENTG's board of directors are considered experienced (8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ENTG insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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$15.000b
- Shares outstanding: 135.50m
- Website: https://www.entegris.com
Number of Employees
Location
- Entegris, Inc.
- 129 Concord Road
- Billerica
- Massachusetts
- 1821
- United States
Listings
Biography
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions for manufacturing processes in the semiconductor and ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/06 22:01 |
| End of Day Share Price | 2021/05/06 00:00 |
| Earnings | 2021/04/03 |
| Annual Earnings | 2020/12/31 |
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.