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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


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

ENTGIndustryMarket
7 Day-3.1%-4.7%-1.7%
30 Day-6.6%-6.0%1.5%
90 Day17.9%1.1%3.1%
1 Year109.8%109.0%68.1%65.6%54.4%51.8%
3 Year214.6%208.7%102.2%92.0%63.0%52.8%
5 Year784.0%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

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/06 22:01
End of Day Share Price2021/05/06 00:00
Earnings2021/04/03
Annual Earnings2020/12/31


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.