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

6.4%

NasdaqGS:ENTG

2.0%

US Semiconductor

1.3%

US Market


1 Year Return

54.0%

NasdaqGS:ENTG

11.1%

US Semiconductor

2.0%

US Market

ENTG outperformed the Semiconductor industry which returned 10.9% over the past year.

ENTG outperformed the Market in United States of America which returned 1.7% over the past year.


Share holder returns

ENTGIndustryMarket
7 Day6.4%2.0%1.3%
30 Day11.5%8.4%3.9%
90 Day31.9%16.8%3.4%
1 Year55.2%54.0%13.2%11.1%4.2%2.0%
3 Year191.6%186.7%84.0%73.2%47.2%37.6%
5 Year293.7%287.1%123.1%100.5%60.5%42.9%

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 based on future cash flows and its price relative to the stock market?

22.75x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Entegris's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Entegris's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Entegris is good value based on earnings compared to the US Semiconductor industry average.

Entegris is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Entegris is poor value based on expected growth next year.


Price Based on Value of Assets

Entegris is overvalued based on assets compared to the US Semiconductor industry average.


Next Steps

Future Growth

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

6.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Entegris's revenue is expected to grow by 8% yearly, however this is not considered high growth (20% yearly).

Entegris's earnings are expected to grow by 6.3% yearly, however this is not considered high growth (20% yearly).

Entegris's revenue growth is expected to exceed the United States of America market average.

Entegris's earnings growth is positive but not above the United States of America market average.

Entegris's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Entegris is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


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

Entegris has delivered over 20% year on year earnings growth in the past 5 years.

Entegris's 1-year earnings growth exceeds its 5-year average (129.7% vs 39.2%)

Entegris's earnings growth has exceeded the US Semiconductor industry average in the past year (129.7% vs -6.2%).


Return on Equity

Entegris has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Entegris used its assets more efficiently than the US Semiconductor industry average last year based on Return on Assets.


Return on Capital Employed

Entegris has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Entegris's financial position?


Financial Position Analysis

Entegris is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Entegris's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Entegris's level of debt (85%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (106.8% vs 85% today).

Debt is well covered by operating cash flow (43.1%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 7.9x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.1x debt.


Next Steps

Dividend

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

0.69%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Entegris's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.45%).

Entegris's dividend is below the markets top 25% of dividend payers in United States of America (3.67%).

Entegris is not paying a notable dividend for United States of America, therefore no need to check if the payments are stable.

Entegris is not paying a notable dividend for United States of America, therefore no need to check if the payments are increasing.


Current Payout to Shareholders

No need to calculate the sustainability of Entegris's dividends as it is not paying a notable one for United States of America.


Future Payout to Shareholders

No need to calculate the sustainability of Entegris's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

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

5.2yrs

Average management tenure


CEO

Bertrand Loy (53yo)

6.8yrs

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

Bertrand's remuneration is lower than average for companies of similar size in United States of America.

Bertrand's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

5.2yrs

Average Tenure

54.5yo

Average Age

The average tenure for the Entegris management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

7.6yrs

Average Tenure

61yo

Average Age

The tenure for the Entegris board of directors is about average.


Insider Trading

Entegris individual 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: 6.8yrs
    • Compensation: US$4.73m
  • Greg Graves (58yo)

    Executive VP

    • Tenure: 13yrs
    • Compensation: US$1.94m
  • Bill Shaner (51yo)

    Senior VP & GM of Advanced Materials Handling

    • Tenure: 5.6yrs
    • Compensation: US$1.00m
  • Bill Seymour

    Vice President of Investor Relations

    • Tenure: 0yrs
  • Jimmy O'Neill

    Chief Technology Officer

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

    Executive VP & COO

    • Tenure: 4.8yrs
    • 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: 1.7yrs
  • Sue Rice (60yo)

    Senior Vice President of Human Resources

    • Tenure: 2yrs
    • Compensation: US$1.13m

Board Members

  • Mike Bradley (70yo)

    Independent Director

    • Tenure: 14.1yrs
    • Compensation: US$219.99k
  • Jim Gentilcore (66yo)

    Independent Director

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

    Chairman of the Board

    • Tenure: 8.3yrs
    • Compensation: US$273.74k
  • Bertrand Loy (53yo)

    CEO, President & Director

    • Tenure: 6.8yrs
    • Compensation: US$4.73m
  • Brian Sullivan (57yo)

    Independent Director

    • Tenure: 14.1yrs
    • Compensation: US$219.99k
  • Jim Lederer (59yo)

    Independent Director

    • Tenure: 4.4yrs
    • Compensation: US$239.99k
  • R. Burns (63yo)

    Independent Director

    • Tenure: 8.3yrs
    • Compensation: US$229.99k
  • Azita Saleki-Gerhardt (56yo)

    Non-Executive Director

    • Tenure: 2.1yrs
    • 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$6.368b
  • 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 Analysis2019/09/15 23:35
End of Day Share Price2019/09/13 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.