NasdaqGS:ENTG

Stock Analysis Report

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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

Mediocre balance sheet with questionable track record.


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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.8%

ENTG

2.5%

US Semiconductor

1.0%

US Market


1 Year Return

40.1%

ENTG

38.7%

US Semiconductor

13.6%

US Market

Return vs Industry: ENTG exceeded the US Semiconductor industry which returned 38.7% over the past year.

Return vs Market: ENTG exceeded the US Market which returned 13.6% over the past year.


Shareholder returns

ENTGIndustryMarket
7 Day1.8%2.5%1.0%
30 Day-4.0%0.2%-0.4%
90 Day10.8%10.6%8.9%
1 Year40.9%40.1%41.2%38.7%16.2%13.6%
3 Year144.5%139.0%84.1%74.6%40.2%30.8%
5 Year426.5%414.8%249.0%214.7%89.6%68.2%

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?

39.49x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ENTG ($66.56) is trading above our estimate of fair value ($20.16)

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 (39.5x) compared to the US Semiconductor industry average (34.5x).

PE vs Market: ENTG is poor value based on its PE Ratio (39.5x) compared to the US market (18.4x).


Price to Earnings Growth Ratio

PEG Ratio: ENTG is poor value based on its PEG Ratio (2.3x)


Price to Book Ratio

PB vs Industry: ENTG is overvalued based on its PB Ratio (7.3x) compared to the US Semiconductor industry average (3.2x).


Next Steps

Future Growth

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

17.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ENTG's forecast earnings growth (17% per year) is above the savings rate (2.2%).

Earnings vs Market: ENTG's earnings (17% per year) are forecast to grow slower than the US market (23.2% per year).

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

Revenue vs Market: ENTG's revenue (7.8% per year) is forecast to grow slower than the US market (9.7% per year).

High Growth Revenue: ENTG's revenue (7.8% 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 low in 3 years time (17.1%).


Next Steps

Past Performance

How has Entegris performed over the past 5 years?

30.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENTG has high quality earnings.

Growing Profit Margin: ENTG's current net profit margins (13.5%) are lower than last year (18.1%).


Past Earnings Growth Analysis

Earnings Trend: ENTG's earnings have grown significantly by 30.6% per year over the past 5 years.

Accelerating Growth: ENTG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ENTG had negative earnings growth (-20.2%) over the past year, making it difficult to compare to the Semiconductor industry average (7.5%).


Return on Equity

High ROE: ENTG's Return on Equity (18.4%) is considered low.


Next Steps

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 ($238.0M).

Long Term Liabilities: ENTG's short term assets ($1.2B) do not cover its long term liabilities ($1.3B).


Debt to Equity History and Analysis

Debt Level: ENTG's debt to equity ratio (96.1%) is considered high.

Reducing Debt: ENTG's debt to equity ratio has increased from 88.9% to 96.1% over the past 5 years.

Debt Coverage: ENTG's debt is well covered by operating cash flow (24.9%).

Interest Coverage: ENTG's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet


Next Steps

Dividend

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

0.48%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ENTG's dividend (0.48%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.66%).

High Dividend: ENTG's dividend (0.48%) is low compared to the top 25% of dividend payers in the US market (4.68%).


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?

5.0yrs

Average management tenure


CEO

Bertrand Loy (54 yo)

7.83yrs

Tenure

US$5,426,049

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 ($USD5.43M) is about average for companies of similar size in the US market ($USD7.33M).

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


Leadership Team

NamePositionTenureCompensationOwnership
Bertrand Loy
CEO, President & Director7.83yrsUS$5.43m0.40%
$ 35.7m
Gregory Graves
Executive VP14yrsUS$2.09m0.0068%
$ 613.8k
Todd Edlund
Executive VP & COO5.83yrsUS$2.13m0.12%
$ 10.6m
Susan Rice
Senior Vice President of Global Human Resources3yrsUS$1.17m0.0090%
$ 806.7k
Stuart Tison
Senior VP and GM of Specialty Chemicals & Engineered Materials4.17yrsUS$976.88k0.052%
$ 4.6m
Michael Sauer
VP, Controller & Chief Accounting Officer8.25yrsno datano data
James O'neill
Senior VP & CTOno datano data0.0085%
$ 761.0k
Bill Seymour
Vice President of Investor Relationsno datano datano data
Joseph Colella
Senior VP of General Counsel & Secretary0.67yrno data0.0048%
$ 428.9k
William Shaner
Senior VP & GM of Advanced Materials Handling6.58yrsUS$1.00m0.021%
$ 1.9m
Corey Rucci
Senior Vice President of Business Development2.67yrsno data0.023%
$ 2.1m
Clinton Haris
Senior VP & GM of Microcontamination Control4.17yrsUS$942.11k0.013%
$ 1.1m

5.0yrs

Average Tenure

55.5yo

Average Age

Experienced Management: ENTG's management team is seasoned and experienced (5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Bertrand Loy
CEO, President & Director7.83yrsUS$5.43m0.40%
$ 35.7m
Michael Bradley
Independent Director15.08yrsUS$219.97k0.039%
$ 3.5m
James Gentilcore
Independent Director6.75yrsUS$234.97k0.019%
$ 1.7m
Paul L. Olson
Independent Chairman of the Board9.33yrsUS$278.72k0.026%
$ 2.3m
Brian Sullivan
Independent Director15.08yrsUS$219.97k0.077%
$ 6.9m
James Lederer
Independent Director5.42yrsUS$239.97k0.017%
$ 1.5m
R. Burns
Independent Director9.33yrsUS$229.97k0.030%
$ 2.7m
Azita Saleki-Gerhardt
Independent Director3.08yrsUS$219.97k0.0086%
$ 769.0k

8.6yrs

Average Tenure

62yo

Average Age

Experienced Board: ENTG's board of directors are considered experienced (8.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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$8.974b
  • Shares outstanding: 134.82m
  • 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
ENTG *BMV (Bolsa Mexicana de Valores)YesCommon StockMXMXNJul 2000

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 Analysis2020/09/19 07:50
End of Day Share Price2020/09/18 00:00
Earnings2020/06/27
Annual Earnings2019/12/31


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.