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About The Company

CEO

Mr. Bertrand Loy

Market Cap

19.38 Billion USD

Sector

Technology

Website

https://www.entegris.com

Last Update

2/22/2024, 12:00:00 PM

Description

Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia.

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Overview

Value

4

Growth

39

Health

62

Management

44

Analyst Opinion

74

Total

45

All Scores Out Of 100

Best Features

  • Low risk of bankruptcy
  • Has strong financial health
  • Liked by analysts

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 116.0 is higher than the market average (19.6x)

Market Peers

ENTG

Key Figures

PE Ratio (TTM)

116.00

Margin Of Safety (DCF)

-80.57%

Revenue Growth (5 Year Average)

3.15%

Ratings Consensus

Buy

Share Buybacks

-0.29%

Dividend Yeild (TTM)

0.29%

Valuation

Value Score

4

  • Estimated intrinsic-value of 27.05 USD is lower than current price ( 128.54 USD)
  • Price-to-earnings ratio of 116.0 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.83% is worse than the market average (4.7%)
  • Margin-of-safety of -80.57% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 27.5 USD

Current Price: 139.2 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

116.00x

Free Cashflow Yeild

0.83%

PE/Earnings Growth

8.50

Price/Book

6.14x

Growth

Growth Score

39

  • Revenue growth has improved this yeara
  • 5 Year Average Cashflow growth of 12.60% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 3.15% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 5.25% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

3.15%

Earnings Growth

5.25%

Cashflow Growth

12.60%

Health

Health Score

62

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

3.25

Piostroski Score

6.00

Debt/Equity

1.36x

Current Assets/Liabilities

2.76x

Free Cashflow/Total Debt

0.00x

Debt/Capital

2.84x

Dividend

Secure Dividend Score

54

  • Dividend is likely safe
  • Long term dividend payout ratio of 14.97% is considered good
  • Payout ratio (TTM) of 33.33% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.29% is less than the market average (1.85%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.29%

Dividend Growth

-0.22%

Payout Ratio (Earnings)

33.33%

Payout Ratio (Cashflow)

34.87%

Management

Management Score

44

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 3.51% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 1.10% is lower than the market average (15%)

Average Buybacks/Dilution

-0.29%

Recent Buybacks/Dilution

-0.62%

5 Year Price Volitility

37.74%

Return On Assets

0.43%

Return On Capital Employed

3.51%

Return On Equity

1.10%

Return On Free Cashflow

N/A

Return On Investments

1436.17%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Entegris, Inc.

Currency

USD

Beta

1.24112

Vol Avg

1650613

Ceo

Mr. Bertrand Loy

Cik

0001101302

Cusip

29362U104

Exchange

NASDAQ Global Select

Full Time Employees

9000

Industry

Semiconductor Equipment & Materials

Sector

Technology

Ipo Date

2000-07-11

Address

129 Concord Road

City

Billerica

State

MA

Country

US

Zip

01821

Phone

978 436 6500

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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