ENTG:NSD-Entegris Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 103.12

Change

+2.14 (+2.12)%

Market Cap

USD 16.16B

Volume

2.79M

Analyst Target

USD 75.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. It operates in three segments: Materials Solutions (MS); Microcontamination Control (MC); and Advanced Materials Handling (AMH). The MC segment solutions to purify critical liquid chemistries and process gases used in semiconductor manufacturing processes and other high-technology industries; integrated circuit chemical mechanical polishing solutions, high-performance etch and clean chemistries, gases and materials, and safe and materials delivery systems. The MS segment provides materials-based solutions, such as chemical mechanical planarization slurries, pads, deposition materials, process chemistries and gases, formulated cleans, etchants, and other specialty materials. The Advanced Materials Handling segment develops solutions for customers' yields by protecting critical materials during manufacturing, transportation, and storage, which include monitor, protect, transport and deliver critical liquid chemistries, wafers, and other substrates for semiconductor, life sciences and other high-technology industries. The company's customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and flat panel display equipment makers, panel manufacturers, and manufacturers of hard disk drive components and devices, as well as their related ecosystems. It serves manufacturers and suppliers in the solar and life science industries, electrical discharge machining customers, glass and glass container manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
ASML ASML Holding NV ADR

+5.30 (+0.79%)

USD 268.37B
AMAT Applied Materials Inc

+4.66 (+2.56%)

USD 153.73B
LRCX Lam Research Corp

+2.23 (+3.01%)

USD 98.46B
KLAC KLA-Tencor Corporation

+6.96 (+1.05%)

USD 92.70B
AMKR Amkor Technology Inc

+0.31 (+1.17%)

USD 6.49B
NVMI Nova Ltd

-1.23 (-0.67%)

USD 5.37B
CAMT Camtek Ltd

+0.13 (+0.17%)

USD 3.79B
IPGP IPG Photonics Corporation

+1.06 (+1.32%)

USD 3.56B
FORM FormFactor Inc

+0.46 (+1.19%)

USD 3.00B
ACLS Axcelis Technologies Inc

+0.33 (+0.39%)

USD 2.79B

ETFs Containing ENTG

VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

+3.97 (+0%)

N/A
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

+5.14 (+0%)

USD 18.18B
BFTR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.94% 52% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.94% 52% F 32% F
Trailing 12 Months  
Capital Gain 12.86% 64% D 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.86% 64% D 51% F
Trailing 5 Years  
Capital Gain 116.50% 83% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 116.50% 83% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 30.17% 48% F 81% B-
Dividend Return 30.58% 48% F 80% B-
Total Return 0.41% 20% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 49.55% 68% D+ 39% F
Risk Adjusted Return 61.72% 60% D- 84% B
Market Capitalization 16.16B 83% B 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector