ENTG:NGS-Entegris Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 102.28

Change

+2.82 (+2.84)%

Market Cap

USD 2.58B

Volume

2.00M

Analyst Target

USD 75.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Entegris Inc is a developer, manufacturer and supplier of products and materials used in processing and manufacturing in the semiconductor and other technology industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Semiconductor Equipment & Materials

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KLAC KLA-Tencor Corporation

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AMKR Amkor Technology Inc

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NVMI Nova Ltd

+5.64 (+2.91%)

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IPGP IPG Photonics Corporation

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USD 3.36B
CAMT Camtek Ltd

+0.01 (+0.01%)

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FORM FormFactor Inc

+2.99 (+6.97%)

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AMBA Ambarella Inc

+2.26 (+3.19%)

USD 2.99B

ETFs Containing ENTG

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

-0.85 (0%)

N/A
BFTR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.64% 36% F 36% F
Dividend Return 0.33% 22% F 4% F
Total Return -14.30% 36% F 36% F
Trailing 12 Months  
Capital Gain -14.77% 36% F 36% F
Dividend Return 0.33% 11% F 4% F
Total Return -14.44% 36% F 35% F
Trailing 5 Years  
Capital Gain 99.77% 58% F 86% B+
Dividend Return 3.59% 33% F 10% F
Total Return 103.36% 58% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 27.22% 52% F 78% C+
Dividend Return 27.62% 48% F 78% C+
Total Return 0.40% 20% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 48.58% 68% D+ 39% F
Risk Adjusted Return 56.86% 60% D- 82% B
Market Capitalization 2.58B 83% B 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.80 13% 15%
Price/Book Ratio 4.48 38% 27%
Price / Cash Flow Ratio 25.58 46% 13%
Price/Free Cash Flow Ratio 23.55 38% 16%
Management Effectiveness  
Return on Equity 6.57% 46% 70%
Return on Invested Capital 5.98% 42% 69%
Return on Assets 3.55% 54% 80%
Debt to Equity Ratio 134.28% 14% 17%

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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