ENTG:NGS-Entegris Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 68.74

Change

-3.68 (-5.08)%

Market Cap

USD 2.58B

Volume

6.16M

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: 2025-05-30 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
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AMAT Applied Materials Inc

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LRCX Lam Research Corp

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KLAC KLA-Tencor Corporation

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USD 92.30B
NVMI Nova Ltd

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USD 5.37B
AMKR Amkor Technology Inc

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USD 4.49B
CAMT Camtek Ltd

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USD 3.15B
IPGP IPG Photonics Corporation

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USD 2.56B
FORM FormFactor Inc

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USD 2.30B
AMBA Ambarella Inc

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USD 2.14B

ETFs Containing ENTG

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

N/A

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 -30.61% 40% F 23% F
Dividend Return 0.10% 14% F 2% F
Total Return -30.51% 40% F 23% F
Trailing 12 Months  
Capital Gain -45.60% 32% F 22% F
Dividend Return 0.24% 13% F 3% F
Total Return -45.36% 36% F 22% F
Trailing 5 Years  
Capital Gain 14.80% 42% F 54% F
Dividend Return 2.97% 13% F 7% C-
Total Return 17.77% 42% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 12.33% 52% F 71% C-
Dividend Return 12.68% 52% F 69% C-
Total Return 0.36% 11% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 41.63% 64% D 43% F
Risk Adjusted Return 30.47% 56% F 66% D+
Market Capitalization 2.58B 83% B 94% 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 26% 25%
Price/Book Ratio 3.16 38% 34%
Price / Cash Flow Ratio 18.30 50% 15%
Price/Free Cash Flow Ratio 16.74 50% 22%
Management Effectiveness  
Return on Equity 8.65% 54% 74%
Return on Invested Capital 6.46% 50% 70%
Return on Assets 4.04% 63% 81%
Debt to Equity Ratio 107.85% 14% 20%

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 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.

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 total returns

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

Low Earnings Growth

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