Entegris, Inc.
Entegris, Inc. Fundamental Analysis
Entegris, Inc. (ENTG) shows weak financial fundamentals with a PE ratio of 86.70, profit margin of 7.37%, and ROE of 6.12%. The company generates $3.2B in annual revenue with weak year-over-year growth of -8.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ENTG's fundamental strength across five key dimensions:
Efficiency Score
WeakENTG struggles to generate sufficient returns from assets.
Valuation Score
ModerateENTG shows balanced valuation metrics.
Growth Score
ModerateENTG shows steady but slowing expansion.
Financial Health Score
ExcellentENTG maintains a strong and stable balance sheet.
Profitability Score
WeakENTG struggles to sustain strong margins.
Key Financial Metrics
Is ENTG Expensive or Cheap?
P/E Ratio
ENTG trades at 86.70 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ENTG's PEG of -4.73 indicates potential undervaluation.
Price to Book
The market values Entegris, Inc. at 5.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.50 times EBITDA. This signals the market has high growth expectations.
How Well Does ENTG Make Money?
Net Profit Margin
For every $100 in sales, Entegris, Inc. keeps $7.37 as profit after all expenses.
Operating Margin
Core operations generate 14.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.12 in profit for every $100 of shareholder equity.
ROA
Entegris, Inc. generates $2.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Entegris, Inc. produces operating cash flow of $695.40M, showing steady but balanced cash generation.
Free Cash Flow
Entegris, Inc. generates strong free cash flow of $570.70M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.76 in free cash annually.
FCF Yield
ENTG converts 2.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
86.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ENTG Stacks Against Its Sector Peers
| Metric | ENTG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 86.70 | 35.19 | Worse (Expensive) |
| ROE | 6.12% | 1155.00% | Weak |
| Net Margin | 7.37% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.98 | 0.41 | Weak (High Leverage) |
| Current Ratio | 3.35 | 4.71 | Strong Liquidity |
| ROA | 2.82% | -314918.00% (disorted) | Weak |
ENTG outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Entegris, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
82.38%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
2.85%
Industry Style: Growth, Innovation, High Beta
GrowingFCF CAGR
47.94%
Industry Style: Growth, Innovation, High Beta
High Growth