Company Analysis Entegris, Inc.
1. Summary
Disadvantages
- Price (98.92 $) is higher than fair price (12.64 $)
- Dividends (0.3323%) are below the sector average (0.6658%).
- The stock's return over the last year (-13.46%) is lower than the sector average (-0.5301%).
- Current debt level 52.72% has increased over 5 years from 38.9%.
- The company's current efficiency (ROE=5.3%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Entegris, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -2.1% | 1.8% | 0.7% |
| 90 days | -0.8% | -1.4% | 2.2% |
| 1 year | -13.5% | -0.5% | 26% |
ENTG vs Sector: Entegris, Inc. has significantly underperformed the "Technology" sector by -12.93% over the past year.
ENTG vs Market: Entegris, Inc. has significantly underperformed the market by -39.44% over the past year.
Stable price: ENTG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ENTG with weekly volatility of -0.2588% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (98.92 $) is higher than the fair price (12.64 $).
Price is higher than fair: The current price (98.92 $) is 87.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (100.27) is higher than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (100.27) is higher than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.31) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (5.31) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.14) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (5.14) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.3) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (25.3) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (5.3%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (5.3%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (2.05%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (2.05%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.09%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (18.09%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3323% is below the average for the sector '0.6658%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3323% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.3323% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.33%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 18.11.2024 | Blachier Olivier SVP, Chief Strategy Officer |
Sale | 97.32 | 48 855 | 502 |
| 03.07.2024 | Woodland Daniel D. President, APS Division |
Sale | 140 | 2 100 000 | 15 000 |
| 03.07.2024 | Woodland Daniel D. President, APS Division |
Purchase | 50.85 | 762 750 | 15 000 |
| 03.07.2024 | LOY BERTRAND President & CEO |
Sale | 140.63 | 3 803 200 | 27 044 |
| 03.07.2024 | LOY BERTRAND President & CEO |
Purchase | 31.1 | 841 068 | 27 044 |
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