Company Analysis Entegris, Inc.
1. Summary
Disadvantages
- Price (79.62 $) is higher than fair price (21.77 $)
- Dividends (0.409%) are below the sector average (0.6851%).
- The stock's return over the last year (-31.09%) is lower than the sector average (0%).
- Current debt level 48.28% has increased over 5 years from 38.9%.
- The company's current efficiency (ROE=8.25%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Entegris, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 9.2% | 0.7% | -0.3% |
| 90 days | 1.5% | 10.4% | 10% |
| 1 year | -31.1% | 0% | 9.7% |
ENTG vs Sector: Entegris, Inc. has significantly underperformed the "Technology" sector by -31.09% over the past year.
ENTG vs Market: Entegris, Inc. has significantly underperformed the market by -40.82% 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 -0.5979% 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 (79.62 $) is higher than the fair price (21.77 $).
Price is higher than fair: The current price (79.62 $) is 72.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (51.62) is lower than that of the sector as a whole (199.42).
P/E vs Market: The company's P/E (51.62) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.09) is lower than that of the sector as a whole (10.27).
P/BV vs Market: The company's P/BV (4.09) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.66) is lower than that of the sector as a whole (8.58).
P/S vs Market: The company's P/S indicator (4.66) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (35.28) is higher than that of the sector as a whole (11.23).
EV/Ebitda vs Market: The company's EV/Ebitda (35.28) is lower than that of the market as a whole (50.71).
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 -0.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (8.25%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (8.25%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (3.4%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (3.4%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.09%) is higher than that of the sector as a whole (13.89%).
ROIC vs Market: The company's ROIC (18.09%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.409% is below the average for the sector '0.6851%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.409% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.409% 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 (20.69%) are at an uncomfortable level.
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