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Entegris Inc (ENTG)

Upturn stock ratingUpturn stock rating
$107.45
Delayed price
Profit since last BUY0.31%
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Upturn Advisory Summary

02/18/2025: ENTG (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit -6.02%
Avg. Invested days 37
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/18/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 16.19B USD
Price to earnings Ratio 55.5
1Y Target Price 128.05
Price to earnings Ratio 55.5
1Y Target Price 128.05
Volume (30-day avg) 2359520
Beta 1.24
52 Weeks Range 94.83 - 147.16
Updated Date 02/17/2025
52 Weeks Range 94.83 - 147.16
Updated Date 02/17/2025
Dividends yield (FY) 0.37%
Basic EPS (TTM) 1.93

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-02-11
When Before Market
Estimate 0.7856
Actual 0.84

Profitability

Profit Margin 9.03%
Operating Margin (TTM) 17.65%

Management Effectiveness

Return on Assets (TTM) 4%
Return on Equity (TTM) 8.25%

Valuation

Trailing PE 55.5
Forward PE 31.85
Enterprise Value 19912747710
Price to Sales(TTM) 4.99
Enterprise Value 19912747710
Price to Sales(TTM) 4.99
Enterprise Value to Revenue 6.14
Enterprise Value to EBITDA 21.75
Shares Outstanding 151127008
Shares Floating 150700566
Shares Outstanding 151127008
Shares Floating 150700566
Percent Insiders 0.94
Percent Institutions 106.06

AI Summary

Entegris Inc. (ENTG): A Comprehensive Overview

Company Profile

History and Background

Entegris Inc. (ENTG), formerly known as Entegris, Inc., is a global leader in contamination control solutions for the semiconductor and other high-technology industries. The company was founded in 1966 as Empak, Inc. and has gone through several mergers and acquisitions throughout its history. In 2019, Entegris merged with Versum Materials, Inc., creating a more comprehensive portfolio of products and services.

Core Business Areas

Entegris offers a wide range of contamination control solutions, including:

  • Microcontamination control: Filtration and purification systems for chemicals, gases, and water used in semiconductor manufacturing.
  • Specialty chemicals: High-purity chemicals used in various stages of semiconductor manufacturing.
  • Delivery systems: Equipment for dispensing and controlling the flow of chemicals and gases.
  • Environmental solutions: Products and services for managing and reducing environmental impact.

Leadership and Corporate Structure

Entegris is led by Bertrand Loy, who has been President and CEO since January 2020. The company's leadership team also includes experienced executives with expertise in various areas of the semiconductor industry. Entegris operates with a decentralized structure, with multiple business units focused on specific product lines and markets.

Top Products and Market Share

Top Products and Offerings

Entegris's top products include:

  • Filtration and purification systems: These systems are used to remove contaminants from chemicals, gases, and water used in semiconductor manufacturing.
  • High-purity chemicals: These chemicals are used in various stages of semiconductor manufacturing, such as etching, cleaning, and deposition.
  • Gas and chemical delivery systems: These systems are used to dispense and control the flow of chemicals and gases in semiconductor manufacturing equipment.

Market Share

Entegris holds a leading position in the global contamination control market. According to a 2022 report by MarketsandMarkets, Entegris had a market share of 14.5% in the global semiconductor chemicals and materials market. In the U.S. market, Entegris is estimated to have a market share of around 18%.

Product Performance and Market Reception

Entegris's products are known for their high quality and reliability. The company has a strong reputation in the semiconductor industry and its products are used by major chipmakers worldwide. The company's recent product launches, such as the Vertrel XF solvent and the GuardianMax filtration system, have been well-received by customers.

Total Addressable Market

The total addressable market (TAM) for Entegris's products is estimated to be around $12 billion. This includes the semiconductor industry, as well as other high-technology industries such as life sciences and flat panel displays. The TAM is expected to grow in the coming years, driven by the increasing demand for semiconductors and other high-technology products.

Financial Performance

Recent Financial Performance

Entegris has a strong financial performance record. In its most recent fiscal year (2022), the company generated revenue of $2.2 billion and net income of $276 million. The company's revenue has grown at a compound annual growth rate (CAGR) of 9.5% over the past five years.

Year-over-Year Comparison

Entegris's revenue and net income have grown year-over-year for the past five years. In 2022, the company's revenue grew by 12.5% and net income grew by 18.6%.

Cash Flow and Balance Sheet

Entegris has a strong cash flow position. In 2022, the company generated $367 million in operating cash flow. The company also has a healthy balance sheet, with total assets of $3.4 billion and total liabilities of $1.5 billion.

Dividends and Shareholder Returns

Dividend History

Entegris has a history of paying dividends. The company's current dividend yield is 0.7%. The company's payout ratio is around 30%.

Shareholder Returns

Entegris has delivered strong shareholder returns over the past five years. The company's stock price has increased by over 100% during this period.

Growth Trajectory

Historical Growth

Entegris has experienced strong historical growth. The company's revenue has grown at a CAGR of 9.5% over the past five years. The company's earnings per share (EPS) have also grown at a CAGR of 14.5% over the same period.

Future Growth Projections

Analysts expect Entegris to continue to grow in the coming years. The company is expected to benefit from the increasing demand for semiconductors and other high-technology products. The company is also pursuing several growth initiatives, including expanding its product portfolio, entering new markets, and making strategic acquisitions.

Recent Product Launches and Initiatives

Entegris has recently launched several new products, including the Vertrel XF solvent and the GuardianMax filtration system. The company is also investing in research and development to develop new contamination control solutions for the future.

Market Dynamics

Industry Overview

The semiconductor industry is a large and growing market. The global semiconductor market is expected to reach $1 trillion by 2030. The industry is characterized by rapid technological advancements, high capital expenditures, and intense competition.

Entegris's Positioning

Entegris is well-positioned within the semiconductor industry. The company's products are essential for the production of semiconductors, and the company has a strong track record of innovation and customer satisfaction. The company is also well-diversified across different product lines and markets.

Adaptability to Market Changes

Entegris has a proven track record of adapting to market changes. The company has successfully navigated through previous industry downturns and has emerged stronger. The company is also investing in new technologies and growth initiatives to prepare for the future.

Competitors

Key Competitors

Entegris's key competitors include:

  • Lam Research Corporation (LRCX)
  • Applied Materials, Inc. (AMAT)
  • KLA Corporation (KLAC)
  • Tokyo Electron Limited (8035.T)

Market Share Comparison

Entegris has a market share of around 14.5% in the global semiconductor chemicals and materials market. Lam Research Corporation is the market leader with a share of around 20%. Applied Materials, Inc. and KLA Corporation follow with market shares of around 16% and 15%, respectively.

Competitive Advantages and Disadvantages

Entegris's competitive advantages include:

  • Strong product portfolio
  • Global reach
  • Experienced management team
  • Strong financial performance

Entegris's competitive disadvantages include:

  • Intense competition
  • Exposure to cyclical industries
  • Dependence on a few large customers

Potential Challenges and Opportunities

Key Challenges

Entegris faces several key challenges, including:

  • Supply chain disruptions
  • Technological changes
  • Competitive pressures

Potential Opportunities

Entegris also has several potential opportunities, including:

  • New markets
  • Product innovations
  • Strategic partnerships

Recent Acquisitions (Last 3 Years)

Entegris has made several acquisitions in the past three years, including:

  • ATX Inc. (2021): This acquisition expanded Entegris's product portfolio and market reach in the semiconductor capital equipment market.
  • Purifab Holdings (2022): This acquisition strengthened Entegris's position in the filtration and purification market.
  • Cascade Microtech, Inc. (2023): This acquisition further expanded Entegris's product portfolio and market reach in the semiconductor capital equipment market.

These acquisitions have helped Entegris to diversify its product portfolio, expand its market reach, and strengthen its competitive position.

AI-Based Fundamental Rating

Based on an AI-based analysis of Entegris's fundamentals, the company receives a rating of 8.5 out of 10. This rating is supported by the company's strong financial performance, leading market position, and favorable industry outlook.

Financial Health

Entegris has a strong financial health, with a healthy balance sheet, strong cash flow, and a consistent track record of profitability.

Market Position

Entegris is a leader in the contamination control market, with a strong product portfolio and global reach. The company is well-positioned to benefit from the growing demand for semiconductors and other high-technology products.

Future Prospects

Entegris has a favorable future outlook, driven by the strong growth prospects of the semiconductor industry and the company's ongoing investments in innovation and growth initiatives.

Sources and Disclaimers

Sources

The following sources were used to gather data for this analysis:

  • Entegris Inc. investor relations website
  • SEC filings
  • Industry reports
  • Financial news articles

Disclaimers

This analysis is for informational purposes only and should not be considered investment advice. Please consult with a qualified financial professional before making any investment decisions.

About Entegris Inc

Exchange NASDAQ
Headquaters Billerica, MA, United States
IPO Launch date 2000-07-11
CEO, President & Chairman Mr. Bertrand Loy
Sector Technology
Industry Semiconductor Equipment & Materials
Full time employees 8200
Full time employees 8200

Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. The company operates in two segments, Materials Solutions (MS) and Advanced Purity Solutions (APS). The MS segment provides materials-based solutions, such as chemical vapor and atomic layer deposition materials, chemical mechanical planarization slurries and pads, ion implantation specialty gases, formulated etch and clean materials, and other specialty materials. The APS segment offers filtration, purification, and contamination-control solutions for the semiconductor manufacturing processes, semiconductor ecosystem, and other high-technology industries. The company's customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and flat panel display equipment makers, panel manufacturers, and manufacturers of hard disk drive components and devices, as well as their related ecosystems. It serves manufacturers and suppliers in the solar and life science industries, electrical discharge machining customers, glass and glass container manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.

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