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Entegris Inc

ENTG

Plastics Products, NEC

Mkt Cap

$19.84B

PE

109.81

Debt

$4.669B

Cash

$456.9M

EV

$24.05B

FCF

$172.7M

Market Cap

$19.84B

P/E Ratio

109.81

Debt

$4.669B

Cash

$456.9M

EV

$24.05B

FCF

$172.7M
Charts data: {"Earnings":[{"time":"2014-12-30","value":7887000},{"time":"2015-12-30","value":80296000},{"time":"2016-12-30","value":97147000},{"time":"2017-12-30","value":85066000},{"time":"2018-12-30","value":240755000},{"time":"2019-12-30","value":254860000},{"time":"2020-12-30","value":294969000},{"time":"2021-12-30","value":409126000},{"time":"2022-12-30","value":208920000},{"time":"2023-12-30","value":180669000}],"Sales":[{"time":"2014-12-30","value":962069000},{"time":"2015-12-30","value":1081121000},{"time":"2016-12-30","value":1175270000},{"time":"2017-12-30","value":1342532000},{"time":"2018-12-30","value":1550497000},{"time":"2019-12-30","value":1591066000},{"time":"2020-12-30","value":1859313000},{"time":"2021-12-30","value":2298893000},{"time":"2022-12-30","value":3282033000},{"time":"2023-12-30","value":3523926000}],"Net Margins":[{"time":"2014-12-30","value":0.008197956695413738},{"time":"2015-12-30","value":0.0742710575412003},{"time":"2016-12-30","value":0.08265930381954785},{"time":"2017-12-30","value":0.0633623630572679},{"time":"2018-12-30","value":0.15527601794779353},{"time":"2019-12-30","value":0.16018191577219298},{"time":"2020-12-30","value":0.15864407982948542},{"time":"2021-12-30","value":0.17796652562776955},{"time":"2022-12-30","value":0.06365566708195804},{"time":"2023-12-30","value":0.051269237776275664}],"Assets":[{"time":"2014-12-30","value":1762091000},{"time":"2015-12-30","value":1657940000},{"time":"2016-12-30","value":1699532000},{"time":"2017-12-30","value":1976172000},{"time":"2018-12-30","value":2317641000},{"time":"2019-12-30","value":2516086000},{"time":"2020-12-30","value":2917696000},{"time":"2021-12-30","value":3191896000},{"time":"2022-12-30","value":10138857000},{"time":"2023-12-30","value":8812591000}],"Stockholders Equity":[{"time":"2014-12-30","value":748441000},{"time":"2015-12-30","value":802883000},{"time":"2016-12-30","value":899218000},{"time":"2017-12-30","value":993018000},{"time":"2018-12-30","value":1012025000},{"time":"2019-12-30","value":1165889000},{"time":"2020-12-30","value":1379494000},{"time":"2021-12-30","value":1713781000},{"time":"2022-12-30","value":3218000000},{"time":"2023-12-30","value":3408594000}],"ROE":[{"time":"2014-12-30","value":0.010537904791426446},{"time":"2015-12-30","value":0.1000095904384574},{"time":"2016-12-30","value":0.10803498150615312},{"time":"2017-12-30","value":0.08566410679363315},{"time":"2018-12-30","value":0.23789432079247055},{"time":"2019-12-30","value":0.2185971391787726},{"time":"2020-12-30","value":0.21382405432716634},{"time":"2021-12-30","value":0.23872711857582737},{"time":"2022-12-30","value":0.06492231199502797},{"time":"2023-12-30","value":0.053003965858063475}],"ROA":[{"time":"2014-12-30","value":0.01211855687362344},{"time":"2015-12-30","value":0.07892444841188463},{"time":"2016-12-30","value":0.0922871708211437},{"time":"2017-12-30","value":0.12236637296753522},{"time":"2018-12-30","value":0.12628746212204564},{"time":"2019-12-30","value":0.14507095544428927},{"time":"2020-12-30","value":0.13808395391432143},{"time":"2021-12-30","value":0.17286528132495546},{"time":"2022-12-30","value":0.047340740677178896},{"time":"2023-12-30","value":0.05664145765984147}]}

Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in four segments: Specialty Chemicals and Engineered Materials (SCEM); Microcontamination Control (MC); The Advanced Planarization Solutions (APS); and Advanced Materials Handling (AMH). The SCEM segment offers high-performance and high-purity process chemistries, gases, and materials, as well as delivery systems to support semiconductor and other advanced manufacturing processes. The MC segment provides solutions to filter and purify critical liquid chemistries and gases used in semiconductor manufacturing processes and other high-technology industries. The APS segment offers chemical mechanical planarization solutions; and advanced materials and high-purity wet chemicals, including chemical mechanical planarization slurries, pads, formulated cleans, and other electronic chemicals. The AMH segment develops solutions to monitor, protect, transport, and deliver critical liquid chemistries, wafers, and other substrates for application in the semiconductor, life sciences, 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 also serves manufacturers and suppliers in the solar 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.

Sector

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Growth

%

%

Discount

%

%

Multiple

g\r+10%+11%+12%+13%+14%
0%109887
+1%1110988
+2%13111098
+3%141311109
+4%1714121110
Years012345678910TV
FCF$172.7M$184.3M$196.3M$208.6M$221.4M$234.6M$248.1M$261.9M$275.9M$290.3M$304.8M$3.048B
DCF$160.2M$148.4M$137.2M$126.6M$116.6M$107.2M$98.45M$90.21M$82.51M$75.34M$753.4M
Value$1.896B

In the chart Earnings are multiplied by this value.

Earnings Growth 19%
Earnings Stability 54%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Net Margin7.4%8.3%6.3%16%16%16%18%6.4%5.1%5.1%
ROA7.9%9.2%12%13%15%14%17%4.7%5.7%5.7%
ROE10%11%8.6%24%22%21%24%6.5%5.3%5.3%

What is the average Net Margin?

The average Net Margin over the past 5 years is +12.78%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is -2.26%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +11.44%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -1.73%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +17.12%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -3.89%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Debt FCF14.694.883.924.713.523.484.98-53.3527.0327.03
Debt Equity0.900.770.790.940.810.790.551.891.371.37
MIN
Graham Stability--100%100%100%100%100%65%59%59%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is 27.03.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -1.64.

What is the Graham’s Stability?

Graham’s Stability measure stands at 0.59.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-201612-201812-202012-2022Trend
Revenue17%18%24%7.4%1.7%
Net Income9.3%-5.6%-15%-14%-67%
Stockholders Equity21%27%35%5.9%4.4%
FCF2.8%-3.1%-18%--14%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +17.85%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is +1.71%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -5.58%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -66.69%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +27.49%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +4.43%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -3.12%.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -13.86%.