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Entegris Inc
ENTG : NASDAQ : Technology

$11.46 0.04 | 0.31%
Today's Range: 11.13 - 11.54
Avg. Daily Volume: 842,000
04/24/14 - 10:26 AM ET

Financial Analysis


ENTEGRIS INC's gross profit margin for the fourth quarter of its fiscal year 2013 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. ENTEGRIS INC is extremely liquid. Currently, the Quick Ratio is 4.89 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 8.92% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY13 Q4 FY12
Net Sales ($mil)186.26167.82
EBITDA ($mil)32.5123.43
EBIT ($mil)22.4913.94
Net Income ($mil)20.5411.26


Balance Sheet Q4 FY13 Q4 FY12
Cash & Equiv. ($mil)384.43350.41
Total Assets ($mil)875.29811.54
Total Debt ($mil)0.00.0
Equity ($mil)756.84694.8


Profitability Q4 FY13 Q4 FY12
Gross Profit Margin46.7343.86
EBITDA Margin17.4513.96
Operating Margin12.088.31
Sales Turnover0.790.88
Return on Assets8.518.48
Return on Equity9.849.9
Debt Q4 FY13 Q4 FY12
Current Ratio6.276.21
Debt/Capital0.00.0
Interest Expense0.00.1
Interest Coverage0.0139.42


Share Data Q4 FY13 Q4 FY12
Shares outstanding (mil)138.73138.46
Div / share0.00.0
EPS0.150.08
Book value / share5.465.02
Institutional Own % n/a n/a
Avg Daily Volume820310.0535604.0

Valuation


BUY. The current P/E ratio indicates a discount compared to an average of 28.84 for the Semiconductors & Semiconductor Equipment industry and a premium compared to the S&P 500 average of 18.59. To use another comparison, its price-to-book ratio of 2.12 indicates a discount versus the S&P 500 average of 2.56 and a significant discount versus the industry average of 3.65. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, ENTEGRIS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ENTG 21.46 Peers 28.84   ENTG 14.70 Peers 27.93

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

ENTG is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

ENTG is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ENTG 15.77 Peers 18.44   ENTG 1.34 Peers 1.06

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

ENTG is trading at a valuation on par with its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

ENTG trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ENTG 2.12 Peers 3.65   ENTG 8.00 Peers 68.63

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

ENTG is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, ENTG is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ENTG 2.32 Peers 4.06   ENTG -3.14 Peers 7.58

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

ENTG is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

ENTG significantly trails its peers on the basis of sales growth

 

 

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