Entegris Inc

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ENTG : NASDAQ : Technology
$23.9 | %
Today's Range: 23.505 - 24.05
Avg. Daily Volume: 763200.0
04/21/17 - 4:00 PM ET

Financial Analysis


ENTEGRIS INC's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. ENTEGRIS INC is extremely liquid. Currently, the Quick Ratio is 2.19 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 11.99% 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 FY16 Q4 FY15
Net Sales ($mil)308.5266.79
EBITDA ($mil)70.1551.37
EBIT ($mil)44.9125.7
Net Income ($mil)26.117.57


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)406.39352.01
Total Assets ($mil)1699.531657.94
Total Debt ($mil)584.68667.29
Equity ($mil)899.22802.88


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin47.3646.3
EBITDA Margin22.7319.25
Operating Margin14.569.63
Sales Turnover0.690.65
Return on Assets5.714.84
Return on Equity10.810.0
Debt Q4 FY16 Q4 FY15
Current Ratio3.064.05
Debt/Capital0.390.45
Interest Expense9.079.78
Interest Coverage4.952.63


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)141.32140.72
Div / share0.00.0
EPS0.180.12
Book value / share6.365.71
Institutional Own % n/a n/a
Avg Daily Volume757887.0578989.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 34.98 for the Semiconductors & Semiconductor Equipment industry and a significant premium compared to the S&P 500 average of 24.92. To use another comparison, its price-to-book ratio of 3.76 indicates a premium versus the S&P 500 average of 2.99 and a discount versus the industry average of 4.74. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ENTG 35.67 Peers 34.98   ENTG 16.27 Peers 17.85

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

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

 

Average. 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 valuation on par 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 19.83 Peers 19.92   ENTG 0.61 Peers 1.39

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

ENTG is trading at a premium to its peers.

 

Discount. 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 discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ENTG 3.76 Peers 4.74   ENTG 17.54 Peers 0.42

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 discount to its peers.

 

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

ENTG is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ENTG 2.87 Peers 4.62   ENTG 8.70 Peers 23.82

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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