ScoreWhy is Entegris, Inc. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.45%
3
With a growth in Operating Profit of 11.49%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 780.7 MM
- INTEREST COVERAGE RATIO(Q) Highest at 515.84
- DEBT-EQUITY RATIO (HY) Lowest at 77.15 %
4
With ROCE of 6.80%, it has a very expensive valuation with a 2.83 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 53.39%, its profits have fallen by -9.5%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 53.39% in the last 1 year, much higher than market (S&P 500) returns of 16.51%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Entegris, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Entegris, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Entegris, Inc.
53.39%
0.12
68.50%
S&P 500
16.51%
1.25
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.45%
EBIT Growth (5y)
4.60%
EBIT to Interest (avg)
5.58
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
0.42
Tax Ratio
9.60%
Dividend Payout Ratio
25.84%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.95%
ROE (avg)
12.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
4.37
EV to EBIT
41.57
EV to EBITDA
23.29
EV to Capital Employed
2.83
EV to Sales
6.46
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
6.80%
ROE (Latest)
6.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 780.7 MM
INTEREST COVERAGE RATIO(Q)
Highest at 515.84
DEBT-EQUITY RATIO
(HY)
Lowest at 77.15 %
RAW MATERIAL COST(Y)
Fallen by -8.54% (YoY
NET SALES(Q)
Highest at USD 883.2 MM
OPERATING PROFIT(Q)
Highest at USD 250.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.39 %
PRE-TAX PROFIT(Q)
Highest at USD 124.1 MM
NET PROFIT(Q)
Highest at USD 105.5 MM
EPS(Q)
Highest at USD 0.61
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.32 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.86 times
Here's what is working for Entegris, Inc.
Interest Coverage Ratio
Highest at 515.84 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 780.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 77.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 883.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 250.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 28.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 124.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 124.1 MM has Grown at 59.46%
over average net sales of the previous four periods of USD 77.82 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 105.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 105.5 MM has Grown at 41.87%
over average net sales of the previous four periods of USD 74.37 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -8.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Entegris, Inc.
Debtors Turnover Ratio
Lowest at 6.32 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 2.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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