ScoreWhy is Entegris, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.45%
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 695.4 MM
- DEBT-EQUITY RATIO (HY) Lowest at 87.31 %
- INTEREST COVERAGE RATIO(Q) Highest at 458.95
4
With ROCE of 6.80%, it has a very expensive valuation with a 2.78 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 13.49%, 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.
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.
13.49%
-0.24
64.45%
S&P 500
18.81%
0.98
19.26%
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
63
Industry P/E
Price to Book Value
4.30
EV to EBIT
40.98
EV to EBITDA
22.96
EV to Capital Employed
2.78
EV to Sales
6.36
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
6.80%
ROE (Latest)
6.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 695.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 87.31 %
INTEREST COVERAGE RATIO(Q)
Highest at 458.95
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 760.2 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.7 times
PRE-TAX PROFIT(Q)
Lowest at USD 67.7 MM
NET PROFIT(Q)
Lowest at USD 60.74 MM
EPS(Q)
Lowest at USD 0.32
Here's what is working for Entegris, Inc.
Operating Cash Flow
Highest at USD 695.4 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)
Interest Coverage Ratio
Highest at 458.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 87.31 % 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
Depreciation
Highest at USD 100 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Entegris, Inc.
Pre-Tax Profit
Lowest at USD 67.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 60.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 760.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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