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 13.89%
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 627.23 MM
- NET PROFIT(9M) At USD 221.13 MM has Grown at 47.8%
- DEBT-EQUITY RATIO (HY) Lowest at 96.59 %
4
With ROCE of 7.39%, it has a very expensive valuation with a 1.99 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 -31.75%, its profits have risen by 281.2% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -31.75% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-18.52%
-0.73
60.59%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.89%
EBIT Growth (5y)
11.19%
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
20.74%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.95%
ROE (avg)
12.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
2.95
EV to EBIT
26.91
EV to EBITDA
15.89
EV to Capital Employed
1.99
EV to Sales
4.53
PEG Ratio
0.14
Dividend Yield
40.87%
ROCE (Latest)
7.39%
ROE (Latest)
7.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 627.23 MM
NET PROFIT(9M)
At USD 221.13 MM has Grown at 47.8%
DEBT-EQUITY RATIO
(HY)
Lowest at 96.59 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 28.77%
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.92 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.78 times
OPERATING PROFIT(Q)
Lowest at USD 216.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 27.35 %
EPS(Q)
Lowest at USD 0.35
Here's what is working for Entegris, Inc.
Operating Cash Flow
Highest at USD 627.23 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 96.59 % 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 Profit
At USD 221.13 MM has Grown at 47.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 28.77%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 97.3 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.
Operating Profit
Lowest at USD 216.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 27.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD 0.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 2.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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