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5-day change | 1st Jan Change | ||
123.3 USD | -7.23% | -2.27% | +2.91% |
May. 01 | Entegris' Fiscal Q1 Adjusted Earnings Rise While Net Sales Drop; Fiscal Q2 Outlook Set | MT |
May. 01 | (ENTG) ENTEGRIS Expects Q2 EPS Range $0.68 - $0.73 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 67.25 and 37.34 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.91% | 20.04B | C+ | ||
+22.15% | 350B | B | ||
+10.83% | 117B | B | ||
+38.35% | 103B | B+ | ||
+9.63% | 19.6B | B+ | ||
+38.31% | 9.99B | B+ | ||
+21.14% | 9.13B | B | ||
-8.84% | 7.96B | C+ | ||
-23.07% | 6.13B | D+ | ||
+32.08% | 5.21B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ENTG Stock
- Ratings Entegris, Inc.