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5-day change | 1st Jan Change | ||
122.2 USD | -3.85% | -8.03% | +1.99% |
Apr. 17 | Entegris Keeps Quarterly Dividend at $0.10 a Share, Payable May 22 to Shareholders of Record as of May 1 | MT |
Apr. 17 | Entegris Declares Quarterly Cash Dividend, Payable on May 22, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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 64.3 and 35.7 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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 | |
---|---|---|---|---|
+1.99% | 19.16B | C+ | ||
+20.43% | 352B | B | ||
+32.77% | 110B | B+ | ||
+8.15% | 20.05B | B+ | ||
+40.91% | 11.08B | B+ | ||
+10.78% | 8.74B | B | ||
-14.34% | 7.13B | C+ | ||
-29.49% | 5.78B | D+ | ||
+28.93% | 5.48B | B+ | ||
+7.64% | 3.57B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Entegris, Inc.