Entegris, Inc.
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three …
Semiconductors
US, Billerica [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 24.10 | 117.62 | 94.77 | |
| Graham Fair Price | 9.28 | 12.42 | 11.36 | |
| PEG | -32.76 | 5.84 | 8.69 | |
| Price/Book | 16.81 | 6.17 | 5.28 | |
| Price/Cash Flow | -67.92 | 262.62 | 818.73 | |
| Prices/Earnings | -1.38 | 116.85 | 118.49 | |
| Price/Sales | 23.84 | 27.44 | 22.16 | |
| Price/FCF | -67.92 | 262.62 | 818.73 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -7.80 | 0.39 | 0.42 | |
| Operating Margin | 22.64 | 0.15 | 0.12 | |
| ROA | 25.58 | < 0.005 | < 0.005 | |
| ROE | 0.01 | 0.01 | 18.44 | |
| ROIC | 0.02 | 0.01 | -19.24 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.09 | -0.15 | 44.30 | |
| Dividends QOQ | < 0.005 | 0.01 | 379.87 | |
| EBIT QOQ | -0.14 | 0.16 | 19.72 | |
| EPS QOQ | 0.14 | 0.20 | 46.67 | |
| FCF QOQ | -0.82 | 2.66 | 225.10 | |
| Revenue QOQ | -0.09 | -0.05 | 40.59 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 116.84 | 119.97 | 2.68 | |
| Days Sales Outstanding (DSO) | 50.64 | 49.55 | -2.15 | |
| Inventory Turnover | 0.77 | 0.75 | -2.61 | |
| Debt/Capitalization | 0.57 | 0.54 | -4.93 | |
| Quick Ratio | 1.82 | 1.67 | -8.42 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 22.69 | 22.78 | 0.42 | |
| Cash | 3.18 | 2.38 | -25.16 | |
| Capex | -0.86 | -0.44 | 48.33 | |
| Free Cash Flow | 0.15 | 0.54 | 265.67 | |
| Revenue | 5.41 | 5.12 | -5.29 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad