Entegris, Inc. [NASDAQ:ENTG]: Analyst Rating and Earnings
Stock market traders oftentimes pay a lot of attention to what top analysts say regarding a potential investment. Regarding Entegris, Inc. [ENTG], the latest average analyst recommendation we can see is from the quarter closing in December. On average, stock market experts give ENTG an Buy rating. The average 12-month price forecast for this stock is $37.38, with the high estimate being $44.00, the low estimate being $30.00 and the median estimate amounting to $36.50. This is compared to its latest closing price of $28.94.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Entegris, Inc. [ENTG] is sitting at 1.50. This is compared to 1 month ago, when its average rating was 1.50.
For the quarter ending in Sep-18 Entegris, Inc. [ENTG] generated $0.4 billion in sales. That’s 1.04% lower than the average estimate of $0.4 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Pay attention for this company’s financial results, of which the next release is scheduled to happen on Tue 5 Feb (In 25 Days).
Fundamental Analysis of Entegris, Inc. [ENTG]
Now let’s turn to look at profitability: with a current Operating Margin for Entegris, Inc. [ENTG] sitting at +18.86 and its Gross Margin at +42.64, this company’s Net Margin is now 8.80%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 16.07, and its Return on Invested Capital has reached 12.50%. Its Return on Equity is 8.99, and its Return on Assets is 4.63. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates ENTG financial performance.
Turning to investigate this organization’s capital structure, Entegris, Inc. [ENTG] has generated a Total Debt to Total Equity ratio of 67.91. Similarly, its Total Debt to Total Capital is 40.45, while its Total Debt to Total Assets stands at 34.13. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 57.84, and its Long-Term Debt to Total Capital is 34.45. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 11.56 and its Total Debt to EBITDA Value is 1.90. The Enterprise Value to Sales for this firm is now 2.74, and its Total Debt to Enterprise Value stands at 0.15. Entegris, Inc. [ENTG] has a Price to Book Ratio of 4.33, a Price to Cash Flow Ratio of 14.90 and P/E Ratio of 31.62. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Entegris, Inc. [ENTG] earns $344,239 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 7.69 and its Total Asset Turnover is 0.73. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 2.95 and its Current Ratio is 3.63. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: Entegris, Inc. [ENTG] has 145.86M shares outstanding, amounting to a total market cap of $4.24B. Its stock price has been found in the range of 23.39 to 39.55. At its current price, it has moved by -26.45% from its 52-week high, and it has moved 24.37% from its 52-week low.
This stock’s Beta value is currently 1.27, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 57.41. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Entegris, Inc. [ENTG] a Reliable Buy?
Shares of Entegris, Inc. [ENTG], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.