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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.04
PNR's Cash to Debt is ranked lower than
63% of the 2436 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.91 vs. PNR: 0.04 )
PNR' s 10-Year Cash to Debt Range
Min: 0.04   Max: 0.11
Current: 0.04

0.04
0.11
Equity to Asset 0.44
PNR's Equity to Asset is ranked higher than
58% of the 2239 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.49 vs. PNR: 0.44 )
PNR' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.54
Current: 0.44

0.37
0.54
Interest Coverage 11.78
PNR's Interest Coverage is ranked higher than
52% of the 1419 Companies
in the Global Diversified Industrials industry.

( Industry Median: 40.15 vs. PNR: 11.78 )
PNR' s 10-Year Interest Coverage Range
Min: 1.66   Max: 11.78
Current: 11.78

1.66
11.78
F-Score: 5
Z-Score: 2.47
M-Score: -2.98
WACC vs ROIC
9.33%
8.12%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 11.82
PNR's Operating margin (%) is ranked higher than
86% of the 2442 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.28 vs. PNR: 11.82 )
PNR' s 10-Year Operating margin (%) Range
Min: -0.98   Max: 12.1
Current: 11.82

-0.98
12.1
Net-margin (%) 2.99
PNR's Net-margin (%) is ranked higher than
61% of the 2442 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.44 vs. PNR: 2.99 )
PNR' s 10-Year Net-margin (%) Range
Min: -2.43   Max: 8.73
Current: 2.99

-2.43
8.73
ROE (%) 3.92
PNR's ROE (%) is ranked higher than
58% of the 2415 Companies
in the Global Diversified Industrials industry.

( Industry Median: 8.24 vs. PNR: 3.92 )
PNR' s 10-Year ROE (%) Range
Min: -2.58   Max: 15.95
Current: 3.92

-2.58
15.95
ROA (%) 1.89
PNR's ROA (%) is ranked higher than
58% of the 2457 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.82 vs. PNR: 1.89 )
PNR' s 10-Year ROA (%) Range
Min: -1.3   Max: 7.06
Current: 1.89

-1.3
7.06
ROC (Joel Greenblatt) (%) 35.95
PNR's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 2452 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.72 vs. PNR: 35.95 )
PNR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.51   Max: 51.57
Current: 35.95

-2.51
51.57
Revenue Growth (3Y)(%) 1.10
PNR's Revenue Growth (3Y)(%) is ranked higher than
63% of the 2066 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.00 vs. PNR: 1.10 )
PNR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.2   Max: 24.1
Current: 1.1

-16.2
24.1
EBITDA Growth (3Y)(%) 38.60
PNR's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 1797 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.20 vs. PNR: 38.60 )
PNR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -50.7   Max: 38.6
Current: 38.6

-50.7
38.6
» PNR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

PNR Guru Trades in Q1 2014

Louis Moore Bacon 5,486 sh (New)
Paul Tudor Jones 5,790 sh (New)
John Burbank 27,500 sh (New)
PRIMECAP Management 1,830,900 sh (+201.23%)
Joel Greenblatt 358,780 sh (+124.59%)
Signature Select Canadian Fund 145,000 sh (+20.93%)
Jean-Marie Eveillard 359 sh (unchged)
Robert Olstein Sold Out
David Tepper Sold Out
Manning & Napier Advisors, Inc 94,990 sh (-1.69%)
James Barrow 3,084,378 sh (-4.43%)
Bill Frels 2,527,275 sh (-7.54%)
John Keeley 67,831 sh (-15.74%)
Mario Gabelli 5,900 sh (-19.91%)
Larry Robbins 1,442,082 sh (-63.01%)
Steven Cohen 10,480 sh (-76.89%)
» More
Q2 2014

PNR Guru Trades in Q2 2014

Jim Simons 447,464 sh (New)
Ray Dalio 14,277 sh (New)
Paul Tudor Jones 21,387 sh (+269.38%)
Joel Greenblatt 533,621 sh (+48.73%)
Mario Gabelli 7,009 sh (+18.80%)
James Barrow 3,184,964 sh (+3.26%)
PRIMECAP Management 1,845,881 sh (+0.82%)
Jean-Marie Eveillard 359 sh (unchged)
John Burbank Sold Out
Louis Moore Bacon Sold Out
Bill Frels 2,484,231 sh (-1.70%)
Larry Robbins 1,142,082 sh (-20.80%)
Manning & Napier Advisors, Inc 74,050 sh (-22.04%)
John Keeley 39,100 sh (-42.36%)
» More
Q3 2014

PNR Guru Trades in Q3 2014

Larry Robbins 7,038,836 sh (+516.32%)
Mario Gabelli 9,609 sh (+37.10%)
Joel Greenblatt 688,001 sh (+28.93%)
Signature Select Canadian Fund 173,700 sh (+19.79%)
PRIMECAP Management 1,981,881 sh (+7.37%)
Manning & Napier Advisors, Inc 79,110 sh (+6.83%)
Bill Frels 2,639,745 sh (+6.26%)
Pioneer Investments 104,434 sh (unchged)
Jean-Marie Eveillard 359 sh (unchged)
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
James Barrow Sold Out
Jim Simons Sold Out
John Keeley 38,230 sh (-2.23%)
» More
Q4 2014

PNR Guru Trades in Q4 2014

Steven Cohen 75,000 sh (New)
Robert Olstein 106,000 sh (New)
Jim Simons 82,064 sh (New)
Joel Greenblatt 1,164,763 sh (+69.30%)
PRIMECAP Management 2,095,781 sh (+5.75%)
Bill Frels 2,649,550 sh (+0.37%)
Larry Robbins 7,038,836 sh (unchged)
Jean-Marie Eveillard 359 sh (unchged)
Mario Gabelli Sold Out
John Keeley 37,660 sh (-1.49%)
Manning & Napier Advisors, Inc 75,740 sh (-4.26%)
Pioneer Investments 46,560 sh (-55.42%)
» More
» Details

Insider Trades

Latest Guru Trades with PNR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 58.90
PNR's P/E(ttm) is ranked higher than
56% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.30 vs. PNR: 58.90 )
PNR' s 10-Year P/E(ttm) Range
Min: 7.24   Max: 4328.18
Current: 58.9

7.24
4328.18
Forward P/E 15.04
PNR's Forward P/E is ranked higher than
87% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. PNR: 15.04 )
N/A
PE(NRI) 20.10
PNR's PE(NRI) is ranked higher than
74% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.20 vs. PNR: 20.10 )
PNR' s 10-Year PE(NRI) Range
Min: 6.92   Max: 4761
Current: 20.1

6.92
4761
P/B 2.50
PNR's P/B is ranked higher than
57% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.13 vs. PNR: 2.50 )
PNR' s 10-Year P/B Range
Min: 0.94   Max: 3.05
Current: 2.5

0.94
3.05
P/S 1.80
PNR's P/S is ranked lower than
54% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.21 vs. PNR: 1.80 )
PNR' s 10-Year P/S Range
Min: 0.56   Max: 2.77
Current: 1.8

0.56
2.77
PFCF 13.60
PNR's PFCF is ranked higher than
86% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 88.18 vs. PNR: 13.60 )
PNR' s 10-Year PFCF Range
Min: 8.8   Max: 63.43
Current: 13.6

8.8
63.43
POCF 11.92
PNR's POCF is ranked higher than
77% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.42 vs. PNR: 11.92 )
PNR' s 10-Year POCF Range
Min: 6.88   Max: 35.04
Current: 11.92

6.88
35.04
EV-to-EBIT 16.86
PNR's EV-to-EBIT is ranked higher than
72% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.40 vs. PNR: 16.86 )
PNR' s 10-Year EV-to-EBIT Range
Min: -310.9   Max: 304.9
Current: 16.86

-310.9
304.9
PEG 3.72
PNR's PEG is ranked higher than
86% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. PNR: 3.72 )
PNR' s 10-Year PEG Range
Min: 0.67   Max: 312.57
Current: 3.72

0.67
312.57
Shiller P/E 52.20
PNR's Shiller P/E is ranked higher than
70% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 746.45 vs. PNR: 52.20 )
PNR' s 10-Year Shiller P/E Range
Min: 8.71   Max: 60.76
Current: 52.2

8.71
60.76
Current Ratio 1.77
PNR's Current Ratio is ranked higher than
65% of the 2260 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.83 vs. PNR: 1.77 )
PNR' s 10-Year Current Ratio Range
Min: 1.57   Max: 2.12
Current: 1.77

1.57
2.12
Quick Ratio 1.08
PNR's Quick Ratio is ranked higher than
59% of the 2260 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. PNR: 1.08 )
PNR' s 10-Year Quick Ratio Range
Min: 0.95   Max: 1.33
Current: 1.08

0.95
1.33
Days Inventory 93.99
PNR's Days Inventory is ranked higher than
69% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 101.23 vs. PNR: 93.99 )
PNR' s 10-Year Days Inventory Range
Min: 55.14   Max: 103.46
Current: 93.99

55.14
103.46
Days Sales Outstanding 61.16
PNR's Days Sales Outstanding is ranked higher than
82% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 90.45 vs. PNR: 61.16 )
PNR' s 10-Year Days Sales Outstanding Range
Min: 50.21   Max: 105.35
Current: 61.16

50.21
105.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.80
PNR's Dividend Yield is ranked higher than
56% of the 1812 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.72 vs. PNR: 1.80 )
PNR' s 10-Year Dividend Yield Range
Min: 1.06   Max: 3.84
Current: 1.8

1.06
3.84
Dividend Payout 0.35
PNR's Dividend Payout is ranked higher than
88% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.69 vs. PNR: 0.35 )
PNR' s 10-Year Dividend Payout Range
Min: 0.26   Max: 1.58
Current: 0.35

0.26
1.58
Dividend growth (3y) 11.20
PNR's Dividend growth (3y) is ranked higher than
81% of the 1155 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 vs. PNR: 11.20 )
PNR' s 10-Year Dividend growth (3y) Range
Min: -11.9   Max: 11.2
Current: 11.2

-11.9
11.2
Yield on cost (5-Year) 2.73
PNR's Yield on cost (5-Year) is ranked higher than
71% of the 1835 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.94 vs. PNR: 2.73 )
PNR' s 10-Year Yield on cost (5-Year) Range
Min: 1.61   Max: 5.83
Current: 2.73

1.61
5.83
Share Buyback Rate -25.40
PNR's Share Buyback Rate is ranked lower than
59% of the 1464 Companies
in the Global Diversified Industrials industry.

( Industry Median: -0.70 vs. PNR: -25.40 )
PNR' s 10-Year Share Buyback Rate Range
Min: 1.2   Max: -31.6
Current: -25.4

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.60
PNR's Price/DCF (Projected) is ranked higher than
79% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.50 vs. PNR: 1.60 )
PNR' s 10-Year Price/DCF (Projected) Range
Min: 0.67   Max: 2.31
Current: 1.6

0.67
2.31
Price/Median PS Value 1.40
PNR's Price/Median PS Value is ranked higher than
61% of the 2662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. PNR: 1.40 )
PNR' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 1.82
Current: 1.4

0.36
1.82
Earnings Yield (Greenblatt) 6.00
PNR's Earnings Yield (Greenblatt) is ranked higher than
69% of the 2439 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. PNR: 6.00 )
PNR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 12.3
Current: 6

0.3
12.3
Forward Rate of Return (Yacktman) 8.85
PNR's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 1347 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.20 vs. PNR: 8.85 )
PNR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17.4   Max: 22.9
Current: 8.85

-17.4
22.9

Business Description

Industry: Industrial Products » Diversified Industrials
Compare: » details
Traded in other countries:PNT.Germany,
Pentair PLC was incorporated on November 28, 2013. It is a diversified industrial manufacturing company comprised of four operating segments: Valves & Controls, Process Technologies, Flow Technologies and Technical Solutions. The Valves & Controls segment designs, manufactures, markets and services valves, fittings, automation and controls and actuators for the energy and industrial verticals. The Process Technologies segment designs, manufactures, markets and services water system products and solutions to meet filtration, separation and fluid process management challenges in food and beverage, water, wastewater, swimming pools and aquaculture applications. The Flow Technologies segment designs, manufactures and markets products and services designed for the transfer and flow of clean water, wastewater and a variety of industrial applications. The Technical Solutions segment designs, manufactures, markets and services products that guard and protect sensitive electronics and electronic equipment, as well as heat management solutions designed to provide thermal protection to temperature sensitive fluid applications. The Company competes against large and well-established national and international companies, as well as regional and local companies and lower cost manufacturers.
» More Articles for PNR

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More From Other Websites
Pentair Announces Quarterly Cash Dividend Apr 09 2015
Pentair Announces Quarterly Cash Dividend Apr 09 2015
Pentair's (PNR) Share Price Falls on Gloomy Q1 Outlook - Analyst Blog Apr 08 2015
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Early movers: RDSA, TSLA, MRK, RAD & more Apr 08 2015
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Pentair Issues Revised First Quarter Guidance; Earnings Call Scheduled on April 21 Apr 07 2015
Pentair's stock falls after profit, sales outlook cut Apr 07 2015
PENTAIR PLC Files SEC form 8-K, Results of Operations and Financial Condition Apr 07 2015
Pentair Issues Revised First Quarter Guidance; Earnings Call Scheduled on April 21 Apr 07 2015
Pentair's Aquatic Systems Honored by EPA as 2015 ENERGY STAR® Partner of the Year Apr 06 2015
Pentair's Aquatic Systems Honored by EPA as 2015 ENERGY STAR® Partner of the Year Apr 06 2015
Ascend Capital Exits Its Position in Pentair Apr 03 2015
Pentair (PNR) to Face Currency Woes in 2015; Resume M&A - Analyst Blog Mar 23 2015
Pentair Delivers Sustainable Access To Clean, Safe Water For More Than 1 Million People Around The... Mar 20 2015
Pentair Delivers Sustainable Access To Clean, Safe Water For More Than 1 Million People Around The... Mar 20 2015
PENTAIR PLC Financials Mar 03 2015
PENTAIR PLC Files SEC form 10-K, Annual Report Feb 24 2015
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