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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 0.05
PNR's Cash to Debt is ranked lower than
95% of the 1709 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.99 vs. PNR: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
PNR' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.06 Max: 0.32
Current: 0.05
0.02
0.32
Equity to Asset 0.43
PNR's Equity to Asset is ranked lower than
64% of the 1545 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. PNR: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
PNR' s 10-Year Equity to Asset Range
Min: 0.27  Med: 0.45 Max: 0.57
Current: 0.43
0.27
0.57
Interest Coverage 11.78
PNR's Interest Coverage is ranked lower than
72% of the 1035 Companies
in the Global Diversified Industrials industry.

( Industry Median: 63.18 vs. PNR: 11.78 )
Ranked among companies with meaningful Interest Coverage only.
PNR' s 10-Year Interest Coverage Range
Min: 1.66  Med: 6.13 Max: 11.78
Current: 11.78
1.66
11.78
F-Score: 5
Z-Score: 2.34
M-Score: -2.89
WACC vs ROIC
8.90%
8.32%
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 (%) 12.43
PNR's Operating margin (%) is ranked higher than
80% of the 1699 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.72 vs. PNR: 12.43 )
Ranked among companies with meaningful Operating margin (%) only.
PNR' s 10-Year Operating margin (%) Range
Min: -0.98  Med: 9.71 Max: 12.1
Current: 12.43
-0.98
12.1
Net-margin (%) 2.93
PNR's Net-margin (%) is ranked lower than
59% of the 1699 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.13 vs. PNR: 2.93 )
Ranked among companies with meaningful Net-margin (%) only.
PNR' s 10-Year Net-margin (%) Range
Min: -2.43  Med: 5.79 Max: 8.73
Current: 2.93
-2.43
8.73
ROE (%) 4.04
PNR's ROE (%) is ranked lower than
64% of the 1675 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.09 vs. PNR: 4.04 )
Ranked among companies with meaningful ROE (%) only.
PNR' s 10-Year ROE (%) Range
Min: -2.58  Med: 11.78 Max: 15.31
Current: 4.04
-2.58
15.31
ROA (%) 1.81
PNR's ROA (%) is ranked lower than
64% of the 1719 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.52 vs. PNR: 1.81 )
Ranked among companies with meaningful ROA (%) only.
PNR' s 10-Year ROA (%) Range
Min: -1.3  Med: 5.32 Max: 7.06
Current: 1.81
-1.3
7.06
ROC (Joel Greenblatt) (%) 37.25
PNR's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 1710 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.26 vs. PNR: 37.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PNR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.62  Med: 29.42 Max: 52.72
Current: 37.25
-6.62
52.72
Revenue Growth (3Y)(%) 1.10
PNR's Revenue Growth (3Y)(%) is ranked lower than
57% of the 1402 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.60 vs. PNR: 1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PNR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.2  Med: 1.30 Max: 24.1
Current: 1.1
-16.2
24.1
EBITDA Growth (3Y)(%) 38.60
PNR's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 1216 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.90 vs. PNR: 38.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PNR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -50.7  Med: -3.70 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

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%)
First Eagle Investment 359 sh (unchged)
Pioneer Investments 104,434 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
James Barrow Sold Out
Ray Dalio Sold Out
John Keeley 38,230 sh (-2.23%)
» More
Q4 2014

PNR Guru Trades in Q4 2014

Robert Olstein 106,000 sh (New)
Steven Cohen 75,000 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%)
First Eagle Investment 359 sh (unchged)
Larry Robbins 7,038,836 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
Q1 2015

PNR Guru Trades in Q1 2015

Manning & Napier Advisors, Inc 114,940 sh (+51.76%)
Joel Greenblatt 1,339,828 sh (+15.03%)
PRIMECAP Management 2,199,481 sh (+4.95%)
Bill Frels 2,677,555 sh (+1.06%)
Robert Olstein 106,000 sh (unchged)
First Eagle Investment 359 sh (unchged)
Larry Robbins 7,038,836 sh (unchged)
Pioneer Investments Sold Out
John Keeley Sold Out
Steven Cohen Sold Out
Signature Select Canadian Fund Sold Out
Jim Simons 72,764 sh (-11.33%)
» More
Q2 2015

PNR Guru Trades in Q2 2015

Steven Cohen 300 sh (New)
PRIMECAP Management 2,291,081 sh (+4.16%)
Robert Olstein 106,000 sh (unchged)
First Eagle Investment 359 sh (unchged)
Joel Greenblatt Sold Out
Jim Simons Sold Out
Bill Frels 2,674,279 sh (-0.12%)
Larry Robbins 5,840,180 sh (-17.03%)
Manning & Napier Advisors, Inc 27,010 sh (-76.50%)
» 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) 48.30
PNR's P/E(ttm) is ranked lower than
80% of the 1311 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.70 vs. PNR: 48.30 )
Ranked among companies with meaningful P/E(ttm) only.
PNR' s 10-Year P/E(ttm) Range
Min: 7.24  Med: 22.13 Max: 3964.38
Current: 48.3
7.24
3964.38
Forward P/E 12.95
PNR's Forward P/E is ranked higher than
63% of the 574 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.95 vs. PNR: 12.95 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.50
PNR's PE(NRI) is ranked higher than
53% of the 1310 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.60 vs. PNR: 17.50 )
Ranked among companies with meaningful PE(NRI) only.
PNR' s 10-Year PE(NRI) Range
Min: 6.92  Med: 20.52 Max: 3171.5
Current: 17.5
6.92
3171.5
P/B 2.15
PNR's P/B is ranked lower than
64% of the 1595 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.50 vs. PNR: 2.15 )
Ranked among companies with meaningful P/B only.
PNR' s 10-Year P/B Range
Min: 0.94  Med: 1.88 Max: 3.05
Current: 2.15
0.94
3.05
P/S 1.48
PNR's P/S is ranked lower than
67% of the 1694 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.92 vs. PNR: 1.48 )
Ranked among companies with meaningful P/S only.
PNR' s 10-Year P/S Range
Min: 0.56  Med: 1.21 Max: 2.77
Current: 1.48
0.56
2.77
PFCF 15.55
PNR's PFCF is ranked higher than
61% of the 824 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.96 vs. PNR: 15.55 )
Ranked among companies with meaningful PFCF only.
PNR' s 10-Year PFCF Range
Min: 8.8  Med: 16.84 Max: 63.43
Current: 15.55
8.8
63.43
POCF 12.73
PNR's POCF is ranked higher than
53% of the 1126 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.29 vs. PNR: 12.73 )
Ranked among companies with meaningful POCF only.
PNR' s 10-Year POCF Range
Min: 6.88  Med: 13.53 Max: 35.04
Current: 12.73
6.88
35.04
EV-to-EBIT 15.17
PNR's EV-to-EBIT is ranked lower than
57% of the 1358 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.46 vs. PNR: 15.17 )
Ranked among companies with meaningful EV-to-EBIT only.
PNR' s 10-Year EV-to-EBIT Range
Min: -310.9  Med: 15.20 Max: 304.8
Current: 15.17
-310.9
304.8
PEG 3.24
PNR's PEG is ranked lower than
70% of the 576 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.55 vs. PNR: 3.24 )
Ranked among companies with meaningful PEG only.
PNR' s 10-Year PEG Range
Min: 0.67  Med: 4.62 Max: 312.57
Current: 3.24
0.67
312.57
Shiller P/E 38.40
PNR's Shiller P/E is ranked lower than
78% of the 842 Companies
in the Global Diversified Industrials industry.

( Industry Median: 21.02 vs. PNR: 38.40 )
Ranked among companies with meaningful Shiller P/E only.
PNR' s 10-Year Shiller P/E Range
Min: 8.71  Med: 21.10 Max: 60.76
Current: 38.4
8.71
60.76
Current Ratio 1.99
PNR's Current Ratio is ranked higher than
56% of the 1571 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.83 vs. PNR: 1.99 )
Ranked among companies with meaningful Current Ratio only.
PNR' s 10-Year Current Ratio Range
Min: 0.81  Med: 1.94 Max: 2.63
Current: 1.99
0.81
2.63
Quick Ratio 1.17
PNR's Quick Ratio is ranked lower than
56% of the 1570 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. PNR: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
PNR' s 10-Year Quick Ratio Range
Min: 0.61  Med: 1.21 Max: 1.72
Current: 1.17
0.61
1.72
Days Inventory 99.80
PNR's Days Inventory is ranked lower than
54% of the 1672 Companies
in the Global Diversified Industrials industry.

( Industry Median: 92.90 vs. PNR: 99.80 )
Ranked among companies with meaningful Days Inventory only.
PNR' s 10-Year Days Inventory Range
Min: 55.14  Med: 70.16 Max: 103.46
Current: 99.8
55.14
103.46
Days Sales Outstanding 63.80
PNR's Days Sales Outstanding is ranked higher than
64% of the 1372 Companies
in the Global Diversified Industrials industry.

( Industry Median: 77.27 vs. PNR: 63.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
PNR' s 10-Year Days Sales Outstanding Range
Min: 50.21  Med: 62.39 Max: 105.35
Current: 63.8
50.21
105.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.37
PNR's Dividend Yield is ranked higher than
58% of the 1790 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.92 vs. PNR: 2.37 )
Ranked among companies with meaningful Dividend Yield only.
PNR' s 10-Year Dividend Yield Range
Min: 1.06  Med: 1.84 Max: 3.84
Current: 2.37
1.06
3.84
Dividend Payout 0.39
PNR's Dividend Payout is ranked lower than
59% of the 1139 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.32 vs. PNR: 0.39 )
Ranked among companies with meaningful Dividend Payout only.
PNR' s 10-Year Dividend Payout Range
Min: 0.1  Med: 0.41 Max: 6.4
Current: 0.39
0.1
6.4
Dividend growth (3y) 11.20
PNR's Dividend growth (3y) is ranked higher than
66% of the 712 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. PNR: 11.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
PNR' s 10-Year Dividend growth (3y) Range
Min: -11.9  Med: 6.90 Max: 11.2
Current: 11.2
-11.9
11.2
Yield on cost (5-Year) 3.58
PNR's Yield on cost (5-Year) is ranked higher than
67% of the 1816 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.31 vs. PNR: 3.58 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PNR' s 10-Year Yield on cost (5-Year) Range
Min: 1.61  Med: 2.79 Max: 5.83
Current: 3.58
1.61
5.83
Share Buyback Rate -25.40
PNR's Share Buyback Rate is ranked lower than
94% of the 1039 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.10 vs. PNR: -25.40 )
Ranked among companies with meaningful Share Buyback Rate only.
PNR' s 10-Year Share Buyback Rate Range
Min: 1.2  Med: -1.10 Max: -31.6
Current: -25.4

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.33
PNR's Price/Projected FCF is ranked lower than
59% of the 869 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. PNR: 1.33 )
Ranked among companies with meaningful Price/Projected FCF only.
PNR' s 10-Year Price/Projected FCF Range
Min: 0.41  Med: 1.03 Max: 3.42
Current: 1.33
0.41
3.42
Price/DCF (Earnings Based) 2.24
PNR's Price/DCF (Earnings Based) is ranked lower than
79% of the 78 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.48 vs. PNR: 2.24 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.22
PNR's Price/Median PS Value is ranked lower than
66% of the 1565 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.09 vs. PNR: 1.22 )
Ranked among companies with meaningful Price/Median PS Value only.
PNR' s 10-Year Price/Median PS Value Range
Min: 0.36  Med: 0.83 Max: 2
Current: 1.22
0.36
2
Price/Peter Lynch Fair Value 1.32
PNR's Price/Peter Lynch Fair Value is ranked lower than
60% of the 373 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.15 vs. PNR: 1.32 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PNR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.81  Med: 1.89 Max: 5.75
Current: 1.32
0.81
5.75
Earnings Yield (Greenblatt) (%) 6.58
PNR's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 1679 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.50 vs. PNR: 6.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PNR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 6.40 Max: 12.3
Current: 6.58
0.3
12.3
Forward Rate of Return (Yacktman) (%) 17.32
PNR's Forward Rate of Return (Yacktman) (%) is ranked higher than
75% of the 885 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.72 vs. PNR: 17.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PNR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -17.6  Med: 8.00 Max: 22.9
Current: 17.32
-17.6
22.9

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 6,419 6,717 7,231 7,693
EPS($) 3.63 4.11 4.72 5.09
EPS without NRI($) 3.63 4.11 4.72 5.09

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

Headlines

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