Business Description
Parker Hannifin Corp
NAICS : 332618
SIC : 3499
Description
Parker Hannifin is an industrial conglomerate operating two segments: diversified industrial, which serves a variety of end markets, and aerospace systems, which sells engine and actuation components. The diversified industrial segment consists of six groups, including engineered materials (sealing devices), filtration (filters and systems monitoring and removing contaminants from liquids and gases), fluid connectors (valves, couplings, and other fittings), instrumentation (flow manufacturing components and fluid control applications), and motion systems (hydraulic, pneumatic, and electromechanical components in industrial machinery and equipment). The segment boasts 15,500 independent distributors, and about 40% of its business occurs outside the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.5 | |||||
| Debt-to-EBITDA | 5.32 | |||||
| Interest Coverage | 6.89 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.11 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | -1.4 | |||||
| 3-Year EPS without NRI Growth Rate | -4.5 | |||||
| 3-Year FCF Growth Rate | 13.4 | |||||
| 3-Year Book Growth Rate | 14.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.88 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.28 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.8 | |||||
| 9-Day RSI | 96.37 | |||||
| 14-Day RSI | 89.65 | |||||
| 6-1 Month Momentum % | 23.08 | |||||
| 12-1 Month Momentum % | -8.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 79.95 | |||||
| Days Sales Outstanding | 50.85 | |||||
| Days Payable | 55.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.58 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 11.8 | |||||
| Forward Dividend Yield % | 1.58 | |||||
| 5-Year Yield-on-Cost % | 2.67 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.5 | |||||
| Operating Margin % | 16.01 | |||||
| Net Margin % | 7.33 | |||||
| ROE % | 14.11 | |||||
| ROA % | 4.8 | |||||
| ROIC % | 10 | |||||
| ROC (Joel Greenblatt) % | 31.02 | |||||
| ROCE % | 9.51 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.16 | |||||
| Forward PE Ratio | 18.18 | |||||
| PE Ratio without NRI | 36.16 | |||||
| Shiller PE Ratio | 33.92 | |||||
| Price-to-Owner-Earnings | 17.73 | |||||
| PEG Ratio | 5.1 | |||||
| PS Ratio | 2.65 | |||||
| PB Ratio | 4.82 | |||||
| Price-to-Free-Cash-Flow | 20.68 | |||||
| Price-to-Operating-Cash-Flow | 18.13 | |||||
| EV-to-EBIT | 29.51 | |||||
| EV-to-Forward-EBIT | 21.07 | |||||
| EV-to-EBITDA | 22.06 | |||||
| EV-to-Forward-EBITDA | 15.84 | |||||
| EV-to-Revenue | 3.39 | |||||
| EV-to-Forward-Revenue | 3.26 | |||||
| EV-to-FCF | 26.42 | |||||
| Price-to-Projected-FCF | 1.7 | |||||
| Price-to-Median-PS-Value | 1.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.99 | |||||
| Earnings Yield (Greenblatt) % | 3.39 | |||||
| Forward Rate of Return (Yacktman) % | 9.34 |
