NYSE:PNR (UK)
Business Description
Pentair PLC
NAICS : 332919
SIC : 3561
70 London Road, Regal House, Twickenham, London, GBR, TW13QS
Description
Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Pentair's business is organized into two segments: consumer solutions and industrial and flow technologies. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $3.8 billion in revenue and $686 million in adjusted operating income in 2021.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 1.35 | |||||
Interest Coverage | 35.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.9 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.4 | |||||
3-Year EBITDA Growth Rate | 15.1 | |||||
3-Year EPS without NRI Growth Rate | 22.4 | |||||
3-Year FCF Growth Rate | 14.4 | |||||
3-Year Book Growth Rate | 11 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 10.76 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.89 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.03 | |||||
9-Day RSI | 63.5 | |||||
14-Day RSI | 60.77 | |||||
6-1 Month Momentum % | -22.44 | |||||
12-1 Month Momentum % | -41.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 78.89 | |||||
Days Sales Outstanding | 46.69 | |||||
Days Payable | 49.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.63 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | -8.7 | |||||
Forward Dividend Yield % | 1.64 | |||||
5-Year Yield-on-Cost % | 0.83 | |||||
3-Year Average Share Buyback Ratio | 1.2 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.69 | |||||
Operating Margin % | 16.28 | |||||
Net Margin % | 13.99 | |||||
ROE % | 23.26 | |||||
ROA % | 12.01 | |||||
ROIC % | 14.93 | |||||
ROC (Joel Greenblatt) % | 116.78 | |||||
ROCE % | 17.91 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.13 | |||||
Forward PE Ratio | 13.74 | |||||
PE Ratio without NRI | 15.09 | |||||
Shiller PE Ratio | 19.63 | |||||
Price-to-Owner-Earnings | 23.48 | |||||
PEG Ratio | 1.13 | |||||
PS Ratio | 2.11 | |||||
PB Ratio | 3.28 | |||||
Price-to-Free-Cash-Flow | 24.11 | |||||
Price-to-Operating-Cash-Flow | 19.82 | |||||
EV-to-EBIT | 14.07 | |||||
EV-to-Forward-EBIT | 12.25 | |||||
EV-to-EBITDA | 12.57 | |||||
EV-to-Forward-EBITDA | 11.25 | |||||
EV-to-Revenue | 2.3 | |||||
EV-to-Forward-Revenue | 2.2 | |||||
EV-to-FCF | 26.17 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
Earnings Yield (Greenblatt) % | 7.11 | |||||
Forward Rate of Return (Yacktman) % | 25.65 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 4,021.6 | ||
EPS (TTM) ($) | 3.37 | ||
Beta | 1.15 | ||
Volatility % | 20.77 | ||
14-Day RSI | 60.77 | ||
14-Day ATR ($) | 1.32312 | ||
20-Day SMA ($) | 48.801 | ||
12-1 Month Momentum % | -41.87 | ||
52-Week Range ($) | 43.6 - 80.4 | ||
Shares Outstanding (Mil) | 164.46 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pentair PLC Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |