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 | ||||