PH (Parker Hannifin) Risk Assessment

View and export this data going back to 1964. Start your Free Trial

What is Parker Hannifin Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Parker Hannifin is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Parker Hannifin's Risk Assessment

For the Specialty Industrial Machinery subindustry, Parker Hannifin's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Parker Hannifin's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Parker Hannifin's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Parker Hannifin's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Parker Hannifin (NYSE:PH) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Parker Hannifin Risk Assessment Related Terms

Thank you for viewing the detailed overview of Parker Hannifin's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Parker Hannifin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Parker Hannifin Corp (NYSE:PH) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PH:Mexico 1PH:Italy 0KFZ:UK PAR:Germany PAR:Germany PAR:Germany P1HC34:Brazil PH:Austria

Address

6035 Parkland Boulevard, Cleveland, OH, USA, 44124-4141

Website

https://www.parker.com

Parker Hannifin started out in 1917 as Parker Appliance, selling pneumatic brakes. Through the acquisition of branded components, the firm has expanded into aerospace engines, agricultural and construction machinery, freight and passenger vehicles, and industrial automation equipment. Within these larger systems, Parker sells a wide array of small, critical pieces such as hydraulic, electromechanical, climate control, and filtration components. Many of its products are designed to work together, resulting in a high rate of cross-selling.

Executives

Joseph Scaminace	director	C/O THE SHERWIN WILLIAMS CO, 101 PROSPECT AVE N W, CLEVELAND OH 44115
Berend Bracht	officer: VP & Pres.-Motion Systems Grp.	6035 PARKLAND BOULEVARD, CLEVELAND OH 44124
Dinu J Parel	officer: VP - Chief Information Officer	6035 PARKLAND BOULEVARD, CLEVELAND OH 44124-4141
Thomas C Gentile	officer: VP-Global Supply Chain	C/O PARKER-HANNIFIN CORPORATION, 6035 PARKLAND BOULEVARD, CLEVELAND OH 44124
Jennifer A Parmentier	officer: VP, Pres-Engineered Materials	6035 PARKLAND BLVD, CLEVELAND OH 44124
Robert W Malone	officer: VP, President--Filtration Grp	6035 PARKLAND BOULEVARD, CLEVELAND OH 44124
Andrew D Ross	officer: VP and President - Seal Group	6035 PARKLAND BOULEVARD, CLEVELAND OH 44124
Mark J Hart	officer: EVP - HR & External Affairs	6035 PARKLAND BLVD, CLEVELAND OH 44124
James Verrier	director	3850 HAMLIN ROAD, AUBURN HILLS MI 48326
Angela R Ives	officer: Vice President and Controller	PARKER-HANNIFIN CORPORATION, 6035 PARKLAND BOULEVARD, CLEVELAND OH 44124
Joseph R Leonti	officer: VP, General Counsel, Secretary	6035 PARKLAND BLVD, CLEVELAND OH 44124
Rachid Bendali	officer: VP & Pres.- Eng. Mat. Grp.	6035 PARKLAND BOULEVARD, CLEVELAND OH 44124
Mark T Czaja	officer: VP-Chief Technology & Innov.	PARKER-HANNIFIN CORPORATION, 6035 PARKLAND BOULEVARD, CLEVELAND OH 44124
Denise R. Fleming	director	6035 PARKLAND BOULEVARD, CLEVELAND OH 44124
Todd M. Leombruno	officer: VP & Controller	C/O PARKER-HANNIFIN CORPORATION, 6035 PARKLAND BOULEVARD, CLEVELAND OH 44124