PNR:NYE-Pentair PLC (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 93.48

Change

-0.43 (-0.46)%

Market Cap

USD 15.03B

Volume

1.11M

Analyst Target

USD 48.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pentair plc provides various water solutions in the United States, Western Europe, China, Eastern Europe, Latin America, the Middle East, Southeast Asia, Australia, Canada, and Japan. The company operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles for fluid delivery, ion exchange, desalination, food and beverage, separation technologies in the oil and gas industry, residential and municipal wells, water treatment, wastewater solids handling, pressure boosting, circulation and transfer, fire suppression, flood control, agricultural irrigation, and crop spray in residential, commercial, and industrial markets. The Water Solutions segment provides commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems, as well as installation and preventative services for use in residential whole home water filtration, drinking water filtration, and water softening solutions, as well as commercial total water management and filtration in foodservice operations. The Pool segment provides residential and commercial pool equipment and accessories comprising pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for applications in residential and commercial pool maintenance, pool repair, renovation, service, and construction and aquaculture solutions. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
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IEX IDEX Corporation

+0.91 (+0.44%)

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-0.18 (-0.21%)

USD 14.19B
AOS Smith AO Corporation

+0.42 (+0.51%)

USD 12.09B

ETFs Containing PNR

PIO Invesco Global Water ETF 8.96 % 0.75 %

+0.09 (+0.00%)

USD 0.28B
AQWA Global X Clean Water ETF 7.22 % 0.00 %

-0.01 (0.00%)

USD 0.01B
AQWA:LSE Global X Clean Water UCIT.. 5.70 % 0.00 %

-0.15 (0.00%)

USD 0.01B
AKWA:XETRA Global X Clean Water UCIT.. 5.41 % 0.00 %

-0.16 (0.00%)

USD 0.01B
AQWA:SW Global X Clean Water UCIT.. 4.98 % 0.00 %

-0.15 (0.00%)

N/A
AQWG:LSE Global X Clean Water UCIT.. 4.91 % 0.00 %

N/A

N/A
WAT:PA Multi Units France - Lyxo.. 4.84 % 0.00 %

-0.53 (0.00%)

USD 1.52B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 4.83 % 0.00 %

-0.49 (0.00%)

USD 1.57B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 4.83 % 0.00 %

N/A

USD 1.52B
WATC:SW Lyxor MSCI Water ESG Filt.. 4.83 % 0.00 %

+0.05 (+0.00%)

USD 0.07B
CGRN:CA CI Global Sustainable Inf.. 4.82 % 0.00 %

N/A

N/A
WATU:LSE Lyxor MSCI Water ESG Filt.. 4.53 % 0.00 %

-0.42 (0.00%)

N/A
LYM8:F Multi Units France - Lyxo.. 4.49 % 0.00 %

+0.42 (+0.00%)

N/A
EBLU Ecofin Global Water ESG F.. 4.47 % 0.00 %

-0.20 (0.00%)

USD 0.06B
PHO Invesco Water Resources E.. 4.37 % 0.60 %

-0.26 (0.00%)

USD 2.19B
GLGG:LSE L&G Clean Water UCITS ETF 2.34 % 0.00 %

-13.70 (0.00%)

USD 0.46B
GLUG:LSE L&G Clean Water UCITS ETF 2.34 % 0.00 %

-0.10 (0.00%)

USD 0.46B
LVNG:LSE Rize Environmental Impact.. 1.27 % 0.00 %

-3.20 (0.00%)

USD 0.08B
WRLD:XETRA Rize Environmental Impact.. 1.21 % 0.00 %

-0.07 (0.00%)

USD 0.08B
ENG:PA BNP Paribas EASY ECPI Glo.. 1.08 % 0.00 %

-0.35 (0.00%)

USD 0.20B
XU61:F BNP Paribas Easy SICAV - .. 1.08 % 0.00 %

-0.18 (0.00%)

USD 0.24B
XU61:XETRA BNP Paribas EASY ECPI Glo.. 1.08 % 0.00 %

-0.49 (0.00%)

USD 0.27B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.08 % 0.00 %

-0.03 (0.00%)

N/A
CGW Invesco S&P Global Water .. 0.00 % 0.60 %

-0.30 (0.00%)

USD 0.98B
CWW.A:CA 0.00 % 1.49 %

N/A

N/A
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

-0.03 (0.00%)

USD 0.14B
QRI:CA 0.00 % 1.06 %

N/A

N/A
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

-0.16 (0.00%)

N/A
WBID 0.00 % 1.06 %

N/A

N/A
WATL:LSE Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

-60.00 (0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.57% 80% B- 91% A-
Dividend Return 0.95% 53% F 23% F
Total Return 29.51% 80% B- 90% A-
Trailing 12 Months  
Capital Gain 41.38% 76% C+ 89% A-
Dividend Return 1.38% 53% F 20% F
Total Return 42.76% 76% C+ 89% A-
Trailing 5 Years  
Capital Gain 155.20% 92% A 92% A
Dividend Return 11.33% 68% D+ 41% F
Total Return 166.53% 92% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 23.83% 76% C+ 86% B+
Dividend Return 25.44% 78% C+ 85% B
Total Return 1.60% 57% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 39.03% 24% F 24% F
Risk Adjusted Return 65.17% 80% B- 81% B-
Market Capitalization 15.03B 75% C 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.