PNR:NYE-Pentair plc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 100.38

Change

-0.76 (-0.75)%

Market Cap

USD 10.47B

Volume

1.06M

Analyst Target

USD 48.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pentair PLC is a diversified industrial manufacturing company. The Company's business segments are Valves & Controls, Flow & Filtration Solutions, Water Quality Systems and Technical Solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

+0.09 (+0.03%)

USD 133.63B
EMR Emerson Electric Company

-1.75 (-1.41%)

USD 71.60B
CMI Cummins Inc

-0.95 (-0.27%)

USD 48.20B
AME Ametek Inc

-1.93 (-1.07%)

USD 44.30B
OTIS Otis Worldwide Corp

-0.37 (-0.40%)

USD 40.29B
ROK Rockwell Automation Inc

-4.90 (-1.71%)

USD 32.76B
XYL Xylem Inc

-0.07 (-0.06%)

USD 28.46B
IEX IDEX Corporation

-3.23 (-1.54%)

USD 16.08B
GGG Graco Inc

-0.78 (-0.93%)

USD 14.30B
NDSN Nordson Corporation

-4.27 (-2.04%)

USD 12.05B

ETFs Containing PNR

AQWA:LSE Global X Clean Water UCIT.. 9.59 % 0.00 %

-0.05 (-0.62%)

USD 0.02B
AKWA:XETRA Global X Clean Water UCIT.. 9.58 % 0.00 %

+0.64 (+-0.62%)

USD 0.01B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 6.03 % 0.00 %

N/A

USD 1.56B
WATC:SW Lyxor MSCI Water ESG Filt.. 6.03 % 0.00 %

N/A

USD 0.09B
AQWA:SW Global X Clean Water UCIT.. 4.98 % 0.00 %

N/A

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

+0.41 (+-0.62%)

N/A
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 %

-0.22 (-0.62%)

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

+0.03 (+-0.62%)

N/A
FTRI First Trust Indxx Global .. 4.22 % 0.70 %

+0.15 (+-0.62%)

USD 0.11B
KMID Virtus ETF Trust II 3.67 % 0.00 %

-0.15 (-0.62%)

USD 0.02B
IH2O:SW iShares Global Water UCIT.. 3.54 % 0.00 %

N/A

USD 2.15B
GLUG:SW L&G Clean Water UCITS ETF.. 2.37 % 0.00 %

N/A

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

+12.10 (+-0.62%)

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

-0.09 (-0.62%)

USD 0.46B
WRLD:XETRA Rize Environmental Impact.. 1.51 % 0.00 %

+0.08 (+-0.62%)

USD 0.08B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.28 % 0.00 %

+0.04 (+-0.62%)

N/A
CWW.A:CA 0.00 % 1.49 %

N/A

N/A
PHO Invesco Water Resources E.. 0.00 % 0.60 %

-0.45 (-0.62%)

USD 2.15B
PIO Invesco Global Water ETF 0.00 % 0.75 %

-0.22 (-0.62%)

USD 0.26B
QRI:CA 0.00 % 1.06 %

N/A

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

+0.22 (+-0.62%)

N/A
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.46 %

+0.22 (+-0.62%)

USD 0.01B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

-0.64 (-0.62%)

USD 31.14B
WBID 0.00 % 1.06 %

N/A

N/A
WATL:LSE Amundi MSCI Water ESG Scr.. 0.00 % 0.00 %

+57.50 (+-0.62%)

N/A
ENG:PA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

+0.97 (+-0.62%)

USD 0.22B
WAT:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

+0.82 (+-0.62%)

USD 1.59B
XU61:F BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

+0.30 (+-0.62%)

USD 0.24B
IQQQ:XETRA iShares Global Water UCIT.. 0.00 % 0.00 %

+1.27 (+-0.62%)

USD 2.29B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

+1.36 (+-0.62%)

USD 1.57B
XU61:XETRA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

+1.54 (+-0.62%)

USD 0.27B
XMLC:XETRA L&G Clean Water UCITS ETF.. 0.00 % 0.00 %

+0.29 (+-0.62%)

USD 0.42B
BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

-0.14 (-0.62%)

USD 0.56B
AQWA Global X Clean Water ETF 0.00 % 0.00 %

-0.17 (-0.62%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.06% 75% C 91% A-
Dividend Return 1.27% 50% F 20% F
Total Return 39.32% 73% C 90% A-
Trailing 12 Months  
Capital Gain 38.06% 75% C 91% A-
Dividend Return 1.27% 50% F 20% F
Total Return 39.32% 73% C 90% A-
Trailing 5 Years  
Capital Gain 118.84% 83% B 90% A-
Dividend Return 9.16% 64% D 28% F
Total Return 127.99% 83% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.34% 74% C 85% B
Dividend Return 27.71% 74% C 85% B
Total Return 1.37% 53% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 39.87% 26% F 25% F
Risk Adjusted Return 69.49% 76% C+ 81% B-
Market Capitalization 10.47B 76% C+ 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.49 59% 30%
Price/Book Ratio 4.81 25% 20%
Price / Cash Flow Ratio 27.20 21% 12%
Price/Free Cash Flow Ratio 20.80 24% 17%
Management Effectiveness  
Return on Equity 20.41% 85% 85%
Return on Invested Capital 14.53% 80% 79%
Return on Assets 8.38% 77% 90%
Debt to Equity Ratio 61.80% 29% 54%

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 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.