PNR:NYE-Pentair plc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 96.17

Change

-0.53 (-0.55)%

Market Cap

USD 10.47B

Volume

1.24M

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: 2025-02-19 )

Largest Industry Peers for Specialty Industrial Machinery

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

-0.61 (-0.20%)

USD 124.82B
EMR Emerson Electric Company

+0.32 (+0.26%)

USD 69.55B
CMI Cummins Inc

-1.68 (-0.44%)

USD 51.09B
AME Ametek Inc

-0.08 (-0.04%)

USD 42.69B
OTIS Otis Worldwide Corp

+0.73 (+0.74%)

USD 38.12B
ROK Rockwell Automation Inc

+3.84 (+1.28%)

USD 33.77B
XYL Xylem Inc

-0.53 (-0.41%)

USD 31.85B
IEX IDEX Corporation

-2.58 (-1.30%)

USD 14.84B
GGG Graco Inc

+0.06 (+0.07%)

USD 14.32B
ITT ITT Inc

-1.87 (-1.25%)

USD 12.01B

ETFs Containing PNR

AQWA:LSE Global X Clean Water UCIT.. 9.67 % 0.00 %

-0.19 (0.00%)

USD 0.02B
AKWA:XETRA 9.55 % 0.00 %

N/A

N/A
PIO Invesco Global Water ETF 7.18 % 0.75 %

+0.06 (+0.00%)

USD 0.26B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 6.03 % 0.00 %

N/A

USD 1.56B
WATC:SW Lyxor MSCI Water ESG Filt.. 6.02 % 0.00 %

-0.01 (0.00%)

USD 0.10B
AQWA:SW Global X Clean Water UCIT.. 4.98 % 0.00 %

-0.40 (0.00%)

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

-0.25 (0.00%)

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 (0.00%)

N/A
LYM8:F 4.49 % 0.00 %

N/A

N/A
PHO Invesco Water Resources E.. 3.78 % 0.60 %

-0.38 (0.00%)

USD 2.16B
GLUG:SW L&G Clean Water UCITS ETF.. 2.31 % 0.00 %

-0.04 (0.00%)

USD 0.49B
GLGG:LSE L&G Clean Water UCITS ETF 2.17 % 0.00 %

-12.00 (0.00%)

USD 0.50B
GLUG:LSE L&G Clean Water UCITS ETF 2.15 % 0.00 %

-0.08 (0.00%)

USD 0.50B
CWW.A:CA 0.00 % 1.49 %

N/A

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

+0.09 (+0.00%)

USD 0.10B
QRI:CA 0.00 % 1.06 %

N/A

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

-0.10 (0.00%)

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

-0.10 (0.00%)

USD 9.47M
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

-1.69 (0.00%)

USD 31.80B
WBID 0.00 % 1.06 %

N/A

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

-37.50 (0.00%)

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

-0.49 (0.00%)

USD 0.24B
WAT:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

-0.68 (0.00%)

USD 1.56B
XU61:F 0.00 % 0.00 %

N/A

N/A
LYM8:XETRA 0.00 % 0.00 %

N/A

N/A
XU61:XETRA 0.00 % 0.00 %

N/A

N/A
XMLC:XETRA 0.00 % 0.00 %

N/A

N/A
AQWA Global X Clean Water ETF 0.00 % 0.00 %

-0.11 (0.00%)

USD 9.97M

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 -4.44% 29% F 14% F
Dividend Return 0.25% 25% F 7% C-
Total Return -4.19% 29% F 14% F
Trailing 12 Months  
Capital Gain 28.86% 67% D+ 83% B
Dividend Return 1.26% 58% F 21% F
Total Return 30.12% 67% D+ 83% B
Trailing 5 Years  
Capital Gain 115.82% 82% B 88% B+
Dividend Return 9.56% 65% D 30% F
Total Return 125.38% 82% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 26.92% 74% C 85% B
Dividend Return 28.27% 74% C 85% B
Total Return 1.35% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 39.94% 28% F 24% F
Risk Adjusted Return 70.79% 74% C 81% B-
Market Capitalization 10.47B 77% 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 26.00 61% 29%
Price/Book Ratio 4.51 33% 21%
Price / Cash Flow Ratio 20.94 42% 17%
Price/Free Cash Flow Ratio 19.07 32% 20%
Management Effectiveness  
Return on Equity 18.45% 77% 81%
Return on Invested Capital 16.21% 64% 80%
Return on Assets 7.72% 72% 89%
Debt to Equity Ratio N/A N/A N/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 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 Earnings Growth

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

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.