PNR:NYE-Pentair plc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 93.29

Change

0.00 (0.00)%

Market Cap

USD 10.47B

Volume

1.19M

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: 2025-05-04 )

Largest Industry Peers for Specialty Industrial Machinery

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

-1.13 (-0.38%)

USD 108.73B
EMR Emerson Electric Company

+0.06 (+0.06%)

USD 59.37B
CMI Cummins Inc

+2.45 (+0.82%)

USD 39.38B
OTIS Otis Worldwide Corp

+0.09 (+0.09%)

USD 37.66B
AME Ametek Inc

+0.20 (+0.12%)

USD 36.68B
XYL Xylem Inc

-1.92 (-1.55%)

USD 26.87B
ROK Rockwell Automation Inc

+0.19 (+0.07%)

USD 26.27B
GGG Graco Inc

-1.01 (-1.21%)

USD 13.40B
IEX IDEX Corporation

+0.22 (+0.12%)

USD 12.73B
ITT ITT Inc

+1.47 (+1.04%)

USD 10.37B

ETFs Containing PNR

AKWA:XETRA Global X Clean Water UCIT.. 8.72 % 0.00 %

+0.03 (+0.00%)

USD 0.01B
PIO Invesco Global Water ETF 7.67 % 0.75 %

-0.09 (0.00%)

USD 0.25B
AQWA:LSE Global X Clean Water UCIT.. 7.38 % 0.00 %

N/A

USD 0.02B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 5.06 % 0.00 %

-0.15 (0.00%)

USD 1.52B
WATC:SW Lyxor MSCI Water ESG Filt.. 5.06 % 0.00 %

+0.01 (+0.00%)

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

+0.05 (+0.00%)

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

N/A

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 %

N/A

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

+0.09 (+0.00%)

N/A
PHO Invesco Water Resources E.. 3.96 % 0.60 %

-0.20 (0.00%)

USD 2.04B
CWW.A:CA 0.00 % 1.49 %

N/A

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

-0.02 (0.00%)

USD 0.09B
QRI:CA 0.00 % 1.06 %

N/A

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

-0.27 (0.00%)

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

-0.27 (0.00%)

USD 7.69M
WBID 0.00 % 1.06 %

N/A

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

N/A

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

+0.35 (+0.00%)

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

+0.28 (+0.00%)

N/A
XU61:XETRA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

+0.49 (+0.00%)

N/A
XMLC:XETRA L&G Clean Water UCITS ETF.. 0.00 % 0.00 %

+0.08 (+0.00%)

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

N/A

USD 0.05B
AQWA Global X Clean Water ETF 0.00 % 0.00 %

+0.09 (+0.00%)

USD 9.70M

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 -7.30% 60% D- 28% F
Dividend Return 0.50% 77% C+ 22% F
Total Return -6.81% 62% D 28% F
Trailing 12 Months  
Capital Gain 17.18% 83% B 84% B
Dividend Return 1.21% 60% D- 25% F
Total Return 18.39% 87% B+ 83% B
Trailing 5 Years  
Capital Gain 173.18% 71% C- 86% B+
Dividend Return 12.65% 60% D- 31% F
Total Return 185.83% 74% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 22.85% 77% C+ 86% B+
Dividend Return 24.14% 77% C+ 85% B
Total Return 1.29% 36% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 36.59% 23% F 24% F
Risk Adjusted Return 65.97% 75% C 78% C+
Market Capitalization 10.47B 73% C 89% 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 21.49 68% 35%
Price/Book Ratio 3.72 41% 22%
Price / Cash Flow Ratio 17.29 53% 20%
Price/Free Cash Flow Ratio 16.16 33% 22%
Management Effectiveness  
Return on Equity 18.45% 77% 82%
Return on Invested Capital 13.64% 71% 75%
Return on Assets 8.63% 81% 91%
Debt to Equity Ratio 45.99% 50% 64%

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 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.

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.

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 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.