PH:NYE-Parker-Hannifin Corporation (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 558.05

Change

+8.89 (+1.62)%

Market Cap

USD 18.41B

Volume

0.52M

Analyst Target

USD 222.56
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Parker Hannifin Corp is a diversified manufacturer of motion and control technologies and systems, providing precision engineered solutions for mobile, industrial and aerospace markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Specialty Industrial Machinery

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

+7.20 (+2.27%)

USD 132.17B
ITW Illinois Tool Works Inc

+0.12 (+0.05%)

USD 74.82B
EMR Emerson Electric Company

+0.29 (+0.26%)

USD 65.48B
CMI Cummins Inc

-0.47 (-0.16%)

USD 41.12B
AME Ametek Inc

-0.42 (-0.24%)

USD 41.04B
OTIS Otis Worldwide Corp

-0.82 (-0.88%)

USD 38.44B
IR Ingersoll Rand Inc

+1.47 (+1.60%)

USD 35.66B
ROK Rockwell Automation Inc

+3.17 (+1.14%)

USD 30.94B
XYL Xylem Inc

+1.79 (+1.37%)

USD 30.72B
DOV Dover Corporation

+1.05 (+0.59%)

USD 24.16B

ETFs Containing PH

BREA:CA Brompton Sustainable Real.. 3.89 % 0.00 %

+0.49 (+0%)

CAD 0.02B
BLDR:CA 3.52 % 0.00 %

N/A

N/A
PAVE:SW Global X U.S. Infrastruct.. 3.10 % 0.00 %

+0.60 (+0%)

USD 0.19B
PAVE:LSE Global X U.S. Infrastruct.. 3.08 % 0.00 %

+0.64 (+0%)

USD 0.22B
PAVG:LSE Global X U.S. Infrastruct.. 3.08 % 0.00 %

+0.59 (+0%)

USD 0.22B
PAVE 3.05 % 0.00 %

N/A

N/A
94VE:XETRA Global X U.S. Infrastruct.. 3.05 % 0.00 %

+0.66 (+0%)

USD 0.10B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+0.25 (+0%)

USD 32.75B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

+0.20 (+0%)

USD 13.47B
JHMI 0.00 % 0.47 %

N/A

N/A
ORBT:CA 0.00 % 0.00 %

N/A

N/A

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 21.13% 81% B- 93% A
Dividend Return 0.32% 49% F 18% F
Total Return 21.45% 83% B 92% A
Trailing 12 Months  
Capital Gain 67.00% 90% A- 94% A
Dividend Return 1.77% 68% D+ 25% F
Total Return 68.77% 92% A 94% A
Trailing 5 Years  
Capital Gain 225.17% 95% A 94% A
Dividend Return 13.83% 82% B 54% F
Total Return 238.99% 95% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 26.91% 88% B+ 89% A-
Dividend Return 28.84% 88% B+ 89% A-
Total Return 1.93% 66% D+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 36.29% 37% F 29% F
Risk Adjusted Return 79.46% 96% N/A 95% A
Market Capitalization 18.41B 94% A 97% N/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 22.80 60% 28%
Price/Book Ratio 6.11 20% 13%
Price / Cash Flow Ratio 23.17 35% 13%
Price/Free Cash Flow Ratio 16.68 44% 21%
Management Effectiveness  
Return on Equity 25.51% 87% 88%
Return on Invested Capital 4.71% 21% 43%
Return on Assets 8.41% 80% 89%
Debt to Equity Ratio 85.18% 20% 41%

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.

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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Low Dividend Growth

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