PNR:NYE-Pentair plc.

EQUITY | Diversified Industrials | New York Stock Exchange

Last Closing

USD 36.73

Change

+0.55 (+1.52)%

Market Cap

USD 10.47B

Volume

0.72M

Analyst Target

USD 41.55
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: 2019-08-19 )

Largest Industry Peers for Diversified Industrials

ETFs Containing PNR

AQWA:SW Global X Clean Water UCIT.. 7.09 % 0.00 %

+0.10 (+0%)

USD 0.01B
AQWA Global X Clean Water ETF 7.02 % 0.00 %

-0.07 (0%)

USD 9.40M
LYWAT:SW Lyxor MSCI Water ESG Filt.. 5.56 % 0.00 %

N/A

USD 1.51B
WATU:LSE Lyxor MSCI Water ESG Filt.. 5.49 % 0.00 %

-0.27 (0%)

USD 1.51B
WATC:SW Lyxor MSCI Water ESG Filt.. 5.25 % 0.00 %

+0.07 (+0%)

USD 0.04B
AKWA:XETRA Global X Clean Water UCIT.. 4.70 % 0.00 %

-0.11 (0%)

USD 0.01B
AQWA:LSE Global X Clean Water UCIT.. 4.58 % 0.00 %

-0.17 (0%)

USD 4.08M
AQWG:LSE Global X Clean Water UCIT.. 4.58 % 0.00 %

-0.12 (0%)

USD 0.01B
EBLU Ecofin Global Water ESG F.. 4.10 % 0.00 %

-0.21 (0%)

USD 0.05B
IH2O:SW iShares Global Water UCIT.. 3.29 % 0.00 %

+0.74 (+0%)

USD 2.24B
GLGG:LSE L&G Clean Water UCITS ETF 2.20 % 0.00 %

+0.60 (+0%)

USD 0.42B
GLUG:LSE L&G Clean Water UCITS ETF 2.20 % 0.00 %

N/A

USD 0.42B
KNG 1.66 % 0.00 %

N/A

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

-0.23 (0%)

USD 0.99B
CWW.A:CA 0.00 % 1.49 %

N/A

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

+0.01 (+0%)

USD 0.19B
PHO Invesco Water Resources E.. 0.00 % 0.60 %

-0.25 (0%)

USD 2.04B
PIO Invesco Global Water ETF 0.00 % 0.75 %

+0.36 (+0%)

USD 0.29B
QRI:CA 0.00 % 1.06 %

N/A

N/A
XKII 0.00 % 0.46 %

N/A

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

-0.05 (0%)

USD 0.02B
WBID 0.00 % 1.06 %

N/A

N/A
IH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

-20.50 (0%)

USD 2.26B
WATL:LSE Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

-14.50 (0%)

USD 1.53B
ENG:PA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

-0.48 (0%)

USD 0.21B
WAT:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

-0.01 (0%)

USD 1.51B
IQQQ:F iShares Global Water UCIT.. 0.00 % 0.00 %

-0.39 (0%)

USD 2.29B
XU61:F BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

+0.09 (+0%)

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

-0.18 (0%)

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

-0.06 (0%)

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

-0.43 (0%)

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

+0.03 (+0%)

USD 0.42B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

+0.07 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Industrials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.78% 16% F 22% F
Dividend Return 1.43% 63% D 43% F
Total Return -1.35% 16% F 24% F
Trailing 12 Months  
Capital Gain -14.18% 49% F 30% F
Dividend Return 1.67% 60% D- 32% F
Total Return -12.51% 49% F 29% F
Trailing 5 Years  
Capital Gain -47.40% 14% F 18% F
Dividend Return 8.43% 45% F 30% F
Total Return -38.97% 14% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -8.36% 11% F 14% F
Dividend Return -6.30% 18% F 13% F
Total Return 2.07% 65% D 45% F
Risk Return Profile  
Volatility (Standard Deviation) 23.06% 37% F 30% F
Risk Adjusted Return -27.30% 14% F 15% F
Market Capitalization 10.47B 95% A 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Diversified Industrials) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.02 71% 52%
Price/Book Ratio 3.37 44% 25%
Price / Cash Flow Ratio 13.85 44% 30%
Price/Free Cash Flow Ratio 13.49 34% 33%
Management Effectiveness  
Return on Equity 19.10% 63% 84%
Return on Invested Capital 7.95% 25% 61%
Return on Assets 7.19% 62% 86%
Debt to Equity Ratio 42.90% 70% 69%

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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