Fundamental Analysis of Parker-Hannifin Corp. - Growth / Value Index
PH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.528
Book Value in last 3 years is trending up
Price to Book Ratio of 6.37 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 25.58 | 33.58 | -68.39 % | |
| Price to Book | 6.32 | 6.76 | -16.08 % | 6.14 |
| Price to Sales | 3.57 | 3.67 | -18.42 % | |
| Enterprise Value to EBITDA Multiple | 18.95 | 20.14 | -56.01 % |
PH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 24.74%
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 13.95% is achieved by the company
Low Earning Yield of 3.88 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 24.74 | 20.17 | 165.78 % | 6.27 |
| Return On Asset | 9.27 | 6.95 | 168.58 % | 2.46 |
| Net Profit Margin | 13.95 | 10.93 | 158.08 % | 14.32 |
| Operating Profit Margin | 19.10 | 8.47 | -52.83 % | 19.28 |
| EBITDA Margin | 21.85 | 21.36 | 88.56 % | 23.78 |
Highlights
| Market Cap | 70068.98 M |
| Enterprise Value | 82153.26 M |
| Price/Book TTM | 6.32 |
| Outstanding Share | 128541 K |
| Float/ Outstanding Share | 99.34% |
| Dividend Yield | 1.21 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.77 |
| Peter Lynch Ratio | 8.46 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.90 |
| Sloan Ratio | 0.243 |
| Peter Lynch Fair Value | 241.26 |
PH - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 158.08%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 19838.73 M | 20.20 % | 5.26 % |
| Gross Profit | 10194.26 M | 43.69 % | 4.40 % |
| EBITDA | 4335.19 M | 126.64 % | 16.18 % |
| Net Profit | 2768.21 M | 210.20 % | 6.56 % |
| EPS | 21.31 | 216.34 % | NA |
PH - Stability Highlights
Stability Analysis
Altman Z Score of 3.91 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.22 | -6.27 % | 0.981 |
| Cash Ratio | 0.063 | -35.02 % | |
| Quick Ratio | 0.508 | -69.75 % | 0.497 |
| Shareholders Equity | 34.46 | 1.05 % | |
| Debt to EBITDA | 3.08 | -51.73 % |
Historical Valuation Ratios of Parker-Hannifin Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Parker-Hannifin Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Parker-Hannifin Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Parker-Hannifin Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)