Fundamental Analysis of Pentair PLC - Growth / Value Index
PNR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.128
Price to Earning Ratio is 14.28 and EV to EBITDA is 11.42 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.25 | 14.32 | -5.26 % | |
| Price to Book | 2.46 | 2.42 | -8.80 % | 2.45 |
| Price to Sales | 2.31 | 2.24 | -3.17 % | |
| Enterprise Value to EBITDA Multiple | 11.40 | 11.58 | -15.24 % |
PNR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 7.00 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Steady Net Margin in range of 15 to 20 for last 3 years
EBITDA is continuously increasing for last 3 Years
Steady ROE in range of 15 to 20 for last 3 years
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 11.79
Good Return on Equity of 17.25% is achieved by the company
Good Net Margin of 16.24% is achieved by the company
Tsr Profitability Index - Poor Score of 34.38
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.25 | 16.90 | -3.73 % | 3.43 |
| Return On Asset | 9.61 | 9.52 | -1.89 % | 1.92 |
| Net Profit Margin | 16.24 | 15.66 | 2.21 % | 13.79 |
| Operating Profit Margin | 19.50 | 20.53 | 4.30 % | 17.85 |
| EBITDA Margin | 23.18 | 22.60 | 14.77 % | 21.10 |
Highlights
| Market Cap | 9030.17 M |
| Enterprise Value | 10595.67 M |
| Price/Book TTM | 2.46 |
| Outstanding Share | 159600 K |
| Float/ Outstanding Share | 99.27% |
| Dividend Yield | 1.77 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.24 |
| Peter Lynch Ratio | 0.391 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.49 |
| Sloan Ratio | 0.0355 |
| Peter Lynch Fair Value | 48.38 |
PNR - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4011.80 M | 2.28 % | 10.04 % |
| Gross Profit | 1658.80 M | 5.72 % | 8.86 % |
| EBITDA | 929800 K | 17.39 % | 18.10 % |
| Net Profit | 651400 K | 4.54 % | 25.41 % |
| EPS | 3.97 | 5.55 % | NA |
PNR - Stability Highlights
Stability Analysis
Altman Z Score of 3.49 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.431 | -6.85 % | 0.436 |
| Cash Ratio | 0.106 | -20.13 % | |
| Quick Ratio | 0.948 | 2.81 % | 0.759 |
| Shareholders Equity | 56.33 | 1.92 % | |
| Debt to EBITDA | 1.77 | -13.83 % |
Historical Valuation Ratios of Pentair PLC
Historical Valuation Ratios
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Historical Profitability Ratios of Pentair PLC
Historical Profitability Ratios
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Historical Efficiency Ratios of Pentair PLC
Historical Efficiency Ratios
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Historical Solvency Ratios of Pentair PLC
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)