Business Description
![Pentair PLC Pentair PLC logo](https://static.gurufocus.com/logos/0C00000C6B.png?14)
Pentair PLC
NAICS : 332919
SIC : 3561
ISIN : BRP1NRBDR003
Share Class Description:
BSP:P1NR34: BRDRDescription
Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Pentair's business is organized into three segments: pool, water technologies, and flow. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $4.1 billion in revenue in 2023.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 2.13 | |||||
Interest Coverage | 7.2 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.35 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 17.3 | |||||
3-Year EPS without NRI Growth Rate | 20.7 | |||||
3-Year FCF Growth Rate | 2.3 | |||||
3-Year Book Growth Rate | 15.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.38 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.18 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 99.98 | |||||
12-1 Month Momentum % | 15.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 99.48 | |||||
Days Sales Outstanding | 52.77 | |||||
Days Payable | 43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 5 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 3.86 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.1 | |||||
Operating Margin % | 18.88 | |||||
Net Margin % | 16.05 | |||||
FCF Margin % | 16.17 | |||||
ROE % | 20.67 | |||||
ROA % | 10.06 | |||||
ROIC % | 13.56 | |||||
ROC (Joel Greenblatt) % | 86.84 | |||||
ROCE % | 13.79 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.98 | |||||
Forward PE Ratio | 15.53 | |||||
PE Ratio without NRI | 25.76 | |||||
Shiller PE Ratio | 27.2 | |||||
Price-to-Owner-Earnings | 23.43 | |||||
PEG Ratio | 1.92 | |||||
PS Ratio | 3.53 | |||||
PB Ratio | 4.19 | |||||
Price-to-Free-Cash-Flow | 22.83 | |||||
Price-to-Operating-Cash-Flow | 20.36 | |||||
EV-to-EBIT | 20.81 | |||||
EV-to-Forward-EBIT | 16.99 | |||||
EV-to-EBITDA | 18.1 | |||||
EV-to-Forward-EBITDA | 15.08 | |||||
EV-to-Revenue | 3.89 | |||||
EV-to-Forward-Revenue | 3.61 | |||||
EV-to-FCF | 25.24 | |||||
Price-to-Projected-FCF | 1.49 | |||||
Price-to-Median-PS-Value | 1.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.88 | |||||
Earnings Yield (Greenblatt) % | 4.8 | |||||
FCF Yield % | 4.42 | |||||
Forward Rate of Return (Yacktman) % | 17.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pentair PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 20,792.897 | ||
EPS (TTM) (R$) | 19.99 | ||
Beta | -0.45 | ||
Volatility % | 14.27 | ||
14-Day RSI | 99.98 | ||
14-Day ATR (R$) | 0.000072 | ||
20-Day SMA (R$) | 365.19 | ||
12-1 Month Momentum % | 15.6 | ||
52-Week Range (R$) | 315.9 - 365.19 | ||
Shares Outstanding (Mil) | 165.5 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pentair PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pentair PLC Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Pentair PLC Frequently Asked Questions
What is Pentair PLC(BSP:P1NR34)'s stock price today?
The current price of BSP:P1NR34 is R$365.19. The 52 week high of BSP:P1NR34 is R$365.19 and 52 week low is R$315.90.
When is next earnings date of Pentair PLC(BSP:P1NR34)?
The next earnings date of Pentair PLC(BSP:P1NR34) is 2024-10-24 Est..
Does Pentair PLC(BSP:P1NR34) pay dividends? If so, how much?
Pentair PLC(BSP:P1NR34) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |