Pentair Plc Stock Fundamentals
| PNR Stock | USD 106.05 1.88 1.80% |
Pentair PLC fundamentals help investors to digest information that contributes to Pentair PLC's financial success or failures. It also enables traders to predict the movement of Pentair Stock. The fundamental analysis module provides a way to measure Pentair PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pentair PLC stock.
Pentair |
Pentair PLC Company Return On Equity Analysis
Pentair PLC's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pentair PLC Return On Equity | 0.2 |
Most of Pentair PLC's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pentair PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Pentair PLC has a Return On Equity of 0.2041. This is 53.61% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 165.84% lower than that of the firm.
Pentair PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pentair PLC's current stock value. Our valuation model uses many indicators to compare Pentair PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pentair PLC competition to find correlations between indicators driving Pentair PLC's intrinsic value. More Info.Pentair PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pentair PLC is roughly 2.44 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pentair PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pentair Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pentair PLC's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pentair PLC could also be used in its relative valuation, which is a method of valuing Pentair PLC by comparing valuation metrics of similar companies.Pentair PLC is currently under evaluation in return on equity category among its peers.
Pentair Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0838 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 18.74 B | ||||
| Shares Outstanding | 165.23 M | ||||
| Shares Owned By Insiders | 0.62 % | ||||
| Shares Owned By Institutions | 95.13 % | ||||
| Number Of Shares Shorted | 3.15 M | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 4.92 X | ||||
| Price To Sales | 4.20 X | ||||
| Revenue | 4.1 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 739.2 M | ||||
| Net Income | 622.9 M | ||||
| Cash And Equivalents | 108.9 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 2.09 B | ||||
| Debt To Equity | 0.94 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 21.18 X | ||||
| Cash Flow From Operations | 619.2 M | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | 4.00 X | ||||
| Price To Earnings To Growth | 1.90 X | ||||
| Target Price | 108.45 | ||||
| Number Of Employees | 10.5 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 17.21 B | ||||
| Total Asset | 6.56 B | ||||
| Retained Earnings | 1.87 B | ||||
| Working Capital | 619.4 M | ||||
| Current Asset | 2.78 B | ||||
| Current Liabilities | 1.49 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.82 % | ||||
| Net Asset | 6.56 B | ||||
| Last Dividend Paid | 0.91 |
About Pentair PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pentair PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pentair PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pentair PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.It operates through Consumer Solutions and Industrial Flow Technologies segments. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom. Pentair operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 11250 people.
Pair Trading with Pentair PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pentair PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pentair PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Pentair Stock
Moving against Pentair Stock
| 0.87 | RR | Richtech Robotics Class | PairCorr |
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| 0.47 | CYD | China Yuchai Interna | PairCorr |
| 0.44 | AOS | Smith AO | PairCorr |
The ability to find closely correlated positions to Pentair PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pentair PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pentair PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pentair PLC to buy it.
The correlation of Pentair PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pentair PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pentair PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pentair PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Pentair Stock Analysis
When running Pentair PLC's price analysis, check to measure Pentair PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.