Pentair PLC Return On Asset vs. Gross Profit
| PNR Stock | USD 107.94 1.01 0.94% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.3701 |
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For Pentair PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pentair PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pentair PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pentair PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pentair PLC over time as well as its relative position and ranking within its peers.
Pentair |
Pentair PLC's Revenue Breakdown by Earning Segment
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pentair PLC. If investors know Pentair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pentair PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.063 | Dividend Share 0.91 | Earnings Share 4 | Revenue Per Share 24.722 | Quarterly Revenue Growth (0.01) |
The market value of Pentair PLC is measured differently than its book value, which is the value of Pentair that is recorded on the company's balance sheet. Investors also form their own opinion of Pentair PLC's value that differs from its market value or its book value, called intrinsic value, which is Pentair PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pentair PLC's market value can be influenced by many factors that don't directly affect Pentair PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pentair PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pentair PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pentair PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pentair PLC Gross Profit vs. Return On Asset Fundamental Analysis
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. Pentair PLC is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about 16,643,198,091 of Gross Profit per Return On Asset. At this time, Pentair PLC's Gross Profit is relatively stable compared to the past year. 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 Gross Profit vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Pentair PLC |
| = | 0.0838 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Pentair PLC |
| = | 1.39 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Pentair Gross Profit Comparison
Pentair PLC is currently under evaluation in gross profit category among its peers.
Pentair PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pentair PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pentair PLC will eventually generate negative long term returns. The profitability progress is the general direction of Pentair PLC's change in net profit over the period of time. It can combine multiple indicators of Pentair PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -244.4 M | -256.6 M | |
| Operating Income | 739.2 M | 776.2 M | |
| Income Before Tax | 618.9 M | 649.8 M | |
| Total Other Income Expense Net | -120.3 M | -114.3 M | |
| Net Income | 622.9 M | 654 M | |
| Income Tax Expense | -4 M | -3.8 M | |
| Net Income Applicable To Common Shares | 553 M | 580.7 M | |
| Net Income From Continuing Ops | 511.1 M | 397.4 M | |
| Non Operating Income Net Other | 19.7 M | 20.6 M | |
| Interest Income | 55.6 M | 27.9 M | |
| Net Interest Income | -119.3 M | -125.3 M | |
| Change To Netincome | -21 M | -20 M | |
| Net Income Per Share | 3.77 | 3.96 | |
| Income Quality | 0.99 | 0.94 | |
| Net Income Per E B T | 1.01 | 0.53 |
Pentair Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pentair PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pentair PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pentair PLC's important profitability drivers and their relationship over time.
Use Pentair PLC in pair-trading
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.Pentair PLC Pair Trading
Pentair PLC Pair Trading Analysis
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.Use Investing Themes to Complement your Pentair PLC position
In addition to having Pentair PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.