Company Analysis Parker-Hannifin
1. Summary
Advantages
- The stock's return over the last year (26.59%) is higher than the sector average (-43.44%).
- Current debt level 36.04% is below 100% and has decreased over 5 years from 40.44%.
- The company's current efficiency (ROE=25.4%) is higher than the sector average (ROE=24.32%)
Disadvantages
- Price (654.96 $) is higher than fair price (299.19 $)
- Dividends (0.9963%) are below the sector average (1.63%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Parker-Hannifin | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.4% | -47.4% | 1.6% |
| 90 days | -0.7% | -43.4% | 7.1% |
| 1 year | 26.6% | -43.4% | 11.9% |
PH vs Sector: Parker-Hannifin has outperformed the "Industrials" sector by 70.03% over the past year.
PH vs Market: Parker-Hannifin has outperformed the market by 14.68% over the past year.
Stable price: PH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PH with weekly volatility of 0.5113% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (654.96 $) is higher than the fair price (299.19 $).
Price is higher than fair: The current price (654.96 $) is 54.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.37) is lower than that of the sector as a whole (35.31).
P/E vs Market: The company's P/E (23.37) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.5) is lower than that of the sector as a whole (6.97).
P/BV vs Market: The company's P/BV (5.5) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.33) is lower than that of the sector as a whole (3.54).
P/S vs Market: The company's P/S indicator (3.33) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.23) is lower than that of the sector as a whole (17.43).
EV/Ebitda vs Market: The company's EV/Ebitda (15.23) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 27.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.08%).
5.4. ROE
ROE vs Sector: The company's ROE (25.4%) is higher than that of the sector as a whole (24.32%).
ROE vs Market: The company's ROE (25.4%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (9.6%) is higher than that of the sector as a whole (7.6%).
ROA vs Market: The company's ROA (9.6%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.05%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (12.05%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9963% is below the average for the sector '1.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9963% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.9963% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.5%) are at a comfortable level.
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