Company Analysis Pentair
1. Summary
Advantages
- The stock's return over the last year (49.74%) is higher than the sector average (-48.85%).
Disadvantages
- Price (49.3 $) is higher than fair price (45.95 $)
- Dividends (1.08%) are below the sector average (1.56%).
- Current debt level 30.69% has increased over 5 years from 20.67%.
- The company's current efficiency (ROE=19.36%) is lower than the sector average (ROE=20.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pentair | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.2% | -2.7% | -0.7% |
| 90 days | 18.4% | -48.6% | 7.7% |
| 1 year | 49.7% | -48.8% | 30.6% |
PNR vs Sector: Pentair has outperformed the "Industrials" sector by 98.59% over the past year.
PNR vs Market: Pentair has outperformed the market by 19.14% over the past year.
Stable price: PNR 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: PNR with weekly volatility of 0.9565% 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 (49.3 $) is higher than the fair price (45.95 $).
Price is higher than fair: The current price (49.3 $) is 6.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.19) is lower than that of the sector as a whole (36.66).
P/E vs Market: The company's P/E (19.19) is lower than that of the market as a whole (47.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.72) is lower than that of the sector as a whole (5.51).
P/BV vs Market: The company's P/BV (3.72) is lower than that of the market as a whole (22.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.91) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (2.91) is lower than that of the market as a whole (15.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.63) is higher than that of the sector as a whole (14.74).
EV/Ebitda vs Market: The company's EV/Ebitda (18.63) is lower than that of the market as a whole (21.89).
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 15.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.02%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.88%).
5.4. ROE
ROE vs Sector: The company's ROE (19.36%) is lower than that of the sector as a whole (20.3%).
ROE vs Market: The company's ROE (19.36%) is higher than that of the market as a whole (16.98%).
5.5. ROA
ROA vs Sector: The company's ROA (9.49%) is higher than that of the sector as a whole (6.84%).
ROA vs Market: The company's ROA (9.49%) is higher than that of the market as a whole (6.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.07%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (16.07%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.08% is below the average for the sector '1.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.08% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.08% 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 (23.31%) are at an uncomfortable level.
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