Pentair
Market Cap
US$7.2b
Last Updated
2020/08/06 00:27 UTC
Data Sources
Company Financials +
Executive Summary
Pentair plc provides various smart water solutions worldwide.
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet average dividend payer.
Similar Companies
Share Price & News
How has Pentair's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PNR's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
2.0%
PNR
1.4%
US Machinery
2.6%
US Market
1 Year Return
16.6%
PNR
9.2%
US Machinery
15.4%
US Market
Return vs Industry: PNR exceeded the US Machinery industry which returned 7.1% over the past year.
Return vs Market: PNR matched the US Market which returned 16.2% over the past year.
Shareholder returns
| PNR | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.0% | 1.4% | 2.6% |
| 30 Day | 19.6% | 8.7% | 6.1% |
| 90 Day | 24.2% | 22.3% | 16.6% |
| 1 Year | 18.9%16.6% | 11.3%9.2% | 17.8%15.4% |
| 3 Year | 9.4%-29.1% | 22.6%14.5% | 43.9%34.7% |
| 5 Year | 15.3%-28.7% | 68.0%47.8% | 76.2%57.3% |
Price Volatility Vs. Market
How volatile is Pentair's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall St
Has Pentair plc's (NYSE:PNR) Impressive Stock Performance Got Anything to Do With Its Fundamentals?4 months ago | Simply Wall St
How Does Pentair's (NYSE:PNR) P/E Compare To Its Industry, After The Share Price Drop?5 months ago | Simply Wall St
Pentair (NYSE:PNR) Seems To Use Debt Quite SensiblyValuation
Is Pentair undervalued compared to its fair value and its price relative to the market?
8.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PNR ($43.61) is trading below our estimate of fair value ($47.4)
Significantly Below Fair Value: PNR is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: PNR is good value based on its PE Ratio (21.4x) compared to the US Machinery industry average (24.1x).
PE vs Market: PNR is poor value based on its PE Ratio (21.4x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: PNR is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: PNR is overvalued based on its PB Ratio (3.7x) compared to the US Machinery industry average (2.1x).
Next Steps
Future Growth
How is Pentair forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
14.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PNR's forecast earnings growth (14% per year) is above the savings rate (2.2%).
Earnings vs Market: PNR's earnings (14% per year) are forecast to grow slower than the US market (22.6% per year).
High Growth Earnings: PNR's earnings are forecast to grow, but not significantly.
Revenue vs Market: PNR's revenue (5.7% per year) is forecast to grow slower than the US market (9.4% per year).
High Growth Revenue: PNR's revenue (5.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PNR's Return on Equity is forecast to be low in 3 years time (19.1%).
Next Steps
Past Performance
How has Pentair performed over the past 5 years?
-5.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PNR has high quality earnings.
Growing Profit Margin: PNR's current net profit margins (11.8%) are lower than last year (12%).
Past Earnings Growth Analysis
Earnings Trend: PNR's earnings have declined by 5.4% per year over the past 5 years.
Accelerating Growth: PNR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PNR had negative earnings growth (-3.5%) over the past year, making it difficult to compare to the Machinery industry average (-12.2%).
Return on Equity
High ROE: PNR's Return on Equity (17.5%) is considered low.
Next Steps
Financial Health
How is Pentair's financial position?
Financial Position Analysis
Short Term Liabilities: PNR's short term assets ($1.0B) exceed its short term liabilities ($750.6M).
Long Term Liabilities: PNR's short term assets ($1.0B) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: PNR's debt to equity ratio (52%) is considered high.
Reducing Debt: PNR's debt to equity ratio has reduced from 73.4% to 52% over the past 5 years.
Debt Coverage: PNR's debt is well covered by operating cash flow (51.6%).
Interest Coverage: PNR's interest payments on its debt are well covered by EBIT (15.6x coverage).
Balance Sheet
Next Steps
Dividend
What is Pentair current dividend yield, its reliability and sustainability?
1.74%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PNR's dividend (1.74%) is higher than the bottom 25% of dividend payers in the US market (1.65%).
High Dividend: PNR's dividend (1.74%) is low compared to the top 25% of dividend payers in the US market (4.48%).
Stability and Growth of Payments
Stable Dividend: PNR's dividend payments have been volatile in the past 10 years.
Growing Dividend: PNR's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (36.4%), PNR's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: PNR's dividends in 3 years are forecast to be well covered by earnings (28.8% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
John Stauch (55 yo)
2.33yrs
Tenure
US$6,413,860
Compensation
Mr. John L. Stauch has been the President, Chief Executive Officer and Director of Pentair plc since April 30, 2018. He served as the Chief Financial Officer and the Executive Vice President of Pentair plc ...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD6.41M) is about average for companies of similar size in the US market ($USD7.33M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2.33yrs | US$6.41m | 0.13% $ 9.5m | |
| Executive VP | 2.33yrs | US$1.28m | 0.0016% $ 112.6k | |
| 0.17yr | US$2.68m | 0.079% $ 5.7m | ||
| Executive VP | 0.25yr | no data | no data | |
| Executive VP & CTO | 3.58yrs | US$1.55m | 0.0040% $ 287.9k | |
| Senior VP of Investor Relations & Treasurer | 8.17yrs | no data | no data | |
| Vice President of Communications | 8.17yrs | no data | no data | |
| Executive VP & Chief Human Resources Officer | 3.58yrs | no data | 0.0011% $ 77.2k | |
| Executive VP & Chief Growth Officer | 3.58yrs | US$2.61m | 0.0040% $ 287.9k | |
| Executive VP & President of Industrial & Flow Technologies | 0.25yr | no data | 0.0049% $ 354.3k | |
| Executive VP & President of Consumer Solutions | 0.25yr | no data | no data |
2.3yrs
Average Tenure
56yo
Average Age
Experienced Management: PNR's management team is considered experienced (2.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2.33yrs | US$6.41m | 0.13% $ 9.5m | |
| Independent Director | 13.58yrs | US$272.40k | 0.014% $ 994.3k | |
| Independent Chairman & Lead Director | 2.33yrs | US$399.81k | 0.0093% $ 673.2k | |
| Independent Director | 16.75yrs | US$277.59k | 0.013% $ 956.0k | |
| Independent Director | 2.33yrs | US$257.68k | 0.0024% $ 173.9k | |
| Independent Director | 6.08yrs | US$257.40k | 0.0059% $ 426.4k | |
| Independent Director | 0.92yr | US$169.54k | no data | |
| Independent Director | 2.33yrs | US$257.68k | 0.0024% $ 173.9k | |
| Independent Director | 6.58yrs | US$276.93k | 0.0064% $ 461.1k |
2.3yrs
Average Tenure
61yo
Average Age
Experienced Board: PNR's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Pentair plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Pentair plc
- Ticker: PNR
- Exchange: NYSE
- Founded: 1966
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$7.215b
- Shares outstanding: 165.91m
- Website: https://www.pentair.com
Number of Employees
Location
- Pentair plc
- Regal House
- 70 London Road
- London
- Greater London
- TW13 QS
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PNR | NYSE (New York Stock Exchange) | Yes | Common Shares | US | USD | Dec 1972 |
| PNT | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Dec 1972 |
| PNT | BST (Boerse-Stuttgart) | Yes | Common Shares | DE | EUR | Dec 1972 |
| 0Y5X | LSE (London Stock Exchange) | Yes | Common Shares | GB | USD | Dec 1972 |
| PNR N | BMV (Bolsa Mexicana de Valores) | Yes | Common Shares | MX | MXN | Dec 1972 |
| P1NR34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH 1 REPR 1 COM | BR | BRL | Jan 2020 |
Biography
Pentair plc provides various smart water solutions worldwide. It operates through three segments: Aquatic Systems, Filtration Solutions, and Flow Technologies. The Aquatic Systems segment manufactures and ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/06 00:27 |
| End of Day Share Price | 2020/08/05 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.