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PNR

PentairNYSE:PNR Stock Report

Last Price

US$64.34

Market Cap

US$10.6b

7D

-2.7%

1Y

11.0%

Updated

21 Jan, 2022

Data

Company Financials +
PNR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance6/6
Financial Health6/6
Dividends3/6

PNR Stock Overview

Pentair plc provides various smart water solutions worldwide.

Pentair Competitors

Parker-Hannifin

NYSE:PH

US$40.3b

Stanley Black & Decker

NYSE:SWK

US$28.6b

Fortive

NYSE:FTV

US$25.7b

Dover

NYSE:DOV

US$25.0b

Price History & Performance

Summary of all time highs, changes and price drops for Pentair
Historical stock prices
Current Share PriceUS$64.34
52 Week HighUS$80.40
52 Week LowUS$53.15
Beta1.06
1 Month Change-8.11%
3 Month Change-15.09%
1 Year Change10.97%
3 Year Change56.70%
5 Year Change5.39%
Change since IPO1,254.53%

Recent News & Updates

Dec 24
Pentair (NYSE:PNR) Is Paying Out A Larger Dividend Than Last Year

Pentair (NYSE:PNR) Is Paying Out A Larger Dividend Than Last Year

Pentair plc ( NYSE:PNR ) will increase its dividend on the 4th of February to US$0.21. Although the dividend is now...

Nov 30
A Look At The Intrinsic Value Of Pentair plc (NYSE:PNR)

A Look At The Intrinsic Value Of Pentair plc (NYSE:PNR)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Pentair plc ( NYSE:PNR...

Nov 26

Pentair: Water Is Hot

Pentair has seen a very solid year, driven by the pool business. The company continues to place money into bolt-on deals as well amidst a very resilient balance sheet. The market is appreciating this with higher multiples, exactly after great momentum has been displayed already, with tougher comparables coming up.

Shareholder Returns

PNRUS MachineryUS Market
7D-2.7%-5.1%-6.1%
1Y11.0%4.6%4.2%

Return vs Industry: PNR exceeded the US Machinery industry which returned 5.6% over the past year.

Return vs Market: PNR exceeded the US Market which returned 6.6% over the past year.

Price Volatility

Is PNR's price volatile compared to industry and market?
PNR volatility
PNR Average Weekly Movement3.8%
Machinery Industry Average Movement5.0%
Market Average Movement6.7%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.4%

Stable Share Price: PNR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: PNR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19669,750John Stauchhttps://www.pentair.com

Pentair plc provides various smart water solutions worldwide. It operates through two segments, Consumer Solutions; and Industrial & Flow Technologies. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for residential and commercial pool maintenance, repair, renovation, service, and construction applications; and water treatment products and systems comprising pressure tanks, control valves, activated carbon products, conventional filtration products, and point-of-entry and point-of-use systems for the use in residential whole home water filtration, drinking water filtration, and water softening solutions, as well as in commercial total water management and filtration in foodservice operations.

Pentair Fundamentals Summary

How do Pentair's earnings and revenue compare to its market cap?
PNR fundamental statistics
Market CapUS$10.65b
Earnings (TTM)US$507.20m
Revenue (TTM)US$3.57b

21.0x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PNR income statement (TTM)
RevenueUS$3.57b
Cost of RevenueUS$2.29b
Gross ProfitUS$1.28b
ExpensesUS$775.90m
EarningsUS$507.20m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 01, 2022

Earnings per share (EPS)3.07
Gross Margin35.92%
Net Profit Margin14.20%
Debt/Equity Ratio30.0%

How did PNR perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

26%

Payout Ratio

Valuation

Is Pentair undervalued compared to its fair value and its price relative to the market?

23.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: PNR ($64.34) is trading below our estimate of fair value ($84.07)

Significantly Below Fair Value: PNR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: PNR is good value based on its PE Ratio (21x) compared to the US Machinery industry average (27.8x).

PE vs Market: PNR is poor value based on its PE Ratio (21x) compared to the US market (16.7x).


Price to Earnings Growth Ratio

PEG Ratio: PNR is poor value based on its PEG Ratio (2x)


Price to Book Ratio

PB vs Industry: PNR is overvalued based on its PB Ratio (4.6x) compared to the US Machinery industry average (2.7x).


Future Growth

How is Pentair forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

10.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PNR's forecast earnings growth (10.4% per year) is above the savings rate (2%).

Earnings vs Market: PNR's earnings (10.4% per year) are forecast to grow slower than the US market (13.1% per year).

High Growth Earnings: PNR's earnings are forecast to grow, but not significantly.

Revenue vs Market: PNR's revenue (4.9% per year) is forecast to grow slower than the US market (9.2% per year).

High Growth Revenue: PNR's revenue (4.9% 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 high in 3 years time (22.6%)


Past Performance

How has Pentair performed over the past 5 years?

13.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PNR has high quality earnings.

Growing Profit Margin: PNR's current net profit margins (14.2%) are higher than last year (12.1%).


Past Earnings Growth Analysis

Earnings Trend: PNR's earnings have grown by 13.2% per year over the past 5 years.

Accelerating Growth: PNR's earnings growth over the past year (40.8%) exceeds its 5-year average (13.2% per year).

Earnings vs Industry: PNR earnings growth over the past year (40.8%) exceeded the Machinery industry 34.4%.


Return on Equity

High ROE: PNR's Return on Equity (21.7%) is considered high.


Financial Health

How is Pentair's financial position?


Financial Position Analysis

Short Term Liabilities: PNR's short term assets ($1.2B) exceed its short term liabilities ($1.0B).

Long Term Liabilities: PNR's short term assets ($1.2B) exceed its long term liabilities ($1.1B).


Debt to Equity History and Analysis

Debt Level: PNR's net debt to equity ratio (22.6%) is considered satisfactory.

Reducing Debt: PNR's debt to equity ratio has reduced from 101.2% to 30% over the past 5 years.

Debt Coverage: PNR's debt is well covered by operating cash flow (87.5%).

Interest Coverage: PNR's interest payments on its debt are well covered by EBIT (40.7x coverage).


Balance Sheet


Dividend

What is Pentair current dividend yield, its reliability and sustainability?

1.31%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: PNR's dividend (1.31%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.36%).

High Dividend: PNR's dividend (1.31%) is low compared to the top 25% of dividend payers in the US market (3.55%).


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 (25.9%), 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 (21.9% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

John Stauch (56 yo)

3.75yrs

Tenure

US$9,342,044

Compensation

Mr. John L. Stauch has been the President, Chief Executive Officer and Director of Pentair plc since April 30, 2018. He has been an Independent Director at Deluxe Corp. since July 7, 2016. He served as the...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD9.34M) is about average for companies of similar size in the US market ($USD11.42M).

Compensation vs Earnings: John's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: PNR's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: PNR's board of directors are considered experienced (3.8 years average tenure).


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 employee growth, exchange listings and data sources


Key Information

  • Name: Pentair plc
  • Ticker: PNR
  • Exchange: NYSE
  • Founded: 1966
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: US$10.647b
  • Shares outstanding: 165.48m
  • Website: https://www.pentair.com

Number of Employees


Location

  • Pentair plc
  • Regal House
  • 70 London Road
  • London
  • Greater London
  • TW13 QS
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 23:36
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.