| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
PNR Stock Overview
Pentair plc provides various smart water solutions worldwide.
Rewards
Risk Analysis
No risks detected for PNR from our risk checks.
Pentair Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$64.34 |
| 52 Week High | US$80.40 |
| 52 Week Low | US$53.15 |
| Beta | 1.06 |
| 1 Month Change | -8.11% |
| 3 Month Change | -15.09% |
| 1 Year Change | 10.97% |
| 3 Year Change | 56.70% |
| 5 Year Change | 5.39% |
| Change since IPO | 1,254.53% |
Recent News & Updates
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...
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...
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
| PNR | US Machinery | US Market | |
|---|---|---|---|
| 7D | -2.7% | -5.1% | -6.1% |
| 1Y | 11.0% | 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
| PNR volatility | |
|---|---|
| PNR Average Weekly Movement | 3.8% |
| Machinery Industry Average Movement | 5.0% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | 9,750 | John Stauch | https://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
| PNR fundamental statistics | |
|---|---|
| Market Cap | US$10.65b |
| Earnings (TTM) | US$507.20m |
| Revenue (TTM) | US$3.57b |
21.0x
P/E Ratio3.0x
P/S RatioIs PNR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PNR income statement (TTM) | |
|---|---|
| Revenue | US$3.57b |
| Cost of Revenue | US$2.29b |
| Gross Profit | US$1.28b |
| Expenses | US$775.90m |
| Earnings | US$507.20m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 01, 2022
| Earnings per share (EPS) | 3.07 |
| Gross Margin | 35.92% |
| Net Profit Margin | 14.20% |
| Debt/Equity Ratio | 30.0% |
How did PNR perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield26%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 23:36 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.