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Market Cap

US$11.3b

Last Updated

2021/05/10 02:57 UTC

Data Sources

Company Financials +

Executive Summary

Pentair plc provides various smart water solutions worldwide. More Details


Snowflake Analysis

Solid track record with adequate balance sheet.


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 is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: PNR's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

5.3%

PNR

4.4%

US Machinery

0.2%

US Market


1 Year Return

93.6%

PNR

88.6%

US Machinery

49.9%

US Market

Return vs Industry: PNR exceeded the US Machinery industry which returned 88.6% over the past year.

Return vs Market: PNR exceeded the US Market which returned 49.9% over the past year.


Shareholder returns

PNRIndustryMarket
7 Day5.3%4.4%0.2%
30 Day9.5%4.9%1.5%
90 Day21.2%14.3%3.3%
1 Year96.4%93.6%92.9%88.6%52.4%49.9%
3 Year60.2%52.1%70.8%60.6%63.7%53.4%
5 Year89.0%17.8%173.7%146.2%130.6%104.9%

Long-Term 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

Valuation

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

27.16x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PNR ($67.94) is trading above our estimate of fair value ($59.78)

Significantly Below Fair Value: PNR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PNR is good value based on its PE Ratio (27.2x) compared to the US Machinery industry average (35.5x).

PE vs Market: PNR is poor value based on its PE Ratio (27.2x) compared to the US market (20.3x).


Price to Earnings Growth Ratio

PEG Ratio: PNR is poor value based on its PEG Ratio (3.4x)


Price to Book Ratio

PB vs Industry: PNR is overvalued based on its PB Ratio (5.1x) compared to the US Machinery industry average (3.4x).


Future Growth

How is Pentair forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

8.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PNR's forecast earnings growth (8% per year) is above the savings rate (2%).

Earnings vs Market: PNR's earnings (8% per year) are forecast to grow slower than the US market (15% per year).

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

Revenue vs Market: PNR's revenue (4.2% per year) is forecast to grow slower than the US market (9.1% per year).

High Growth Revenue: PNR's revenue (4.2% 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 (20.5%)


Past Performance

How has Pentair performed over the past 5 years?

4.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PNR has high quality earnings.

Growing Profit Margin: PNR's current net profit margins (13.1%) are higher than last year (12.8%).


Past Earnings Growth Analysis

Earnings Trend: PNR's earnings have grown by 4.7% per year over the past 5 years.

Accelerating Growth: PNR's earnings growth over the past year (8.8%) exceeds its 5-year average (4.7% per year).

Earnings vs Industry: PNR earnings growth over the past year (8.8%) exceeded the Machinery industry -9%.


Return on Equity

High ROE: PNR's Return on Equity (18.9%) is considered low.


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 ($823.9M).

Long Term Liabilities: PNR's short term assets ($1.2B) do not cover its long term liabilities ($1.4B).


Debt to Equity History and Analysis

Debt Level: PNR's debt to equity ratio (42.5%) is considered high.

Reducing Debt: PNR's debt to equity ratio has reduced from 117.7% to 42.5% over the past 5 years.

Debt Coverage: PNR's debt is well covered by operating cash flow (76.9%).

Interest Coverage: PNR's interest payments on its debt are well covered by EBIT (24x coverage).


Balance Sheet


Dividend

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

1.18%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 10 2021Ex Dividend DateJul 22 2021Dividend Pay DateAug 06 202115 days from Ex DividendBuy in the next 73 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: PNR's dividend (1.18%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.23%).

High Dividend: PNR's dividend (1.18%) is low compared to the top 25% of dividend payers in the US market (3.4%).


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 (30.8%), 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 (26.5% payout ratio).


Next Steps

Management

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

3.1yrs

Average management tenure


CEO

John Stauch (55 yo)

3.08yrs

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 ($USD9.34M) is about average for companies of similar size in the US market ($USD11.15M).

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 (3.1 years average tenure).


Board Members

Experienced Board: PNR's board of directors are considered experienced (3.1 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 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$11.292b
  • Shares outstanding: 166.20m
  • Website: https://www.pentair.com

Number of Employees


Location

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

Listings


Biography

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,...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 02:57
End of Day Share Price2021/05/07 00:00
Earnings2021/03/31
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.