Pentair plc
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and acc…
Industrial - Machinery
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 4.22 | 68.57 | 65.80 | |
| Graham Fair Price | -18.78 | 19.06 | 23.47 | |
| PEG | 181.60 | -0.71 | 0.25 | |
| Price/Book | 10.79 | 4.13 | 3.73 | |
| Price/Cash Flow | -12.14 | -108.40 | 123.39 | |
| Prices/Earnings | 78.79 | 25.80 | 14.43 | |
| Price/Sales | 10.91 | 13.52 | 12.19 | |
| Price/FCF | -12.14 | -108.40 | 123.39 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.66 | 0.38 | 0.37 | |
| Operating Margin | 7.44 | 0.20 | 0.19 | |
| ROA | -37.58 | 0.02 | 0.03 | |
| ROE | 0.06 | 0.04 | -38.03 | |
| ROIC | 0.05 | 0.03 | -40.15 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.05 | < 0.005 | 6161.28 | |
| Dividends QOQ | < 0.005 | 0.04 | 1222.32 | |
| EBIT QOQ | -0.07 | 0.11 | 54.57 | |
| EPS QOQ | 0.58 | -0.37 | -36.51 | |
| FCF QOQ | -0.32 | -2.30 | -623.17 | |
| Revenue QOQ | -0.02 | 0.03 | 38.02 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 98.89 | 96.89 | -2.02 | |
| Days Sales Outstanding (DSO) | 57.82 | 77.62 | 34.26 | |
| Inventory Turnover | 0.91 | 0.93 | 2.06 | |
| Debt/Capitalization | 0.39 | 0.39 | 0.79 | |
| Quick Ratio | 0.85 | 1.07 | 26.92 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 19.46 | 20.08 | 3.17 | |
| Cash | 1.03 | 0.66 | -36.09 | |
| Capex | -0.13 | -0.12 | 9.18 | |
| Free Cash Flow | 0.59 | -0.77 | 30.11 | |
| Revenue | 5.96 | 6.14 | 3.06 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak