ScoreWhy is Pentair plc ?
1
High Management Efficiency with a high ROCE of 16.40%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.10
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.40%
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 902.8 MM
- DEBT-EQUITY RATIO (HY) Lowest at 37.19 %
- DIVIDEND PER SHARE(HY) Highest at USD 6.68
5
With ROCE of 17.31%, it has a expensive valuation with a 3.38 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.17%, its profits have risen by 8.6% ; the PEG ratio of the company is 2.5
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.17% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pentair plc should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pentair plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Pentair plc
-3.56%
1.27
27.95%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.23%
EBIT Growth (5y)
14.98%
EBIT to Interest (avg)
20.10
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.79
Tax Ratio
13.55%
Dividend Payout Ratio
25.12%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.40%
ROE (avg)
20.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
4.51
EV to EBIT
19.53
EV to EBITDA
17.37
EV to Capital Employed
3.38
EV to Sales
4.44
PEG Ratio
2.48
Dividend Yield
71.83%
ROCE (Latest)
17.31%
ROE (Latest)
20.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 902.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 37.19 %
DIVIDEND PER SHARE(HY)
Highest at USD 6.68
DIVIDEND PAYOUT RATIO(Y)
Highest at 27.9%
RAW MATERIAL COST(Y)
Fallen by -2.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.94 times
NET SALES(Q)
Highest at USD 1,123.1 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 17.15%
Here's what is working for Pentair plc
Operating Cash Flow
Highest at USD 902.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 37.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 6.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,123.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 3.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 27.9%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
