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 -3.04%, 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 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.04% 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
3.15%
1.23
28.25%
S&P 500
18.81%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.71%
EBIT Growth (5y)
13.70%
EBIT to Interest (avg)
20.10
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.78
Tax Ratio
13.55%
Dividend Payout Ratio
25.76%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.40%
ROE (avg)
20.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.75
EV to EBIT
17.57
EV to EBITDA
16.04
EV to Capital Employed
2.97
EV to Sales
3.84
PEG Ratio
NA
Dividend Yield
1.16%
ROCE (Latest)
16.88%
ROE (Latest)
18.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 819.1 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.97 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.5
RAW MATERIAL COST(Y)
Fallen by -5.91% (YoY
-9What is not working for the Company
INTEREST(Q)
At USD 17.4 MM has Grown at 20.83%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,178.16
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.5 times
OPERATING PROFIT(Q)
Lowest at USD 205 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.09 %
PRE-TAX PROFIT(Q)
Lowest at USD 184.4 MM
NET PROFIT(Q)
Lowest at USD 161.8 MM
Here's what is working for Pentair plc
Operating Cash Flow
Highest at USD 819.1 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)
Inventory Turnover Ratio
Highest at 3.97 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 6.5 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -5.91% (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
Here's what is not working for Pentair plc
Interest
At USD 17.4 MM has Grown at 20.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,178.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 205 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 20.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 184.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 161.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 6.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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