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
-31.84%
1.23
28.25%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.71%
EBIT Growth (5y)
13.97%
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
25.82%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.40%
ROE (avg)
20.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.58
EV to EBIT
16.71
EV to EBITDA
14.82
EV to Capital Employed
2.84
EV to Sales
3.69
PEG Ratio
NA
Dividend Yield
1.21%
ROCE (Latest)
16.98%
ROE (Latest)
18.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 7.04
DIVIDEND PAYOUT RATIO(Y)
Highest at 33.93%
RAW MATERIAL COST(Y)
Fallen by -4.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.04 times
OPERATING PROFIT MARGIN(Q)
Highest at 26.71 %
-6What is not working for the Company
ROCE(HY)
Lowest at 17.13%
CASH AND EQV(HY)
Lowest at USD 159.5 MM
NET SALES(Q)
Lowest at USD 932.6 MM
EPS(Q)
Lowest at USD 0.8
Here's what is working for Pentair plc
Dividend per share
Highest at USD 7.04 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit Margin
Highest at 26.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 7.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 33.93%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.26% (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
Net Sales
Lowest at USD 932.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 932.6 MM has Fallen at -11.23%
over average net sales of the previous four periods of USD 1,050.57 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
EPS
Lowest at USD 0.8
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 159.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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