Ratings Pentair plc

Equities

PNR

IE00BLS09M33

Real-time Estimate Cboe BZX Other stock markets 02:06:04 2024-04-16 pm EDT			5-day change	1st Jan Change
79.85 ^USD	-0.59%		-4.73%	+9.70%

Apr. 15	Northcoast Research Upgrades Pentair to Buy, Price Target at $100	MT
Mar. 22	Goldman Sachs Downgrades Pentair to Neutral From Buy, Price Target is $91	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
With an enterprise value anticipated at 3.47 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
PENTAIR PLC	+10.47%	13.46B	B+
ATLAS COPCO AB	+7.23%	78.36B	A-
PARKER-HANNIFIN CORPORATION	+17.94%	70.67B	B
INGERSOLL RAND INC.	+18.02%	37.08B	B-
XYLEM INC.	+11.31%	30.97B	A
FORTIVE CORPORATION	+10.82%	28.96B	C+
SANDVIK AB	+10.91%	27.51B	B+
FANUC CORPORATION	+7.04%	27.14B	B-
TECHTRONIC INDUSTRIES CO. LTD.	+13.81%	25.94B	B+
DOVER CORPORATION	+10.96%	23.64B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes