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PNR

44.85USD+0.13(+0.29%)Delayedas of 07 Dec 2022, 03:20 pm

Pentair plc

Market Summary

USD44.85+0.13Delayedas of 07 Dec 2022, 03:20 pm
0.29%

PNR Alerts

PNR Stock Price

RSI Chart

Valuation

Market Cap

7.0B

Price/Earnings

13.18

Price/Sales

1.72

Price/Cashflow

20.51

MarketCap/EBT

11.73

Price/Sales

Profitability

EBT Margin

14.63%

Return on Equity

20.26%

Return on Assets

8.21%

Fundamentals

Revenue

Revenue (TTM)

4.1B

Revenue Y/Y

8.86%

Revenue Q/Q

-0.86%

Earnings

Earnings (TTM)

534.6M

Earnings Y/Y

-19.64%

Earnings Q/Q

-24.53%

Price Action

52 Week Range

38.5074.70
(Low)(High)

Last 7 days

0.1%

Last 30 days

8.9%

Last 90 days

-0.5%

Trailing 12 Months

-38.1%

Financial Health

Current Ratio

1.42

Debt/Equity

0.93

Debt/Cashflow

0.14

Investor Care

Dividend Yield

1.96%

Dividend/Share (TTM)

0.84

Diluted EPS (TTM)

3.21

Peers (Alternatives to Pentair)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
121.5B
48.4B
10.92% 24.77%
19.7
2.51
14.00% 13.42%
116.5B
56.6B
0.19% 16.09%
17.23
2.16
16.98% 53.73%
19.0B
8.4B
5.04% -17.20%
16.29
2.27
8.57% 23.48%
11.1B
4.3B
4.76% 8.06%
28.85
2.59
12.07% -8.55%
MID-CAP
8.1B
3.7B
0.86% 7.05%
18.58
2.21
19.16% 63.79%
7.0B
898.7M
8.91% -38.09%
13.18
1.72
-68.75% 5.38%
2.9B
2.1B
0.02% -43.67%
23.63
1.43
14.05% 6.76%
2.6B
4.2B
4.85% 2.09%
11.17
0.62
13.76% 69.38%
2.1B
2.0B
4.86% -29.26%
14.81
1.06
9.29% 165.69%
2.1B
891.2M
6.72% -19.38%
18.55
2.4
21.00% 56.40%
SMALL-CAP
1.8B
1.4B
2.47% 0.07%
21.38
1.25
15.70% 16.86%
805.3M
921.5M
10.37% -30.46%
17.77
0.87
16.66% 841.69%
494.5M
3.4B
-5.93% -16.96%
-2.2
0.15
14.41% -226.86%
318.7M
1.9B
-2.07% -51.58%
21.53
0.17
15.49% 0.60%
9.7M
26.7M
-4.08% -39.94%
41.49
0.36
16.03% 120.85%

Financials for Pentair

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue10.6%8998136905562,876
Gross Profit1.0%1,3681,3551,3361,3191,275
  S&GA Expenses5.2%643611624596582
  R&D Expenses2.0%9189878685
Earnings Before Taxes-6.0%601639615627586
Net Income-5.0%535563542553507
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets33.6%6,5094,8724,9764,7544,473
  Current Assets6.8%1,5631,4631,5421,3041,250
    Cash Equivalents-12.1%11913510295173
  Inventory12.0%779695656563505
  Net PPE6.5%339318315310297
  Goodwill30.5%3,2032,4552,4932,5052,387
Liabilities67.6%3,8692,3092,4722,3322,135
  Current Liabilities4.2%1,1011,0561,0141,0521,016
  Long Term Debt168.6%2,4489121,091894701
    LT Debt, Non Current168.6%2,4489121,091894701
Shareholder's Equity3.0%2,6392,5632,5042,4222,338
  Retained Earnings6.5%1,3321,2511,1331,051936
  Additional Paid-In Capital0.6%1,5491,5411,5841,5831,614
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-19.7%344428501613613
  Share Based Compensation12.1%3026313026
Cashflow From Investing-500.8%-1,920.20-319.60-400.00-390.70-161.70
Cashflow From Financing1874.9%1,505-84.80-103.00-222.20-362.90
  Dividend Payments1.0%137136134133132
  Buy Backs0%150150140150135

Risks

What is the probability of a big loss on PNR?

65%


Probability that Pentair stock will be more than 20% underwater in next one year

35%


Probability that Pentair stock will be more than 30% underwater in next one year.

28.5%


Probability that Pentair stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PNR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Pentair was unfortunately bought at previous high price.

Returns

Cumulative Returns on PNR

5.0%


10-Year Cumulative Returns

5.1%


7-Year Cumulative Returns

0.4%


5-Year Cumulative Returns

1.5%


3-Year Cumulative Returns

What are the long-term rolling returns for PNR?

FIve years rolling returns for Pentair.

Which funds bought or sold PNR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
268
1,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
91.17
124,000
302,000
0.01%
2022-11-23
Aurora Investment Counsel
NEW
-
1,085,000
1,085,000
0.82%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-1,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
614,000
614,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,698,000
11,373,000
0.02%
2022-11-18
Power Corp of Canada
UNCHANGED
-
-373,000
2,946,000
0.44%
2022-11-18
Industrial Alliance Investment Management Inc.
SOLD OFF
-100
-234,000
-
-%
2022-11-17
M&T Bank Corp
ADDED
1.95
-120,000
1,239,000
0.01%
2022-11-17
CENTRAL TRUST Co
REDUCED
-4.98
-4,000
26,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying PNR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PNR

Pentair News

MarketBeat

Pentair plc (NYSE:PNR) Director Sells $184522.25 in Stock.4 days ago

InvestorPlace

PNR Fair Value

Pentair fair value in different scenarios

The table shows the Fair Value estimates for Pentair for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

29.60

-34.00%

37.88

-15.54%

42.57

-5.08%

56.89

26.85%

75.15

67.56%

Current Inflation

28.19

-37.15%

35.72

-20.36%

40.03

-10.75%

52.71

17.53%

66.65

48.61%

Very High Inflation

26.38

-41.18%

32.99

-26.44%

36.81

-17.93%

47.50

5.91%

56.72

26.47%

Historical Pentair Fair Value Estimates


Recent SEC filings of Pentair

View All Filings
Date Filed Form Type Document
Oct 25, 2022
8-K
Current Report
Oct 25, 2022
10-Q
Quarterly Report
Sep 02, 2022
4
Insider Trading
Aug 24, 2022
4
Insider Trading

Latest Insider Trading transactions for PNR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
GLENN T MICHAEL
ACQUIRED
133,093
33.72
3,947
-
2022-12-01
GLENN T MICHAEL
SOLD
-184,522
46.75
-3,947
-
2022-08-31
JONES DAVID A /WI
SOLD (Taxes)
-145,485
44.45
-3,273
-
2022-08-31
JONES DAVID A /WI
ACQUIRED
133,093
33.72
3,947
-
2022-08-22
Rolchigo Philip M.
SOLD
-121,224
47.8956
-2,531
EVP & Chief Technology Officer
2022-08-22
Rolchigo Philip M.
ACQUIRED
85,345.3
33.72
2,531
EVP & Chief Technology Officer
2022-03-02
Pedretti Jerome O
SOLD (Taxes)
-15,785
57.4
-275
EVP & Pres., Ind. & Flow Tech.
2022-03-02
Chiu Adrian C
SOLD (Taxes)
-11,480
57.4
-200
EVP CHRO Chief Transform. Off
2022-03-01
Chiu Adrian C
SOLD (Taxes)
-19,389.8
56.04
-346
EVP CHRO Chief Transform. Off
2022-03-01
Pedretti Jerome O
SOLD (Taxes)
-7,901.64
56.04
-141
EVP & Pres., Ind. & Flow Tech.

1–10 of 50

John L. Stauch
11200
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 accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for residential and commercial pool maintenance, repair, renovation, service, and construction applications; and water treatment products and systems comprising pressure tanks, control valves, activated carbon products, conventional filtration products, and point-of-entry and point-of-use systems for the use in residential whole home water filtration, drinking water filtration, and water softening solutions, as well as in commercial total water management and filtration in foodservice operations. It offers its products under the Everpure, Ken's Beverage, Kreepy Krauly, Pentair Water Solutions, Pleatco, RainSoft, and Sta-Rite brands. The Industrial & Flow Technologies segment manufactures and sells fluid treatment products, such as advanced membrane filtration products, separation systems, and membrane bioreactors; water supply and disposal, solid handling, fluid transfer, and turbine pumps; and valves, spray nozzles, process filtration systems, and gas recovery solutions for food and beverage, fluid separation technologies, water and wastewater treatment, water wells, pressure boosting, fire suppression, flood control, agricultural irrigation, crop spray, fluid circulation and transfer, fluid delivery, ion exchange, desalination, residential and municipal wells, and wastewater solids handling applications. It offers its products under the Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.

PNR Income Statement

2022-09-30
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 1,055.1$ 969.2$ 3,118.9$ 2,776.2
Cost of goods sold707.0634.42,079.11,785.2
Gross profit348.1334.81,039.8991.0
Selling, general and administrative expenses177.3145.6487.0440.4
Research and development expenses23.721.969.164.4
Operating income147.1167.3483.7486.2
Other (income) expense:    
Gain on sale of businesses(0.2)(1.4)(0.2)(1.4)
Net interest expense19.32.634.211.5
Other expense0.30.30.51.0
Income from continuing operations before income taxes127.7165.8449.2475.1
Provision for income taxes12.322.162.367.7
Net income from continuing operations115.4143.7386.9407.4
Loss from discontinued operations, net of tax0.0(0.1)(1.0)(3.1)
Net income115.4143.6385.9404.3
Comprehensive income, net of tax    
Net income115.4143.6385.9404.3
Changes in cumulative translation adjustment(59.0)(19.0)(113.2)(31.3)
Changes in market value of derivative financial instruments, net of tax45.512.183.525.0
Comprehensive income$ 101.9$ 136.7$ 356.2$ 398.0
Earnings (loss) Per Share, Basic    
Continuing operations (in dollars per share)$ 0.70$ 0.87$ 2.35$ 2.46
Discontinued operations (in dollars per share)00(0.01)(0.02)
Basic earnings per ordinary share (in dollars per share)0.700.872.342.44
Earnings (loss) Per Share, Diluted    
Continuing operations (in dollars per share)0.700.862.332.43
Discontinued operations (in dollars per share)00(0.01)(0.02)
Diluted earnings per ordinary share (in dollars per share)$ 0.70$ 0.86$ 2.32$ 2.41
Weighted average ordinary shares outstanding    
Basic (shares)164.5165.7164.8166.0
Diluted (shares)165.2167.6165.8167.7

PNR Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 118.8$ 94.5
Accounts receivable, net of allowances of $10.3 and $9.1, respectively529.7534.3
Inventories778.7562.9
Other current assets135.3112.3
Total current assets1,562.51,304.0
Property, plant and equipment, net339.1310.0
Other assets  
Goodwill3,202.52,504.5
Intangibles, net1,110.7428.0
Other non-current assets293.8207.1
Total other assets4,607.03,139.6
Total assets6,508.64,753.6
Current liabilities  
Accounts payable372.0385.7
Employee compensation and benefits102.9140.1
Other current liabilities625.6525.9
Total current liabilities1,100.51,051.7
Other liabilities  
Long-term debt2,448.1894.1
Pension and other post-retirement compensation and benefits88.493.2
Deferred tax liabilities46.589.8
Other non-current liabilities185.9202.9
Total liabilities3,869.42,331.7
Equity  
Ordinary shares $0.01 par value, 426.0 authorized, 164.5 and 165.1 issued at September 30, 2022 and December 31, 2021, respectively1.71.7
Additional paid-in capital1,549.31,582.7
Retained earnings1,331.81,051.4
Accumulated other comprehensive loss(243.6)(213.9)
Total equity2,639.22,421.9
Total liabilities and equity$ 6,508.6$ 4,753.6