Last 7 days
-3.9%
Last 30 days
5.1%
Last 90 days
3.0%
Trailing 12 Months
17.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 118.3B | 61.7B | -6.15% | 3.37% | 17.64 | 1.99 | 17.14% | 3.25% |
DE | 105.6B | 55.7B | -8.75% | 5.44% | 12.9 | 1.9 | 25.13% | 45.08% |
DOV | 18.9B | 8.5B | -8.72% | 5.20% | 17.7 | 2.21 | 5.49% | -4.42% |
TTC | 10.8B | 4.7B | -1.51% | 34.26% | 25.08 | 2.28 | 17.70% | 8.16% |
MID-CAP | ||||||||
LECO | 9.9B | 313.9M | 4.87% | 30.31% | 21.05 | 31.39 | -83.74% | 42.51% |
PNR | 9.4B | 4.2B | 5.13% | 17.39% | 19.1 | 2.27 | 6.47% | -9.04% |
JBT | 3.3B | 2.2B | -4.98% | -9.47% | 25.04 | 1.47 | 15.97% | 11.71% |
TEX | 3.1B | 4.4B | 1.83% | 46.62% | 10.4 | 0.71 | 13.66% | 35.81% |
KAI | 2.3B | 908.0M | -0.69% | 5.44% | 18.89 | 2.53 | 8.02% | -0.79% |
KMT | 2.1B | 2.1B | -1.92% | -0.54% | 16.91 | 1.02 | 2.98% | -10.34% |
ALG | 2.1B | 1.6B | -3.80% | 55.28% | 17.76 | 1.33 | 12.88% | 43.76% |
SMALL-CAP | ||||||||
CMCO | 1.0B | 935.8M | 3.99% | 8.98% | 22.51 | 1.12 | 11.48% | 69.08% |
HY | 858.5M | 3.7B | -4.52% | 46.32% | -11.59 | 0.24 | 17.31% | 88.95% |
MTW | 523.3M | 2.1B | -8.08% | 24.70% | -4.75 | 0.25 | 14.08% | -740.70% |
ARTW | 9.7M | 7.9M | -17.38% | 0.84% | 41.49 | 0.36 | -68.64% | 182.13% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.7% | 4,151 | 4,122 | 4,108 | 4,022 | 3,899 |
Gross Profit | 3.6% | 1,414 | 1,365 | 1,368 | 1,355 | 1,336 |
S&GA Expenses | 1.4% | 686 | 677 | 643 | 611 | 624 |
R&D Expenses | 2.8% | 95.00 | 92.00 | 91.00 | 89.00 | 87.00 |
EBITDA | -12.2% | 543 | 619 | 673 | 654 | - |
EBITDA Margin | -12.5% | 0.13* | 0.15* | 0.17* | 0.17* | - |
Earnings Before Taxes | 1.9% | 561 | 551 | 601 | 639 | 615 |
EBT Margin | -8.7% | 0.13* | 0.15* | 0.16* | 0.16* | - |
Interest Expenses | -43.2% | -88.50 | -61.80 | -35.20 | -18.50 | -13.10 |
Net Income | 2.5% | 493 | 481 | 535 | 563 | 542 |
Net Income Margin | -10.4% | 0.12* | 0.13* | 0.14* | 0.14* | - |
Free Cahsflow | 7.5% | 278 | 259 | 352 | 436 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 3.5% | 6,671 | 6,448 | 6,509 | 4,872 | 4,976 |
Current Assets | 13.4% | 1,767 | 1,559 | 1,563 | 1,463 | 1,542 |
Cash Equivalents | 9.5% | 119 | 109 | 119 | 135 | 102 |
Inventory | -0.9% | 783 | 790 | 779 | 695 | 656 |
Net PPE | 1.2% | 349 | 345 | 339 | 318 | 315 |
Goodwill | 0.3% | 3,263 | 3,253 | 3,203 | 2,455 | 2,493 |
Liabilities | 3.3% | 3,862 | 3,739 | 3,869 | 2,309 | 2,472 |
Current Liabilities | -5.8% | 1,002 | 1,063 | 1,101 | 1,056 | 1,014 |
LT Debt, Non Current | 7.5% | 2,492 | 2,317 | 2,448 | 912 | 1,091 |
Shareholder's Equity | 3.7% | 2,810 | 2,708 | 2,639 | 2,563 | 2,504 |
Retained Earnings | 6.7% | 1,484 | 1,391 | 1,332 | 1,251 | 1,133 |
Additional Paid-In Capital | 0.2% | 1,558 | 1,555 | 1,549 | 1,541 | 1,584 |
Shares Outstanding | 0.2% | 165 | 165 | 165 | 165 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 6.9% | 388 | 363 | 344 | 428 | 501 |
Share Based Compensation | 1.2% | 25.00 | 25.00 | 30.00 | 26.00 | 31.00 |
Cashflow From Investing | 0.2% | -1,579 | -1,582 | -1,920 | -319 | -400 |
Cashflow From Financing | -1.7% | 1,212 | 1,233 | 1,505 | -84.80 | -103 |
Dividend Payments | 1.1% | 140 | 139 | 137 | 136 | 134 |
Buy Backs | -66.7% | 50.00 | 150 | 150 | 140 | - |
74.2%
38.9%
29.6%
Y-axis is the maximum loss one would have experienced if Pentair was unfortunately bought at previous high price.
5.5%
6.1%
6.3%
17.3%
FIve years rolling returns for Pentair.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Brookfield Corp /ON/ | reduced | -27.22 | -1,670,150 | 14,137,300 | 0.05% |
2023-05-23 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | reduced | -2.1 | 3,982,080 | 23,600,700 | 1.67% |
2023-05-23 | Toroso Investments, LLC | added | 30.27 | 200,000 | 534,000 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 6.78 | 3,219,830 | 13,539,800 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -2.11 | 2,382,000 | 14,128,000 | 0.02% |
2023-05-18 | JPMORGAN CHASE & CO | added | 42.98 | 12,793,400 | 29,698,400 | -% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | - | - | -% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 54.77 | 942,019 | 2,262,490 | 0.02% |
2023-05-17 | KB FINANCIAL PARTNERS, LLC | unchanged | - | - | 2,000 | -% |
2023-05-17 | B. Riley Wealth Advisors, Inc. | new | - | 220,842 | 220,842 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | impax asset management group plc | 7.21% | 11,854,729 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.89% | 19,553,998 | SC 13G/A | |
Feb 02, 2023 | parnassus investments, llc | 396% | 2,296,917 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 8.8% | 14,472,207 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.8% | 14,472,207 | SC 13G/A | |
Feb 16, 2022 | parnassus investments, llc | 6.45% | 10,670,734 | SC 13G/A | |
Feb 14, 2022 | impax asset management group plc | 5.15% | 7,824,421 | SC 13G | |
Feb 11, 2022 | state street corp | 5.34% | 8,831,505 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.33% | 18,751,649 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.1% | 15,017,964 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 30.95 -45.84% | 37.04 -35.19% | 47.76 -16.43% | 89.26 56.19% | 108.37 89.62% |
Current Inflation | 29.39 -48.57% | 34.31 -39.97% | 43.50 -23.88% | 78.85 37.97% | 94.91 66.07% |
Very High Inflation | 27.38 -52.09% | 30.95 -45.84% | 38.35 -32.90% | 66.69 16.69% | 79.33 38.81% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 09, 2023 | 8-K | Current Report | |
Apr 27, 2023 | 8-K | Current Report | |
Apr 27, 2023 | 10-Q | Quarterly Report | |
Mar 24, 2023 | DEFA14A | DEFA14A | |
Mar 24, 2023 | DEF 14A | DEF 14A | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | Chiu Adrian C | sold (taxes) | -11,207 | 55.48 | -202 | evp & pres., water solutions |
2023-03-02 | Wiggins DeMon L | sold (taxes) | -11,207 | 55.48 | -202 | evp & pres., ind. & flow tech. |
2023-03-02 | Pedretti Jerome O | sold (taxes) | -15,146 | 55.48 | -273 | evp & ceo, pool |
2023-03-01 | Wiggins DeMon L | sold (taxes) | -25,133 | 55.36 | -454 | evp & pres., ind. & flow tech. |
2023-03-01 | Chiu Adrian C | sold (taxes) | -8,359 | 55.36 | -151 | evp & pres., water solutions |
2023-02-21 | Pedretti Jerome O | sold (taxes) | -76,772 | 54.72 | -1,403 | evp & ceo, pool |
2023-02-21 | Chiu Adrian C | sold (taxes) | -31,682 | 54.72 | -579 | evp & pres., water solutions |
2023-02-21 | Stauch John L | sold (taxes) | -274,202 | 54.72 | -5,011 | president & ceo |
2023-02-21 | Rolchigo Philip M. | sold (taxes) | -32,613 | 54.72 | -596 | evp & chief technology officer |
2023-02-21 | Wiggins DeMon L | sold (taxes) | -35,458 | 54.72 | -648 | evp & pres., ind. & flow tech. |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Net sales | $ 1,028.6 | $ 999.6 |
Cost of goods sold | 646.8 | 667.4 |
Gross profit | 381.8 | 332.2 |
Selling, general and administrative expenses | 173.3 | 164.1 |
Research and development expenses | 24.9 | 22.3 |
Operating income | 183.6 | 145.8 |
Other expense | ||
Net interest expense | 32.4 | 5.7 |
Other expense | 0.7 | 0.1 |
Income from continuing operations before income taxes | 150.5 | 140.0 |
Provision for income taxes | 22.0 | 21.5 |
Net income from continuing operations | 128.5 | 118.5 |
Income (loss) from discontinued operations, net of tax | 1.2 | (0.9) |
Net income | 129.7 | 117.6 |
Comprehensive income, net of tax | ||
Net income | 129.7 | 117.6 |
Changes in cumulative translation adjustment | 12.1 | (7.4) |
Changes in market value of derivative financial instruments, net of tax | (7.2) | 6.6 |
Comprehensive income | $ 134.6 | $ 116.8 |
Earnings (loss) Per Share, Basic | ||
Continuing operations (in dollars per share) | $ 0.78 | $ 0.72 |
Discontinued operations (in dollars per share) | 0.01 | (0.01) |
Basic earnings per ordinary share (in dollars per share) | 0.79 | 0.71 |
Earnings (loss) Per Share, Diluted | ||
Continuing operations (in dollars per share) | 0.78 | 0.71 |
Discontinued operations (in dollars per share) | 0.01 | (0.01) |
Diluted earnings per ordinary share (in dollars per share) | $ 0.79 | $ 0.70 |
Weighted average ordinary shares outstanding | ||
Basic (shares) | 164.8 | 165.3 |
Diluted (shares) | 165.8 | 166.5 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 119.2 | $ 108.9 |
Accounts receivable, net of allowances of $11.4 and $10.8, respectively | 718.1 | 531.5 |
Inventories | 782.8 | 790.0 |
Other current assets | 146.6 | 128.1 |
Total current assets | 1,766.7 | 1,558.5 |
Property, plant and equipment, net | 348.8 | 344.5 |
Other assets | ||
Goodwill | 3,263.2 | 3,252.6 |
Intangibles, net | 1,081.9 | 1,094.6 |
Other non-current assets | 210.6 | 197.3 |
Total other assets | 4,555.7 | 4,544.5 |
Total assets | 6,671.2 | 6,447.5 |
Current liabilities | ||
Accounts payable | 331.3 | 355.0 |
Employee compensation and benefits | 94.1 | 106.0 |
Other current liabilities | 576.2 | 602.1 |
Total current liabilities | 1,001.6 | 1,063.1 |
Other liabilities | ||
Long-term debt | 2,491.8 | 2,317.3 |
Pension and other post-retirement compensation and benefits | 71.1 | 70.8 |
Deferred tax liabilities | 43.9 | 43.3 |
Other non-current liabilities | 253.3 | 244.9 |
Total liabilities | 3,861.7 | 3,739.4 |
Equity | ||
Ordinary shares $0.01 par value, 426.0 authorized, 165.0 and 164.5 issued at March 31, 2023 and December 31, 2022, respectively | 1.7 | 1.7 |
Additional paid-in capital | 1,558.0 | 1,554.9 |
Retained earnings | 1,483.9 | 1,390.5 |
Accumulated other comprehensive loss | (234.1) | (239.0) |
Total equity | 2,809.5 | 2,708.1 |
Total liabilities and equity | $ 6,671.2 | $ 6,447.5 |