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Market Price

44.88 

-1.32 -2.9%

as of Jan 27 '20

52 Week Range:

34.50 47.43


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Pentair plc provides various smart water solutions worldwide. It operates through three segments: Aquatic Systems, Filtration Solutions, and Flow Technologies. The Aquatic Systems segment 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, pool repair, renovation, service and construction, and aquaculture solution applications. This segment offers its products under the Kreepy Krauly, Pentair, Pentair Aquatic Eco-Systems, and Sta-Rite brand names. The Filtration Solutions segment designs, manufactures, and markets components and systems, such as point-of-entry and point-of-use filtration, valves, and automated controls for residential and commercial applications, as well as advanced filtration, oil and gas separation, membrane technology, and energy recovery for food and beverage, and industrial applications. This segment offers its products under the Codeline, Everpure, Haffmans, Südmo, and X-Flow brand names. The Flow Technologies segment manufactures and sells light duty diaphragm pumps, high-flow turbine pumps, and solid handling pumps. Its pumps are used residential and municipal wells, water treatment, wastewater solids handling, pressure boosting, fluid delivery, circulation and transfer, fire suppression, flood control, agricultural irrigation, and crop spray applications. This segment offers its products under the Aurora, Berkeley, Fairbanks-Nijhuis, Hydromatic, Hypro, Jung Pumpen, Pentair, Myers, Sta-Rite, and Shurflo brand names. It serves businesses engaged in wholesale and retail distribution in the residential and commercial, food and beverage, and industrial verticals, as well as end-users, consumers, and original equipment manufacturers. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 19.32
20.40
21.27
22.13
30.89
30.82
27.23
25.14
23.96
27.78
10.97
growth rate 5.6% 4.3% 4.0% 39.6% -0.2% -11.7% -7.7% -4.7% 15.9% -60.5%
Earnings BIT 367.14
172.65
300.15
111.58
-183.97
726.40
578.00
693.10
366.60
422.10
477.30
growth rate -53.0% 73.9% -62.8% -100.0% 100.0% -20.4% 19.9% -47.1% 15.1% 13.1%
Avg.PE 9.14
27.62
18.25
98.04
-50.10
29.59
59.56
18.90
20.35
18.55
16.63
growth rate 202.2% -33.9% 437.2% -100.0% 100.0% 101.3% -68.3% 7.7% -8.9% -10.4%
ROA 5.68
2.90
5.03
0.80
-1.31
4.56
1.92
-0.68
4.46
6.61
5.59
growth rate -48.9% 73.5% -84.1% -100.0% 100.0% -57.9% -100.0% 100.0% 48.2% -15.4%
ROE 12.01
5.91
9.67
1.70
-2.58
8.61
3.99
-1.76
12.64
14.35
10.11
growth rate -50.8% 63.6% -82.4% -100.0% 100.0% -53.7% -100.0% 100.0% 13.5% -29.6%
ROIC 7.85
5.05
7.93
2.40
-1.05
6.73
3.28
-0.18
7.36
10.02
8.24
growth rate -35.7% 57.0% -69.7% -100.0% 100.0% -51.3% -100.0% 100.0% 36.1% -17.8%
Cur. Ratio 2.07
2.12
1.96
1.93
2.12
2.01
1.77
1.87
1.82
1.46
1.27
growth rate 2.4% -7.6% -1.5% 9.8% -5.2% -11.9% 5.7% -2.7% -19.8% -13.0%
Quick Ratio 1.00
1.09
1.03
0.96
1.09
1.06
0.86
0.95
0.75
0.89
0.73
growth rate 9.0% -5.5% -6.8% 13.5% -2.8% -18.9% 10.5% -21.1% 18.7% -18.0%
Leverage 2.13
1.94
1.90
2.37
1.85
1.93
2.28
2.96
2.71
1.71
2.07
growth rate -8.9% -2.1% 24.7% -21.9% 4.3% 18.1% 29.8% -8.5% -36.9% 21.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 461.10
455.10
516.90
569.20
1,399.00
1,377.00
1,309.40
887.60
871.70
534.60
524.70
growth rate -1.3% 13.6% 10.1% 145.8% -1.6% -4.9% -32.2% -1.8% -38.7% -1.9%
Acct.Payable 413.27
567.00
577.00
583.10
403.80
436.60
321.50
378.60
growth rate 37.2% 1.8% 1.1% -30.8% 8.1% -26.4% 17.8%
Cur.Assets 1,032.20
946.30
1,069.30
1,237.84
3,204.00
3,232.00
2,894.10
2,777.60
2,672.00
1,748.80
1,039.40
growth rate -8.3% 13.0% 15.8% 158.8% 0.9% -10.5% -4.0% -3.8% -34.6% -40.6%
Total Assets 4,053.20
3,911.30
3,973.50
4,586.31
11,883.00
11,743.00
10,655.20
11,833.50
11,534.80
8,633.70
3,806.50
growth rate -3.5% 1.6% 15.4% 159.1% -1.2% -9.3% 11.1% -2.5% -25.2% -55.9%
Cash 39.30
33.40
46.10
50.08
261.00
256.00
110.40
126.30
238.50
86.30
74.30
growth rate -15.0% 38.0% 8.6% 421.2% -1.9% -56.9% 14.4% 88.8% -63.8% -13.9%
Inventory 417.30
360.60
405.40
449.86
1,334.00
1,195.00
1,130.40
564.70
524.20
356.90
387.50
growth rate -13.6% 12.4% 11.0% 196.5% -10.4% -5.4% -50.0% -7.2% -31.9% 8.6%
Cur.Liabilities 498.50
446.30
546.80
641.84
1,645.00
1,610.00
1,639.50
1,486.50
1,471.20
1,199.40
818.70
growth rate -10.5% 22.5% 17.4% 156.3% -2.1% 1.8% -9.3% -1.0% -18.5% -31.7%
Liabilities 2,154.50
1,899.20
1,880.40
2,652.98
5,395.00
5,526.00
5,991.40
7,824.70
7,280.40
3,595.90
1,970.40
growth rate -11.9% -1.0% 41.1% 103.4% 2.4% 8.4% 30.6% -7.0% -50.6% -45.2%
LT Debt 953.50
803.40
702.50
1,304.23
2,454.00
2,529.00
2,997.40
4,685.80
4,278.40
1,440.70
787.60
growth rate -15.7% -12.6% 85.7% 88.2% 3.1% 18.5% 56.3% -8.7% -66.3% -45.3%
Equity 1,898.70
2,012.10
2,093.20
1,933.33
6,371.10
6,095.30
4,663.80
4,008.80
4,254.40
5,037.80
1,836.10
growth rate 6.0% 4.0% -7.6% 229.5% -4.3% -23.5% -14.0% 6.1% 18.4% -63.6%
Common Shares 99.00
99.00
99.00
98.00
127.00
204.00
193.00
182.00
183.00
183.00
177.00
growth rate 0.0% 0.0% -1.0% 29.6% 60.6% -5.4% -5.7% 0.6% 0.0% -3.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures -4.70
-1.20
-0.40
73.30
95.00
170.00
83.70
91.30
43.30
39.10
48.20
growth rate 0.0% 0.0% 100.0% 29.6% 79.0% -50.8% 9.1% -52.6% -9.7% 23.3%
Cash Dividends 67.30
70.90
80.10
79.50
112.40
194.20
211.40
231.70
243.60
251.70
187.20
growth rate 5.4% 13.0% -0.8% 41.4% 72.8% 8.9% 9.6% 5.1% 3.3% -25.6%
Cash From OA 204.20
258.40
270.40
320.20
44.00
928.00
1,008.40
739.30
861.40
620.20
439.10
growth rate 26.5% 4.6% 18.4% -86.3% 2,009.1% 8.7% -26.7% 16.5% -28.0% -29.2%
FCF per Share 1.53
2.07
2.12
1.95
-0.21
1.36
4.19
3.18
4.03
3.23
2.58
growth rate 35.3% 2.4% -8.0% -100.0% 100.0% 208.1% -24.1% 26.7% -19.9% -20.1%
Sale Purchase of Stock 0.50
-267.60
-637.80
37.00
19.40
20.70
37.20
growth rate -100.0% 0.0% 100.0% -47.6% 6.7% 79.7%
FCF 151.00
204.00
211.00
247.00
-27.00
745.00
878.00
605.00
744.00
549.00
390.00
growth rate 35.1% 3.4% 17.1% -100.0% 100.0% 17.9% -31.1% 23.0% -26.2% -29.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,352.00
2,692.50
3,030.80
3,456.70
4,307.00
7,000.00
4,666.80
4,616.40
2,780.60
2,845.70
2,965.10
growth rate -19.7% 12.6% 14.1% 24.6% 62.5% -33.3% -1.1% -39.8% 2.3% 4.2%
Op.Income 324.70
219.90
313.00
-7.50
-79.00
518.00
578.00
693.10
366.60
422.10
477.30
growth rate -32.3% 42.3% -100.0% 0.0% 100.0% 11.6% 19.9% -47.1% 15.1% 13.1%
IBT 367.10
172.60
279.00
41.30
-146.10
692.50
470.90
512.50
220.90
172.80
379.80
growth rate -53.0% 61.7% -85.2% -100.0% 100.0% -32.0% 8.8% -56.9% -21.8% 119.8%
Net Income 228.70
115.50
184.90
-7.50
-79.00
518.00
214.90
-76.40
522.20
666.50
347.40
growth rate -49.5% 60.1% -100.0% 0.0% 100.0% -58.5% -100.0% 100.0% 27.6% -47.9%
EPS 2.31
1.17
1.86
-0.08
-0.84
2.62
1.11
-0.42
2.85
3.63
1.96
growth rate -49.4% 59.0% -100.0% 0.0% 100.0% -57.6% -100.0% 100.0% 27.4% -46.0%
Gross Profit 1,014.60
785.10
930.60
1,073.70
1,424.00
2,457.00
1,620.50
1,634.50
959.10
987.50
1,047.70
growth rate -22.6% 18.5% 15.4% 32.6% 72.5% -34.1% 0.9% -41.3% 3.0% 6.1%
R&D 62.50
57.90
67.20
78.20
92.30
122.80
96.40
98.70
73.30
73.20
76.70
growth rate -7.4% 16.1% 16.4% 18.0% 33.0% -21.5% 2.4% -25.7% -0.1% 4.8%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 111.90
119.50
84.00
143.40
111.70
growth rate 6.8% -29.7% 70.7% -22.1%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 447.20
524.70
684.10
503.10
441.30
growth rate 17.3% 30.4% -26.5% -12.3%
Acct.Payable 261.30
378.60
265.30
261.70
253.40
growth rate 44.9% -29.9% -1.4% -3.2%
Cur.Assets 989.60
1,039.40
1,251.60
1,041.50
1,002.60
growth rate 5.0% 20.4% -16.8% -3.7%
Total Assets 3,809.50
3,806.50
4,382.20
4,170.00
4,080.40
growth rate -0.1% 15.1% -4.8% -2.2%
Cash 64.70
74.30
78.90
80.50
113.20
growth rate 14.8% 6.2% 2.0% 40.6%
Inventory 387.30
387.50
421.80
396.70
390.30
growth rate 0.1% 8.9% -6.0% -1.6%
Cur.Liabilities 707.40
818.70
705.30
710.20
694.20
growth rate 15.7% -13.9% 0.7% -2.3%
Liabilities 1,929.30
1,970.40
2,511.80
2,363.40
2,211.60
growth rate 2.1% 27.5% -5.9% -6.4%
LT Debt 798.80
787.60
1,370.70
1,215.10
1,118.70
growth rate -1.4% 74.0% -11.4% -7.9%
Equity 1,880.20
1,836.10
1,870.40
1,806.60
1,868.80
growth rate -2.4% 1.9% -3.4% 3.4%
Common Shares 1.80
1.70
1.70
1.70
1.70
growth rate -5.6% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 13.40
14.00
16.80
13.00
14.80
growth rate 4.5% 20.0% -22.6% 13.9%
Cash Dividends 30.80
30.50
31.00
31.00
30.40
growth rate -1.0% 1.6% 0.0% -1.9%
Cash From OA 112.70
154.50
-256.30
353.00
168.00
growth rate 37.1% -100.0% 100.0% -52.4%
Sale Purchase of Stock
growth rate
FCF 99.30
140.50
-273.10
340.00
153.20
growth rate 41.5% -100.0% 100.0% -54.9%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 711.40
740.50
688.90
799.50
713.60
growth rate 4.1% -7.0% 16.1% -10.7%
Op.Income 111.90
119.50
84.00
143.40
111.70
growth rate 6.8% -29.7% 70.7% -22.1%
IBT 101.80
105.80
63.20
137.20
101.20
growth rate 3.9% -40.3% 117.1% -26.2%
Net Income 110.10
92.90
51.30
114.30
92.30
growth rate -15.6% -44.8% 122.8% -19.3%
EPS
growth rate
Gross Profit 243.80
268.00
235.60
286.70
255.00
growth rate 9.9% -12.1% 21.7% -11.1%
R&D 19.10
19.70
20.70
20.70
19.80
growth rate 3.1% 5.1% 0.0% -4.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (12.31)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.12 22.00 16.90
EPS / Growth 5.2% 2.04 8.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.0% 5.0%
Future PE 2.00 16.02 16.02
Future EPS 2.25 3.33 3.33
Value Price
MOS %
1.11
-97.5%
13.18
-70.6%
13.18
-70.6%
MOS Price 0.56 6.59 6.59
IRT 19.80 14.67 14.67

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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