PNR
Pentair·NYSE
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6.55 / 10
Outperform
Pentair's fundamental score of 6.5/10 reflects solid profitability and growth, driven by strong Revenue-MV, Cash-MV, and Cash-UP metrics. However, sub-par Net cash flow to liabilities and Asset-MV ratios temper the outlook. Historical back-tests show positive one-month returns for most factors, with the PB-ROE group delivering 7.84% returns and 73.8% win rate, suggesting that value-oriented investors may still find merit despite current weakness.
Analysis Checks(8/10)
Revenue-MV
Value-0.45
Score2/3
Weight13.86%
1M Return6.48%
Value-0.45
Score2/3
Weight13.86%
1M Return6.48%
PB-ROE
Value1.46
Score3/3
Weight18.01%
1M Return7.84%
Value1.46
Score3/3
Weight18.01%
1M Return7.84%
Cash-UP
Value-1.53
Score3/3
Weight12.08%
1M Return6.11%
Value-1.53
Score3/3
Weight12.08%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value3.50
Score3/3
Weight8.78%
1M Return4.69%
Value3.50
Score3/3
Weight8.78%
1M Return4.69%
Asset-MV
Value-0.50
Score0/3
Weight1.39%
1M Return0.82%
Value-0.50
Score0/3
Weight1.39%
1M Return0.82%
Total operating revenue (YoY growth rate %)
Value2.28
Score3/3
Weight7.31%
1M Return3.83%
Value2.28
Score3/3
Weight7.31%
1M Return3.83%
Total profit / EBIT (%)
Value91.60
Score3/3
Weight7.50%
1M Return3.77%
Value91.60
Score3/3
Weight7.50%
1M Return3.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.27
Score1/3
Weight5.57%
1M Return3.21%
Value0.27
Score1/3
Weight5.57%
1M Return3.21%
Operating revenue (YoY growth rate %)
Value2.28
Score3/3
Weight7.31%
1M Return3.83%
Value2.28
Score3/3
Weight7.31%
1M Return3.83%
Cash-MV
Value-1.95
Score3/3
Weight18.20%
1M Return9.23%
Value-1.95
Score3/3
Weight18.20%
1M Return9.23%
Revenue-MV
Value-0.45
Score2/3
Weight13.86%
1M Return6.48%
Value-0.45
Score2/3
Weight13.86%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value2.28
Score3/3
Weight7.31%
1M Return3.83%
Value2.28
Score3/3
Weight7.31%
1M Return3.83%
PB-ROE
Value1.46
Score3/3
Weight18.01%
1M Return7.84%
Value1.46
Score3/3
Weight18.01%
1M Return7.84%
Total profit / EBIT (%)
Value91.60
Score3/3
Weight7.50%
1M Return3.77%
Value91.60
Score3/3
Weight7.50%
1M Return3.77%
Cash-UP
Value-1.53
Score3/3
Weight12.08%
1M Return6.11%
Value-1.53
Score3/3
Weight12.08%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.27
Score1/3
Weight5.57%
1M Return3.21%
Value0.27
Score1/3
Weight5.57%
1M Return3.21%
Long-term debt to working capital ratio (%)
Value3.50
Score3/3
Weight8.78%
1M Return4.69%
Value3.50
Score3/3
Weight8.78%
1M Return4.69%
Operating revenue (YoY growth rate %)
Value2.28
Score3/3
Weight7.31%
1M Return3.83%
Value2.28
Score3/3
Weight7.31%
1M Return3.83%
Asset-MV
Value-0.50
Score0/3
Weight1.39%
1M Return0.82%
Value-0.50
Score0/3
Weight1.39%
1M Return0.82%
Cash-MV
Value-1.95
Score3/3
Weight18.20%
1M Return9.23%
Value-1.95
Score3/3
Weight18.20%
1M Return9.23%
Is PNR undervalued or overvalued?
- PNR scores 6.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.59% ROE, 15.66% net margin, 24.37 P/E ratio, 4.12 P/B ratio, and 5.56% earnings growth, these metrics solidify its Outperform investment rating.
