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PH

Parker-Hannifin·NYSE
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5.75 / 10
Netural

Fundamental analysis reveals mixed positioning (5.8/10). Favorable aspects: Asset-MV and Cash-UP, despite concerns regarding Net assets per share (growth rate compared to beginning of year %) and Cash-MV. Composite outlook: selective.

Fundamental(5.75)SentimentTechnical

Analysis Checks(8/10)

Net assets per share (growth rate compared to beginning of year %)
Value15.13
Score1/3
Weight4.30%
1M Return2.20%
Profit-MV
Value-0.07
Score2/3
Weight10.52%
1M Return5.00%
Net income-Revenue
Value0.59
Score2/3
Weight13.12%
1M Return5.89%
PB-ROE
Value2.76
Score3/3
Weight16.22%
1M Return7.39%
Basic earnings per share (YoY growth rate %)
Value24.36
Score3/3
Weight9.38%
1M Return4.64%
Cash-UP
Value0.76
Score3/3
Weight9.28%
1M Return4.83%
Diluted earnings per share (YoY growth rate %)
Value24.18
Score3/3
Weight9.30%
1M Return4.61%
Asset-MV
Value-0.83
Score2/3
Weight20.31%
1M Return9.23%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value24.16
Score3/3
Weight8.79%
1M Return4.35%
Cash-MV
Value-0.16
Score0/3
Weight-1.23%
1M Return-0.68%
Is PH undervalued or overvalued?
  • PH scores 5.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.80% ROE, 17.29% net margin, 34.85 P/E ratio, 8.61 P/B ratio, and 13.24% earnings growth, these metrics solidify its Netural investment rating.