Pentair Plc Stock Piotroski F Score
| PNR Stock | USD 79.96 0.76 0.96% |
Pentair | Piotroski F Score |
At this time, it appears that Pentair PLC's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
| Current Return On Assets | Positive |
| Change in Return on Assets | Increased |
| Cash Flow Return on Assets | Positive |
| Current Quality of Earnings (accrual) | Decreasing |
| Asset Turnover Growth | Increase |
| Current Ratio Change | Increase |
| Long Term Debt Over Assets Change | Lower Leverage |
| Change In Outstending Shares | Decrease |
| Change in Gross Margin | No Change |
Pentair PLC Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Pentair PLC is to make sure Pentair is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Pentair PLC's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Pentair PLC's financial numbers are properly reported.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Asset Turnover | 1.08 | 0.6254 |
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| Gross Profit Margin | 0.24 | 0.3701 |
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| Net Debt | 1.1 B | 1.8 B |
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| Total Current Liabilities | 694.6 M | 949.6 M |
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| Non Current Liabilities Total | 1.6 B | 2.4 B |
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| Total Assets | 4.3 B | 6.6 B |
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| Total Current Assets | 1.2 B | 1.6 B |
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| Total Cash From Operating Activities | 365.1 M | 619.2 M |
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Pentair PLC F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Pentair PLC's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Pentair PLC in a much-optimized way.
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About Pentair PLC Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.Common Stock Shares Outstanding |
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Pentair PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pentair PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pentair PLC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
About Pentair PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pentair PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pentair PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pentair PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pentair PLC using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Pentair PLC Altman Z Score, Pentair PLC Correlation, Pentair PLC Valuation, as well as analyze Pentair PLC Alpha and Beta and Pentair PLC Hype Analysis. To learn how to invest in Pentair Stock, please use our How to Invest in Pentair PLC guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Pentair Stock analysis
When running Pentair PLC's price analysis, check to measure Pentair PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.
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Is Pentair PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pentair PLC. If investors know Pentair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pentair PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.015 | Dividend Share 0.89 | Earnings Share 3.77 | Revenue Per Share 24.758 | Quarterly Revenue Growth (0.01) |
The market value of Pentair PLC is measured differently than its book value, which is the value of Pentair that is recorded on the company's balance sheet. Investors also form their own opinion of Pentair PLC's value that differs from its market value or its book value, called intrinsic value, which is Pentair PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pentair PLC's market value can be influenced by many factors that don't directly affect Pentair PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pentair PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pentair PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pentair PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.