PARKER HANNIFIN CORP (1PH.MI) Stock Fundamental Analysis
Europe - BIT:1PH - US7010941042 - Common Stock
489.9 EUR
+26.5 (+5.72%)
Taking everything into account, 1PH scores 5 out of 10 in our fundamental rating. 1PH was compared to 109 industry peers in the Machinery industry. While 1PH has a great profitability rating, there are some minor concerns on its financial health. 1PH is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1PH was profitable.
1PH had a positive operating cash flow in the past year.
In the past 5 years 1PH has always been profitable.
1PH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 11.17%, 1PH belongs to the best of the industry, outperforming 92.45% of the companies in the same industry.
1PH's Return On Equity of 24.08% is amongst the best of the industry. 1PH outperforms 90.57% of its industry peers.
1PH's Return On Invested Capital of 14.21% is amongst the best of the industry. 1PH outperforms 91.51% of its industry peers.
1PH had an Average Return On Invested Capital over the past 3 years of 11.38%. This is above the industry average of 8.90%.
The last Return On Invested Capital (14.21%) for 1PH is above the 3 year average (11.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.17% | ||
| ROE | 24.08% | ||
| ROIC | 14.21% |
ROA(3y)7.24%
ROA(5y)7.28%
ROE(3y)19.53%
ROE(5y)19.82%
ROIC(3y)11.38%
ROIC(5y)10.72%
1.3 Margins
With an excellent Profit Margin value of 15.87%, 1PH belongs to the best of the industry, outperforming 95.28% of the companies in the same industry.
1PH's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 20.28%, 1PH belongs to the top of the industry, outperforming 94.34% of the companies in the same industry.
In the last couple of years the Operating Margin of 1PH has grown nicely.
1PH has a Gross Margin (36.24%) which is comparable to the rest of the industry.
1PH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.28% | ||
| PM (TTM) | 15.87% | ||
| GM | 36.24% |
OM growth 3Y5.61%
OM growth 5Y6.57%
PM growth 3Y5.45%
PM growth 5Y6.21%
GM growth 3Y2.6%
GM growth 5Y7.21%
2. Health
2.1 Basic Checks
1PH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1PH remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1PH has more shares outstanding
1PH has a better debt/assets ratio than last year.
2.2 Solvency
1PH has an Altman-Z score of 5.03. This indicates that 1PH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1PH (5.03) is better than 95.28% of its industry peers.
1PH has a debt to FCF ratio of 2.74. This is a good value and a sign of high solvency as 1PH would need 2.74 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.74, 1PH is in the better half of the industry, outperforming 75.47% of the companies in the same industry.
1PH has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1PH is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.51, 1PH perfoms like the industry average, outperforming 43.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 5.03 |
ROIC/WACC1.46
WACC9.75%
2.3 Liquidity
A Current Ratio of 1.06 indicates that 1PH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.06, 1PH is not doing good in the industry: 77.36% of the companies in the same industry are doing better.
1PH has a Quick Ratio of 1.06. This is a bad value and indicates that 1PH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1PH (0.59) is worse than 83.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
1PH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.04%.
The Earnings Per Share has been growing by 16.50% on average over the past years. This is quite good.
Looking at the last year, 1PH shows a small growth in Revenue. The Revenue has grown by 4.53% in the last year.
The Revenue has been growing slightly by 6.83% on average over the past years.
EPS 1Y (TTM)7.04%
EPS 3Y19.18%
EPS 5Y16.5%
EPS Q2Q%6.61%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y11.58%
Revenue growth 5Y6.83%
Sales Q2Q%-2.25%
3.2 Future
The Earnings Per Share is expected to grow by 7.49% on average over the next years.
Based on estimates for the next years, 1PH will show a small growth in Revenue. The Revenue will grow by 4.01% on average per year.
EPS Next Y8.43%
EPS Next 2Y8.49%
EPS Next 3Y8.5%
EPS Next 5Y7.49%
Revenue Next Year0.16%
Revenue Next 2Y2.32%
Revenue Next 3Y3.4%
Revenue Next 5Y4.01%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.02, 1PH is valued on the expensive side.
1PH's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1PH to the average of the S&P500 Index (26.06), we can say 1PH is valued inline with the index average.
1PH is valuated rather expensively with a Price/Forward Earnings ratio of 18.59.
1PH's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1PH to the average of the S&P500 Index (32.73), we can say 1PH is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.02 | ||
| Fwd PE | 18.59 |
4.2 Price Multiples
1PH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1PH is more expensive than 69.81% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1PH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.69 | ||
| EV/EBITDA | 16.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1PH does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of 1PH may justify a higher PE ratio.
PEG (NY)2.49
PEG (5Y)1.27
EPS Next 2Y8.49%
EPS Next 3Y8.5%
5. Dividend
5.1 Amount
1PH has a Yearly Dividend Yield of 1.18%. Purely for dividend investing, there may be better candidates out there.
1PH's Dividend Yield is comparable with the industry average which is at 2.60.
With a Dividend Yield of 1.18, 1PH pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
On average, the dividend of 1PH grows each year by 13.91%, which is quite nice.
Dividend Growth(5Y)13.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1PH pays out 25.99% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1PH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP25.99%
EPS Next 2Y8.49%
EPS Next 3Y8.5%
BIT:1PH (4/22/2025, 7:00:00 PM)
489.9
+26.5 (+5.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners88.35%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap63.08B
Revenue(TTM)19.93B
Net Income(TTM)3.16B
Analysts81.29
Price Target608.75 (24.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend5.36
Dividend Growth(5Y)13.91%
DP25.99%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.11%
Min EPS beat(2)-1.98%
Max EPS beat(2)1.76%
EPS beat(4)3
Avg EPS beat(4)2.06%
Min EPS beat(4)-1.98%
Max EPS beat(4)5.69%
EPS beat(8)7
Avg EPS beat(8)6.64%
EPS beat(12)11
Avg EPS beat(12)6.27%
EPS beat(16)14
Avg EPS beat(16)6.37%
Revenue beat(2)0
Avg Revenue beat(2)-3.47%
Min Revenue beat(2)-4.13%
Max Revenue beat(2)-2.81%
Revenue beat(4)0
Avg Revenue beat(4)-2.65%
Min Revenue beat(4)-4.13%
Max Revenue beat(4)-0.9%
Revenue beat(8)1
Avg Revenue beat(8)-1.87%
Revenue beat(12)4
Avg Revenue beat(12)-0.92%
Revenue beat(16)5
Avg Revenue beat(16)-0.97%
PT rev (1m)-17.19%
PT rev (3m)-15.7%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-3.61%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-3.84%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.02 | ||
| Fwd PE | 18.59 | ||
| P/S | 3.59 | ||
| P/FCF | 21.69 | ||
| P/OCF | 19.28 | ||
| P/B | 5.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.2 |
EPS(TTM)23.31
EY4.76%
EPS(NY)26.35
Fwd EY5.38%
FCF(TTM)22.58
FCFY4.61%
OCF(TTM)25.41
OCFY5.19%
SpS136.31
BVpS89.82
TBVpS-32.07
PEG (NY)2.49
PEG (5Y)1.27
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.17% | ||
| ROE | 24.08% | ||
| ROCE | 18.12% | ||
| ROIC | 14.21% | ||
| ROICexc | 14.47% | ||
| ROICexgc | 77.49% | ||
| OM | 20.28% | ||
| PM (TTM) | 15.87% | ||
| GM | 36.24% | ||
| FCFM | 16.57% |
ROA(3y)7.24%
ROA(5y)7.28%
ROE(3y)19.53%
ROE(5y)19.82%
ROIC(3y)11.38%
ROIC(5y)10.72%
ROICexc(3y)11.63%
ROICexc(5y)11.05%
ROICexgc(3y)46.12%
ROICexgc(5y)42.17%
ROCE(3y)15.73%
ROCE(5y)14.4%
ROICexgc growth 3Y14.15%
ROICexgc growth 5Y6.29%
ROICexc growth 3Y4.37%
ROICexc growth 5Y-2.26%
OM growth 3Y5.61%
OM growth 5Y6.57%
PM growth 3Y5.45%
PM growth 5Y6.21%
GM growth 3Y2.6%
GM growth 5Y7.21%
F-Score9
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.74 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 45.14% | ||
| Cap/Sales | 2.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.96% | ||
| Profit Quality | 104.44% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 5.03 |
F-Score9
WACC9.75%
ROIC/WACC1.46
Cap/Depr(3y)43.31%
Cap/Depr(5y)41.69%
Cap/Sales(3y)1.82%
Cap/Sales(5y)1.72%
Profit Quality(3y)132.61%
Profit Quality(5y)137.14%
High Growth Momentum
Growth
EPS 1Y (TTM)7.04%
EPS 3Y19.18%
EPS 5Y16.5%
EPS Q2Q%6.61%
EPS Next Y8.43%
EPS Next 2Y8.49%
EPS Next 3Y8.5%
EPS Next 5Y7.49%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y11.58%
Revenue growth 5Y6.83%
Sales Q2Q%-2.25%
Revenue Next Year0.16%
Revenue Next 2Y2.32%
Revenue Next 3Y3.4%
Revenue Next 5Y4.01%
EBIT growth 1Y6.84%
EBIT growth 3Y17.83%
EBIT growth 5Y13.85%
EBIT Next Year23.54%
EBIT Next 3Y12.84%
EBIT Next 5Y8.69%
FCF growth 1Y49.78%
FCF growth 3Y8.06%
FCF growth 5Y14.22%
OCF growth 1Y47.71%
OCF growth 3Y9.54%
OCF growth 5Y14.36%
PARKER HANNIFIN CORP / 1PH.MI FAQ
Can you provide the ChartMill fundamental rating for PARKER HANNIFIN CORP?
ChartMill assigns a fundamental rating of 5 / 10 to 1PH.MI.
What is the valuation status for 1PH stock?
ChartMill assigns a valuation rating of 3 / 10 to PARKER HANNIFIN CORP (1PH.MI). This can be considered as Overvalued.
How profitable is PARKER HANNIFIN CORP (1PH.MI) stock?
PARKER HANNIFIN CORP (1PH.MI) has a profitability rating of 9 / 10.
What is the valuation of PARKER HANNIFIN CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PARKER HANNIFIN CORP (1PH.MI) is 21.02 and the Price/Book (PB) ratio is 5.45.
Can you provide the financial health for 1PH stock?
The financial health rating of PARKER HANNIFIN CORP (1PH.MI) is 5 / 10.