US7010941042 - Common Stock

We assign a fundamental rating of **6** out of 10 to **PH**. **PH** was compared to 133 industry peers in the **Machinery** industry. **PH** has an excellent profitability rating, but there are some minor concerns on its financial health. **PH** is valied quite expensively at the moment, while it does show a decent growth rate.

In the past year **PH** had a positive cash flow from operations.

In the past 5 years **PH** has always been profitable.

With a decent **Return On Assets** value of **8.87%**, **PH** is doing good in the industry, outperforming **72.52%** of the companies in the same industry.

With an excellent **Return On Equity** value of **23.29%**, **PH** belongs to the best of the industry, outperforming **86.26%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **13.56%**, **PH** belongs to the top of the industry, outperforming **81.68%** of the companies in the same industry.

The last **Return On Invested Capital** (**13.56%**) for **PH** is above the 3 year average (**10.93%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.87% | ||

ROE | 23.29% | ||

ROIC | 13.56% |

ROA(3y)6.87%

ROA(5y)7.06%

ROE(3y)18.61%

ROE(5y)20.18%

ROIC(3y)10.93%

ROIC(5y)10.56%

Looking at the **Profit Margin**, with a value of **13.28%**, **PH** belongs to the top of the industry, outperforming **86.26%** of the companies in the same industry.

Looking at the **Operating Margin**, with a value of **19.06%**, **PH** belongs to the top of the industry, outperforming **89.31%** of the companies in the same industry.

With a decent **Gross Margin** value of **35.55%**, **PH** is doing good in the industry, outperforming **67.94%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 19.06% | ||

PM (TTM) | 13.28% | ||

GM | 35.55% |

OM growth 3Y9.97%

OM growth 5Y3.36%

PM growth 3Y7.46%

PM growth 5Y8.05%

GM growth 3Y10.11%

GM growth 5Y6.17%

The number of shares outstanding for **PH** remains at a similar level compared to 1 year ago.

The number of shares outstanding for **PH** has been reduced compared to 5 years ago.

With a decent **Altman-Z score** value of **4.16**, **PH** is doing good in the industry, outperforming **72.52%** of the companies in the same industry.

The Debt to FCF ratio of **PH** is **4.13**, which is a neutral value as it means it would take **PH**, **4.13** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **0.72** indicates that **PH** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.72 | ||

Debt/FCF | 4.13 | ||

Altman-Z | 4.16 |

ROIC/WACC1.6

WACC8.45%

A Current Ratio of **0.90** indicates that **PH** may have some problems paying its short term obligations.

Looking at the **Current ratio**, with a value of **0.90**, **PH** is doing worse than **93.89%** of the companies in the same industry.

With a **Quick ratio** value of **0.49**, **PH** is not doing good in the industry: **92.37%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.9 | ||

Quick Ratio | 0.49 |

The **Earnings Per Share** has grown by an impressive **23.76%** over the past year.

The **Revenue** has grown by **15.39%** in the past year. This is quite good.

EPS 1Y (TTM)23.76%

EPS 3Y25.93%

EPS 5Y15.89%

EPS growth Q2Q29.2%

Revenue 1Y (TTM)15.39%

Revenue growth 3Y11.66%

Revenue growth 5Y5.92%

Revenue growth Q2Q3.13%

Based on estimates for the next years, **PH** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **10.05%** on average per year.

Based on estimates for the next years, **PH** will show a small growth in **Revenue**. The Revenue will grow by **5.82%** on average per year.

EPS Next Y11.6%

EPS Next 2Y10.34%

EPS Next 3Y10.15%

EPS Next 5Y10.05%

Revenue Next Year5.02%

Revenue Next 2Y4.91%

Revenue Next 3Y4.89%

Revenue Next 5Y5.82%

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

The **Price/Earnings** ratio is **22.30**, which indicates a rather expensive current valuation of **PH**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **PH** is on the same level as its industry peers.

The average S&P500 **Price/Earnings** ratio is at **25.86**. **PH** is around the same levels.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **21.87**, **PH** is valued at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 22.3 | ||

Fwd PE | 20.54 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **PH** is on the same level as its industry peers.

61.83% of the companies in the same industry are more expensive than **PH**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 24.18 | ||

EV/EBITDA | 17.19 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

The excellent profitability rating of **PH** may justify a higher PE ratio.

PEG (NY)1.92

PEG (5Y)1.4

EPS Next 2Y10.34%

EPS Next 3Y10.15%

With a **Dividend Yield** of **1.11**, **PH** pays less dividend than the S&P500 average, which is at **2.44**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.11% |

On average, the dividend of **PH** grows each year by **14.73%**, which is quite nice.

Dividend Growth(5Y)14.73%

Div Incr Years7

Div Non Decr Years15

The dividend of **PH** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP28.22%

EPS Next 2Y10.34%

EPS Next 3Y10.15%

**PARKER HANNIFIN CORP**

NYSE:PH (3/1/2024, 7:04:00 PM)

After market: 537.8 0 (0%)**537.8**

**+2.35 (+0.44%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap69.06B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.11% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 22.3 | ||

Fwd PE | 20.54 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)1.92

PEG (5Y)1.4

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.87% | ||

ROE | 23.29% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 19.06% | ||

PM (TTM) | 13.28% | ||

GM | 35.55% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.67

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.72 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.9 | ||

Quick Ratio | 0.49 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)23.76%

EPS 3Y25.93%

EPS 5Y

EPS growth Q2Q

EPS Next Y11.6%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)15.39%

Revenue growth 3Y11.66%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y