Pentair PLC Gross Profit vs. EBITDA
| 0Y5X Stock | 108.25 0.70 0.64% |
Gross Profit | First Reported 2012-12-31 | Previous Quarter 437.9 M | Current Value 393.2 M | Quarterly Volatility 130.8 M |
For Pentair PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pentair PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pentair PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pentair PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pentair PLC over time as well as its relative position and ranking within its peers.
Pentair |
Pentair PLC EBITDA vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pentair PLC's current stock value. Our valuation model uses many indicators to compare Pentair PLC value to that of its competitors to determine the firm's financial worth. Pentair PLC is number one stock in gross profit category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.64 of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for Pentair PLC is roughly 1.55 . At this time, Pentair PLC's Gross Profit is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pentair PLC's earnings, one of the primary drivers of an investment's value.Pentair EBITDA vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Pentair PLC |
| = | 1.39 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Pentair PLC |
| = | 897 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Pentair EBITDA Comparison
Pentair PLC is currently under evaluation in ebitda category among its peers.
Pentair PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pentair PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pentair PLC will eventually generate negative long term returns. The profitability progress is the general direction of Pentair PLC's change in net profit over the period of time. It can combine multiple indicators of Pentair PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -244.4 M | -256.6 M | |
| Operating Income | 739.2 M | 658.7 M | |
| Income Before Tax | 618.9 M | 484.1 M | |
| Total Other Income Expense Net | -120.3 M | -126.3 M | |
| Net Income | 622.9 M | 351.7 M | |
| Income Tax Expense | -4 M | -3.8 M | |
| Interest Income | 11.2 M | 10.7 M | |
| Net Income Applicable To Common Shares | 432.8 M | 368.3 M | |
| Change To Netincome | -21 M | -20 M |
Pentair Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pentair PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pentair PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pentair PLC's important profitability drivers and their relationship over time.
Use Pentair PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pentair PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pentair PLC will appreciate offsetting losses from the drop in the long position's value.Pentair PLC Pair Trading
Pentair PLC Pair Trading Analysis
The ability to find closely correlated positions to Pentair PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pentair PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pentair PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pentair PLC to buy it.
The correlation of Pentair PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pentair PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pentair PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pentair PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Pentair PLC position
In addition to having Pentair PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Additional 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.