PARKER HANNIFIN CORP (1PH.MI) Stock Fundamental Analysis
Europe - BIT:1PH - US7010941042 - Common Stock
489.9 EUR
+26.5 (+5.72%)
Overall 1PH gets a fundamental rating of 5 out of 10. We evaluated 1PH against 107 industry peers in the Machinery industry. While 1PH belongs to the best of the industry regarding profitability, 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
1PH had positive earnings in the past year.
In the past year 1PH had a positive cash flow from operations.
1PH had positive earnings in each of the past 5 years.
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.
Looking at the Return On Equity, with a value of 24.08%, 1PH belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
The Return On Invested Capital of 1PH (14.21%) is better than 91.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1PH is above the industry average of 8.77%.
The 3 year average ROIC (11.38%) for 1PH is below the current ROIC(14.21%), indicating increased profibility in the last year.
| 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.
1PH's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 36.24%, 1PH perfoms like the industry average, outperforming 44.34% of the companies in the same industry.
In the last couple of years the Gross Margin of 1PH has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1PH is creating some value.
The number of shares outstanding for 1PH remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1PH has been increased compared to 5 years ago.
The debt/assets ratio for 1PH has been reduced compared to a year ago.
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.
1PH has a better Altman-Z score (5.03) than 95.28% of its industry peers.
The Debt to FCF ratio of 1PH is 2.74, which is a good value as it means it would take 1PH, 2.74 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.74, 1PH is doing good in the industry, outperforming 75.47% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that 1PH is somewhat dependend on debt financing.
1PH has a Debt to Equity ratio (0.51) which is comparable to the rest of the 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
1PH has a Current Ratio of 1.06. This is a normal value and indicates that 1PH is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1PH (1.06) is worse than 77.36% of its industry peers.
A Quick Ratio of 0.59 indicates that 1PH may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.59, 1PH is doing worse than 83.96% of the companies in the same industry.
| 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%.
Measured over the past years, 1PH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.50% on average per year.
The Revenue has been growing slightly by 4.53% in the past year.
1PH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.83% yearly.
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
1PH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.49% yearly.
The Revenue is expected to grow by 4.01% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.02 indicates a rather expensive valuation of 1PH.
Compared to the rest of the industry, the Price/Earnings ratio of 1PH is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.83. 1PH is around the same levels.
A Price/Forward Earnings ratio of 18.59 indicates a rather expensive valuation of 1PH.
The rest of the industry has a similar Price/Forward Earnings ratio as 1PH.
1PH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| 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.
1PH's Price/Free Cash Flow ratio is in line with the industry average.
| 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 an expensive valuation of the company.
1PH has an outstanding profitability rating, which 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.
Compared to an average industry Dividend Yield of 2.62, 1PH has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, 1PH's dividend is way lower than the S&P500 average.
| 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
25.99% of the earnings are spent on dividend by 1PH. This is a low number and 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.