PARKER HANNIFIN CORP (1PH.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PH - US7010941042 - Common Stock
740 EUR
+250.1 (+51.05%)
1PH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 110 industry peers in the Machinery industry. 1PH scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, 1PH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1PH was profitable.
In the past year 1PH had a positive cash flow from operations.
1PH had positive earnings in each of the past 5 years.
In the past 5 years 1PH always reported a positive cash flow from operatings.
1.2 Ratios
1PH has a better Return On Assets (11.87%) than 93.20% of its industry peers.
With an excellent Return On Equity value of 26.43%, 1PH belongs to the best of the industry, outperforming 92.23% of the companies in the same industry.
1PH has a Return On Invested Capital of 14.75%. This is amongst the best in the industry. 1PH outperforms 90.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1PH is above the industry average of 8.83%.
The 3 year average ROIC (12.83%) for 1PH is below the current ROIC(14.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.87% | ||
| ROE | 26.43% | ||
| ROIC | 14.75% |
ROA(3y)9.54%
ROA(5y)8.46%
ROE(3y)23.18%
ROE(5y)21.04%
ROIC(3y)12.83%
ROIC(5y)12.22%
1.3 Margins
1PH's Profit Margin of 18.18% is amongst the best of the industry. 1PH outperforms 96.12% of its industry peers.
In the last couple of years the Profit Margin of 1PH has grown nicely.
With an excellent Operating Margin value of 21.31%, 1PH belongs to the best of the industry, outperforming 92.23% 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 37.20%, 1PH perfoms like the industry average, outperforming 41.75% of the companies in the same industry.
1PH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.31% | ||
| PM (TTM) | 18.18% | ||
| GM | 37.2% |
OM growth 3Y5.19%
OM growth 5Y10.03%
PM growth 3Y28.96%
PM growth 5Y15.1%
GM growth 3Y3.36%
GM growth 5Y7.88%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1PH is still creating some value.
Compared to 1 year ago, 1PH has less shares outstanding
The number of shares outstanding for 1PH has been reduced compared to 5 years ago.
1PH has a better debt/assets ratio than last year.
2.2 Solvency
1PH has an Altman-Z score of 5.98. This indicates that 1PH is financially healthy and has little risk of bankruptcy at the moment.
1PH has a better Altman-Z score (5.98) than 94.17% of its industry peers.
The Debt to FCF ratio of 1PH is 3.05, which is a good value as it means it would take 1PH, 3.05 years of fcf income to pay off all of its debts.
1PH has a better Debt to FCF ratio (3.05) than 69.90% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that 1PH is somewhat dependend on debt financing.
1PH has a worse Debt to Equity ratio (0.54) than 61.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 5.98 |
ROIC/WACC1.6
WACC9.23%
2.3 Liquidity
1PH has a Current Ratio of 1.07. 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 (1.07) is worse than 78.64% of its industry peers.
1PH has a Quick Ratio of 1.07. This is a bad value and indicates that 1PH is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.61, 1PH is doing worse than 85.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
1PH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.73%, which is quite good.
Measured over the past years, 1PH shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.50% on average per year.
Looking at the last year, 1PH shows a small growth in Revenue. The Revenue has grown by 0.22% in the last year.
Measured over the past years, 1PH shows a small growth in Revenue. The Revenue has been growing by 7.70% on average per year.
EPS 1Y (TTM)10.73%
EPS 3Y13.5%
EPS 5Y20.5%
EPS Q2Q%16.45%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y7.76%
Revenue growth 5Y7.7%
Sales Q2Q%3.67%
3.2 Future
Based on estimates for the next years, 1PH will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.54% on average per year.
1PH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.17% yearly.
EPS Next Y9.95%
EPS Next 2Y9.55%
EPS Next 3Y8.78%
EPS Next 5Y8.54%
Revenue Next Year4.92%
Revenue Next 2Y5.21%
Revenue Next 3Y5.2%
Revenue Next 5Y5.17%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 30.03, 1PH can be considered very expensive at the moment.
1PH's Price/Earnings ratio is in line with the industry average.
1PH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.39.
With a Price/Forward Earnings ratio of 25.96, 1PH can be considered very expensive at the moment.
1PH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1PH is more expensive than 71.84% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, 1PH is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.03 | ||
| Fwd PE | 25.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PH is valued a bit more expensive than the industry average as 79.61% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, 1PH is valued a bit more expensive than the industry average as 66.02% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.86 | ||
| EV/EBITDA | 22.73 |
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)3.02
PEG (5Y)1.47
EPS Next 2Y9.55%
EPS Next 3Y8.78%
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, 1PH is not a good candidate for dividend investing.
1PH's Dividend Yield is comparable with the industry average which is at 1.55.
Compared to an average S&P500 Dividend Yield of 1.87, 1PH's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
The dividend of 1PH is nicely growing with an annual growth rate of 13.82%!
Dividend Growth(5Y)13.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1PH pays out 24.15% 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.
DP24.15%
EPS Next 2Y9.55%
EPS Next 3Y8.78%
BIT:1PH (11/12/2025, 7:00:00 PM)
740
+250.1 (+51.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners90.3%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap93.64B
Revenue(TTM)20.03B
Net Income(TTM)3.64B
Analysts80
Price Target790.89 (6.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend5.86
Dividend Growth(5Y)13.82%
DP24.15%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.44%
Min EPS beat(2)5.1%
Max EPS beat(2)5.79%
EPS beat(4)4
Avg EPS beat(4)3.23%
Min EPS beat(4)0.28%
Max EPS beat(4)5.79%
EPS beat(8)7
Avg EPS beat(8)4.1%
EPS beat(12)11
Avg EPS beat(12)5.66%
EPS beat(16)15
Avg EPS beat(16)6.07%
Revenue beat(2)0
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)-0.16%
Revenue beat(4)0
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-4.13%
Max Revenue beat(4)-0.16%
Revenue beat(8)0
Avg Revenue beat(8)-2.17%
Revenue beat(12)2
Avg Revenue beat(12)-1.4%
Revenue beat(16)4
Avg Revenue beat(16)-0.95%
PT rev (1m)29.92%
PT rev (3m)29.92%
EPS NQ rev (1m)3.23%
EPS NQ rev (3m)3.23%
EPS NY rev (1m)0.66%
EPS NY rev (3m)0.66%
Revenue NQ rev (1m)1.86%
Revenue NQ rev (3m)1.86%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.03 | ||
| Fwd PE | 25.96 | ||
| P/S | 5.39 | ||
| P/FCF | 31.86 | ||
| P/OCF | 28.28 | ||
| P/B | 7.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.73 |
EPS(TTM)24.64
EY3.33%
EPS(NY)28.5
Fwd EY3.85%
FCF(TTM)23.22
FCFY3.14%
OCF(TTM)26.16
OCFY3.54%
SpS137.4
BVpS94.51
TBVpS-35.15
PEG (NY)3.02
PEG (5Y)1.47
Graham Number228.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.87% | ||
| ROE | 26.43% | ||
| ROCE | 17.86% | ||
| ROIC | 14.75% | ||
| ROICexc | 15.05% | ||
| ROICexgc | 77.92% | ||
| OM | 21.31% | ||
| PM (TTM) | 18.18% | ||
| GM | 37.2% | ||
| FCFM | 16.9% |
ROA(3y)9.54%
ROA(5y)8.46%
ROE(3y)23.18%
ROE(5y)21.04%
ROIC(3y)12.83%
ROIC(5y)12.22%
ROICexc(3y)13.07%
ROICexc(5y)12.53%
ROICexgc(3y)57.33%
ROICexgc(5y)47.27%
ROCE(3y)16.85%
ROCE(5y)15.77%
ROICexgc growth 3Y28.45%
ROICexgc growth 5Y7.06%
ROICexc growth 3Y6.87%
ROICexc growth 5Y8.17%
OM growth 3Y5.19%
OM growth 5Y10.03%
PM growth 3Y28.96%
PM growth 5Y15.1%
GM growth 3Y3.36%
GM growth 5Y7.88%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.05 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 47.11% | ||
| Cap/Sales | 2.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.64% | ||
| Profit Quality | 92.99% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 5.98 |
F-Score7
WACC9.23%
ROIC/WACC1.6
Cap/Depr(3y)45.89%
Cap/Depr(5y)42.63%
Cap/Sales(3y)2.07%
Cap/Sales(5y)1.82%
Profit Quality(3y)108.11%
Profit Quality(5y)125.58%
High Growth Momentum
Growth
EPS 1Y (TTM)10.73%
EPS 3Y13.5%
EPS 5Y20.5%
EPS Q2Q%16.45%
EPS Next Y9.95%
EPS Next 2Y9.55%
EPS Next 3Y8.78%
EPS Next 5Y8.54%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y7.76%
Revenue growth 5Y7.7%
Sales Q2Q%3.67%
Revenue Next Year4.92%
Revenue Next 2Y5.21%
Revenue Next 3Y5.2%
Revenue Next 5Y5.17%
EBIT growth 1Y6.17%
EBIT growth 3Y13.35%
EBIT growth 5Y18.5%
EBIT Next Year19.76%
EBIT Next 3Y10.48%
EBIT Next 5Y9.13%
FCF growth 1Y21.88%
FCF growth 3Y14.74%
FCF growth 5Y12.69%
OCF growth 1Y20.22%
OCF growth 3Y15.64%
OCF growth 5Y12.77%
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 1 / 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 30.03 and the Price/Book (PB) ratio is 7.83.
Can you provide the financial health for 1PH stock?
The financial health rating of PARKER HANNIFIN CORP (1PH.MI) is 5 / 10.