PARKER HANNIFIN CORP (1PH.MI) Stock Fundamental Analysis
Europe - BIT:1PH - US7010941042 - Common Stock
740 EUR
+250.1 (+51.05%)
Taking everything into account, 1PH scores 5 out of 10 in our fundamental rating. 1PH was compared to 102 industry peers in the Machinery industry. 1PH scores excellent on profitability, but 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.
In the past year 1PH had a positive cash flow from operations.
In the past 5 years 1PH has always been profitable.
Each year in the past 5 years 1PH had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.17%, 1PH belongs to the best of the industry, outperforming 90.20% 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 92.16% of the companies in the same industry.
1PH has a better Return On Invested Capital (14.21%) than 89.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1PH is above the industry average of 8.41%.
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 94.12% of the companies in the same industry.
1PH's Profit Margin has improved in the last couple of years.
1PH has a better Operating Margin (20.28%) than 92.16% of its industry peers.
1PH's Operating Margin has improved in the last couple of years.
1PH's Gross Margin of 36.24% is in line compared to the rest of the industry. 1PH outperforms 40.20% of its industry peers.
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
The debt/assets ratio for 1PH has been reduced compared to a year ago.
2.2 Solvency
1PH has an Altman-Z score of 6.54. This indicates that 1PH is financially healthy and has little risk of bankruptcy at the moment.
1PH has a better Altman-Z score (6.54) than 95.10% 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.
The Debt to FCF ratio of 1PH (2.74) is better than 73.53% of its industry peers.
1PH has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1PH is somewhat dependend on debt financing.
1PH's Debt to Equity ratio of 0.51 is in line compared to the rest of the industry. 1PH outperforms 40.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 6.54 |
ROIC/WACC1.53
WACC9.27%
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.
With a Current ratio value of 1.06, 1PH is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
A Quick Ratio of 0.59 indicates that 1PH may have some problems paying its short term obligations.
1PH has a Quick ratio of 0.59. This is amonst the worse of the industry: 1PH underperforms 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.04% over the past year.
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.
Measured over the past years, 1PH shows a small growth in Revenue. The Revenue has been growing by 6.83% on average per year.
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.
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
1PH is valuated quite expensively with a Price/Earnings ratio of 32.23.
Based on the Price/Earnings ratio, 1PH is valued a bit more expensive than the industry average as 61.76% of the companies are valued more cheaply.
1PH is valuated rather expensively when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 28.51, which means the current valuation is very expensive for 1PH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PH indicates a slightly more expensive valuation: 1PH is more expensive than 75.49% of the companies listed in the same industry.
1PH is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.23 | ||
| Fwd PE | 28.51 |
4.2 Price Multiples
1PH's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1PH is more expensive than 80.39% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1PH is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.26 | ||
| EV/EBITDA | 23.91 |
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)3.83
PEG (5Y)1.95
EPS Next 2Y8.49%
EPS Next 3Y8.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.18%, 1PH has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.49, 1PH has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, 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
1PH pays out 25.99% of its income as dividend. This is a sustainable payout ratio.
1PH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.99%
EPS Next 2Y8.49%
EPS Next 3Y8.5%
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 Owners88.35%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap95.28B
Revenue(TTM)19.93B
Net Income(TTM)3.16B
Analysts81.29
Price Target608.75 (-17.74%)
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 | 32.23 | ||
| Fwd PE | 28.51 | ||
| P/S | 5.51 | ||
| P/FCF | 33.26 | ||
| P/OCF | 29.56 | ||
| P/B | 8.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.91 |
EPS(TTM)22.96
EY3.1%
EPS(NY)25.96
Fwd EY3.51%
FCF(TTM)22.25
FCFY3.01%
OCF(TTM)25.03
OCFY3.38%
SpS134.28
BVpS88.49
TBVpS-31.59
PEG (NY)3.83
PEG (5Y)1.95
Graham Number213.8
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 | 6.54 |
F-Score9
WACC9.27%
ROIC/WACC1.53
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 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 32.23 and the Price/Book (PB) ratio is 8.36.
Can you provide the financial health for 1PH stock?
The financial health rating of PARKER HANNIFIN CORP (1PH.MI) is 5 / 10.