PH:NYE-Parker-Hannifin Corporation

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 178.22

Change

-4.21 (-2.31)%

Market Cap

USD 18.41B

Volume

1.00M

Analyst Target

USD 196.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Parker Hannifin Corp is a diversified manufacturer of motion and control technologies and systems, providing precision engineered solutions for mobile, industrial and aerospace markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Industrial Products

ETFs Containing PH

PAVE:SW Global X U.S. Infrastruct.. 3.69 % 0.00 %

+0.23 (+0%)

USD 0.20B
BLDR:CA 3.52 % 0.00 %

N/A

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PAVE:LSE Global X U.S. Infrastruct.. 3.12 % 0.00 %

+0.32 (+0%)

USD 0.21B
PAVG:LSE Global X U.S. Infrastruct.. 3.12 % 0.00 %

+0.31 (+0%)

USD 0.21B
94VE:XETRA Global X U.S. Infrastruct.. 3.10 % 0.00 %

+0.38 (+0%)

USD 0.10B
PAVE 3.05 % 0.00 %

N/A

N/A
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+0.20 (+0%)

USD 31.97B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

+0.44 (+0%)

USD 13.55B
JHMI 0.00 % 0.47 %

N/A

N/A
BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

-0.05 (0%)

CAD 0.02B
ORBT:CA 0.00 % 0.00 %

N/A

N/A
JPGL:SW JPM Global Equity Multi-F.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Industrial Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.70% 30% F 15% F
Dividend Return 0.71% 61% D- 37% F
Total Return -9.99% 30% F 14% F
Trailing 12 Months  
Capital Gain 12.83% 58% F 69% C-
Dividend Return 1.73% 48% F 26% F
Total Return 14.56% 58% F 68% D+
Trailing 5 Years  
Capital Gain 78.90% 70% C- 84% B
Dividend Return 11.45% 56% F 36% F
Total Return 90.35% 70% C- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.15% 73% C 84% B
Dividend Return 16.07% 71% C- 84% B
Total Return 1.92% 54% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 22.75% 43% F 30% F
Risk Adjusted Return 70.64% 73% C 60% D-
Market Capitalization 18.41B 88% B+ 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.80 48% 31%
Price/Book Ratio 4.30 30% 19%
Price / Cash Flow Ratio 4.39 48% 28%
Price/Free Cash Flow Ratio 20.37 57% 33%
Management Effectiveness  
Return on Equity 18.06% 71% 78%
Return on Invested Capital 17.01% 69% 80%
Return on Assets 6.31% 63% 75%
Debt to Equity Ratio 107.25% 29% 37%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector