PARTNER COMMUNICATIONS-ADR (PTNR) Stock Fundamental Analysis

NASDAQ:PTNR • US70211M1099

6.61 USD
-0.11 (-1.64%)
At close: Feb 15, 2023
6.48 USD
-0.13 (-1.97%)
After Hours: 2/8/2023, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, PTNR scores 4 out of 10 in our fundamental rating. PTNR was compared to 22 industry peers in the Wireless Telecommunication Services industry. Both the profitability and the financial health of PTNR get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, PTNR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • PTNR had positive earnings in the past year.
  • In the past year PTNR had a positive cash flow from operations.
PTNR Yearly Net Income VS EBIT VS OCF VS FCFPTNR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

1.2 Ratios

  • PTNR has a better Return On Assets (3.58%) than 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.55%, PTNR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.31%, PTNR perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PTNR is below the industry average of 6.60%.
  • The 3 year average ROIC (3.43%) for PTNR is below the current ROIC(4.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.58%
ROE 9.55%
ROIC 4.31%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.43%
ROIC(5y)N/A
PTNR Yearly ROA, ROE, ROICPTNR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.50%, PTNR is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PTNR has grown nicely.
  • PTNR has a Operating Margin (7.70%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of PTNR has declined.
  • With a Gross Margin value of 21.66%, PTNR is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of PTNR has remained more or less at the same level.
Industry RankSector Rank
OM 7.7%
PM (TTM) 5.5%
GM 21.66%
OM growth 3Y10.84%
OM growth 5Y-2.3%
PM growth 3Y25.78%
PM growth 5Y18.44%
GM growth 3Y3.04%
GM growth 5Y1.41%
PTNR Yearly Profit, Operating, Gross MarginsPTNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 5 10 15

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4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PTNR is destroying value.
  • PTNR has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, PTNR has an improved debt to assets ratio.
PTNR Yearly Shares OutstandingPTNR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M
PTNR Yearly Total Debt VS Total AssetsPTNR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B 5B

2.2 Solvency

  • PTNR has an Altman-Z score of 1.91. This is not the best score and indicates that PTNR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.91, PTNR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of PTNR is 13.56, which is on the high side as it means it would take PTNR, 13.56 years of fcf income to pay off all of its debts.
  • PTNR has a Debt to FCF ratio of 13.56. This is in the better half of the industry: PTNR outperforms 75.00% of its industry peers.
  • PTNR has a Debt/Equity ratio of 0.91. This is a neutral value indicating PTNR is somewhat dependend on debt financing.
  • PTNR's Debt to Equity ratio of 0.91 is in line compared to the rest of the industry. PTNR outperforms 54.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 13.56
Altman-Z 1.91
ROIC/WACC0.71
WACC6.04%
PTNR Yearly LT Debt VS Equity VS FCFPTNR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

2.3 Liquidity

  • PTNR has a Current Ratio of 1.11. This is a normal value and indicates that PTNR is financially healthy and should not expect problems in meeting its short term obligations.
  • PTNR has a Current ratio (1.11) which is in line with its industry peers.
  • A Quick Ratio of 1.02 indicates that PTNR should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.02, PTNR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.02
PTNR Yearly Current Assets VS Current LiabilitesPTNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 632.03% over the past year.
  • The Earnings Per Share has been growing by 13.66% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 3.72% in the past year.
  • PTNR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.04% yearly.
EPS 1Y (TTM)632.03%
EPS 3Y22.74%
EPS 5Y13.66%
EPS Q2Q%419.34%
Revenue 1Y (TTM)3.72%
Revenue growth 3Y1.05%
Revenue growth 5Y-1.04%
Sales Q2Q%2.26%

3.2 Future

  • Based on estimates for the next years, PTNR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.81% on average per year.
  • The Revenue is expected to grow by 3.04% on average over the next years.
EPS Next Y51.34%
EPS Next 2Y24.64%
EPS Next 3Y18.81%
EPS Next 5YN/A
Revenue Next Year3.58%
Revenue Next 2Y3.21%
Revenue Next 3Y3.04%
Revenue Next 5YN/A

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PTNR Yearly Revenue VS EstimatesPTNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
PTNR Yearly EPS VS EstimatesPTNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.72, PTNR can be considered very expensive at the moment.
  • PTNR's Price/Earnings ratio is a bit more expensive when compared to the industry. PTNR is more expensive than 66.67% of the companies in the same industry.
  • PTNR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.67.
  • A Price/Forward Earnings ratio of 24.01 indicates a rather expensive valuation of PTNR.
  • PTNR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PTNR is more expensive than 70.83% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. PTNR is around the same levels.
Industry RankSector Rank
PE 36.72
Fwd PE 24.01
PTNR Price Earnings VS Forward Price EarningsPTNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PTNR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 62.50% of the companies in the same industry are more expensive than PTNR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.51
EV/EBITDA 5.73
PTNR Per share dataPTNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • PTNR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PTNR's earnings are expected to grow with 18.81% in the coming years.
PEG (NY)0.72
PEG (5Y)2.69
EPS Next 2Y24.64%
EPS Next 3Y18.81%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PTNR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

PARTNER COMMUNICATIONS-ADR

NASDAQ:PTNR (2/15/2023, 8:18:15 PM)

After market: 6.48 -0.13 (-1.97%)

6.61

-0.11 (-1.64%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)N/A
Earnings (Next)02-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.23B
Revenue(TTM)3.40B
Net Income(TTM)187.00M
Analysts80
Price Target0.09 (-98.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.88%
PT rev (3m)1.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 36.72
Fwd PE 24.01
P/S 1.33
P/FCF 28.51
P/OCF 5.11
P/B 2.31
P/tB 4.11
EV/EBITDA 5.73
EPS(TTM)0.18
EY2.72%
EPS(NY)0.28
Fwd EY4.17%
FCF(TTM)0.23
FCFY3.51%
OCF(TTM)1.29
OCFY19.57%
SpS4.96
BVpS2.86
TBVpS1.61
PEG (NY)0.72
PEG (5Y)2.69
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.58%
ROE 9.55%
ROCE N/A
ROIC 4.31%
ROICexc 5.33%
ROICexgc 7.37%
OM 7.7%
PM (TTM) 5.5%
GM 21.66%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.43%
ROIC(5y)N/A
ROICexc(3y)2.38%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-7.24%
ROICexgc growth 5Y-15.81%
ROICexc growth 3Y0.67%
ROICexc growth 5Y-9.23%
OM growth 3Y10.84%
OM growth 5Y-2.3%
PM growth 3Y25.78%
PM growth 5Y18.44%
GM growth 3Y3.04%
GM growth 5Y1.41%
F-Score7
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 13.56
Debt/EBITDA 2.2
Cap/Depr 101.53%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 85.03%
Current Ratio 1.11
Quick Ratio 1.02
Altman-Z 1.91
F-Score7
WACC6.04%
ROIC/WACC0.71
Cap/Depr(3y)88.38%
Cap/Depr(5y)85.38%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)812.13%
Profit Quality(5y)635.94%
High Growth Momentum
Growth
EPS 1Y (TTM)632.03%
EPS 3Y22.74%
EPS 5Y13.66%
EPS Q2Q%419.34%
EPS Next Y51.34%
EPS Next 2Y24.64%
EPS Next 3Y18.81%
EPS Next 5YN/A
Revenue 1Y (TTM)3.72%
Revenue growth 3Y1.05%
Revenue growth 5Y-1.04%
Sales Q2Q%2.26%
Revenue Next Year3.58%
Revenue Next 2Y3.21%
Revenue Next 3Y3.04%
Revenue Next 5YN/A
EBIT growth 1Y167.35%
EBIT growth 3Y12.01%
EBIT growth 5Y-3.32%
EBIT Next Year647.55%
EBIT Next 3Y99.37%
EBIT Next 5YN/A
FCF growth 1Y-32.05%
FCF growth 3Y-6.05%
FCF growth 5Y-32.88%
OCF growth 1Y10.19%
OCF growth 3Y7.39%
OCF growth 5Y-3.91%

PARTNER COMMUNICATIONS-ADR / PTNR FAQ

What is the ChartMill fundamental rating of PARTNER COMMUNICATIONS-ADR (PTNR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to PTNR.


What is the valuation status of PARTNER COMMUNICATIONS-ADR (PTNR) stock?

ChartMill assigns a valuation rating of 3 / 10 to PARTNER COMMUNICATIONS-ADR (PTNR). This can be considered as Overvalued.


Can you provide the profitability details for PARTNER COMMUNICATIONS-ADR?

PARTNER COMMUNICATIONS-ADR (PTNR) has a profitability rating of 4 / 10.


What are the PE and PB ratios of PARTNER COMMUNICATIONS-ADR (PTNR) stock?

The Price/Earnings (PE) ratio for PARTNER COMMUNICATIONS-ADR (PTNR) is 36.72 and the Price/Book (PB) ratio is 2.31.