PARTNER COMMUNICATIONS-ADR (PTNR) Stock Fundamental Analysis
USA - NASDAQ:PTNR - US70211M1099 - ADR
6.61 USD
-0.11 (-1.64%)
6.48 USD
-0.13 (-1.97%)
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. PTNR has only an average score on both its financial health and profitability. PTNR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PTNR was profitable.
In the past year PTNR had a positive cash flow from operations.
1.2 Ratios
PTNR has a Return On Assets of 3.58%. This is in the better half of the industry: PTNR outperforms 66.67% of its industry peers.
PTNR has a better Return On Equity (9.55%) than 66.67% of its industry peers.
PTNR has a Return On Invested Capital of 4.31%. This is comparable to the rest of the industry: PTNR outperforms 54.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PTNR is below the industry average of 5.80%.
The last Return On Invested Capital (4.31%) for PTNR is above the 3 year average (3.43%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
PTNR has a Profit Margin (5.50%) which is in line with its industry peers.
In the last couple of years the Profit Margin of PTNR has grown nicely.
Looking at the Operating Margin, with a value of 7.70%, PTNR is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of PTNR has declined.
PTNR's Gross Margin of 21.66% is on the low side compared to the rest of the industry. PTNR is outperformed by 87.50% of its industry peers.
In the last couple of years the Gross Margin of PTNR has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PTNR is destroying value.
Compared to 1 year ago, PTNR has more shares outstanding
The debt/assets ratio for PTNR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.91 indicates that PTNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
PTNR has a Altman-Z score of 1.91. This is in the better half of the industry: PTNR outperforms 66.67% of its industry peers.
PTNR has a debt to FCF ratio of 13.56. This is a negative value and a sign of low solvency as PTNR would need 13.56 years to pay back of all of its debts.
The Debt to FCF ratio of PTNR (13.56) is better than 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.
With a Debt to Equity ratio value of 0.91, PTNR perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 13.56 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.71
WACC6.04%
2.3 Liquidity
A Current Ratio of 1.11 indicates that PTNR should not have too much problems paying its short term obligations.
PTNR has a Current ratio (1.11) which is in line with its industry peers.
PTNR has a Quick Ratio of 1.02. 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 Quick ratio (1.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 632.03% over the past year.
Measured over the past years, PTNR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.66% on average per year.
PTNR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.72%.
The Revenue has been decreasing by -1.04% on average over the past years.
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
PTNR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.81% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 36.72, which means the current valuation is very expensive for PTNR.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.06, PTNR is valued a bit more expensive.
The Price/Forward Earnings ratio is 24.01, which indicates a rather expensive current valuation of PTNR.
Based on the Price/Forward Earnings ratio, PTNR is valued a bit more expensive than 70.83% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. PTNR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.72 | ||
| Fwd PE | 24.01 |
4.2 Price Multiples
PTNR's Enterprise Value to EBITDA ratio is in line with the industry average.
PTNR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PTNR is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.51 | ||
| EV/EBITDA | 5.73 |
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.
PTNR's earnings are expected to grow with 18.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)2.69
EPS Next 2Y24.64%
EPS Next 3Y18.81%
5. Dividend
5.1 Amount
PTNR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.61
-0.11 (-1.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
Can you provide the valuation status for PARTNER COMMUNICATIONS-ADR?
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 is the valuation of PARTNER COMMUNICATIONS-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PARTNER COMMUNICATIONS-ADR (PTNR) is 36.72 and the Price/Book (PB) ratio is 2.31.
What is the financial health of PARTNER COMMUNICATIONS-ADR (PTNR) stock?
The financial health rating of PARTNER COMMUNICATIONS-ADR (PTNR) is 6 / 10.