PARTNER COMMUNICATIONS-ADR (PTNR)
US70211M1099 - ADR
We assign a fundamental rating of 4 out of 10 to PTNR. PTNR was compared to 22 industry peers in the Wireless Telecommunication Services industry. PTNR has an average financial health and profitability rating. While showing a medium growth rate, PTNR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
PTNR had positive earnings in the past year.
PTNR had a positive operating cash flow in the past year.
In the past 5 years PTNR has always been profitable.
PTNR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.58%, PTNR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Return On Equity of PTNR (9.55%) is better than 66.67% of its industry peers.
PTNR has a Return On Invested Capital (4.31%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for PTNR is below the industry average of 7.50%.
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
The Profit Margin of PTNR (5.50%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of PTNR has grown nicely.
PTNR's Operating Margin of 7.70% is in line compared to the rest of the industry. PTNR outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of PTNR has declined.
PTNR has a worse Gross Margin (21.66%) than 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.
PTNR has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, PTNR has an improved debt to assets ratio.
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.
The Altman-Z score of PTNR (1.91) is better than 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.
PTNR has a Debt to Equity ratio (0.91) which is comparable to the rest of the 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 of 1.11. This is comparable to the rest of the industry: PTNR outperforms 50.00% of its industry peers.
A Quick Ratio of 1.02 indicates that PTNR should not have too much problems paying its short term obligations.
PTNR's Quick ratio of 1.02 is in line compared to the rest of the industry. PTNR outperforms 50.00% of its industry peers.
| 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.
PTNR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.66% yearly.
Looking at the last year, PTNR shows a small growth in Revenue. The Revenue has grown by 3.72% in the last 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 growth Q2Q419.34%
Revenue 1Y (TTM)3.72%
Revenue growth 3Y1.05%
Revenue growth 5Y-1.04%
Revenue growth Q2Q2.26%
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.
PTNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.04% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 36.72 indicates a quite expensive valuation of PTNR.
Compared to the rest of the industry, the Price/Earnings ratio of PTNR indicates a slightly more expensive valuation: PTNR is more expensive than 66.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PTNR to the average of the S&P500 Index (24.84), we can say PTNR is valued slightly more expensively.
PTNR is valuated rather expensively with a Price/Forward Earnings ratio of 24.01.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PTNR indicates a slightly more expensive valuation: PTNR is more expensive than 70.83% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PTNR to the average of the S&P500 Index (21.35), we can say PTNR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.72 | ||
| Fwd PE | 24.01 |
4.2 Price Multiples
PTNR's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, PTNR is valued a bit 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 |
PARTNER COMMUNICATIONS-ADR
NASDAQ:PTNR (2/15/2023, 7:18:15 PM)
After market: 6.48 -0.13 (-1.97%)6.61
-0.11 (-1.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
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Market Cap1.23B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
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Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.72 | ||
| Fwd PE | 24.01 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.72
PEG (5Y)2.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 9.55% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.7% | ||
| PM (TTM) | 5.5% | ||
| GM | 21.66% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)632.03%
EPS 3Y22.74%
EPS 5Y
EPS growth Q2Q
EPS Next Y51.34%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.72%
Revenue growth 3Y1.05%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
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EBIT Next 5Y
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FCF growth 3Y
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OCF growth 5Y