PARTNER COMMUNICATIONS-ADR (PTNR) Fundamental Analysis & Valuation

NASDAQ:PTNR • US70211M1099

Current stock price

6.61 USD
-0.11 (-1.64%)
At close:
6.48 USD
-0.13 (-1.97%)
After Hours:

This PTNR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PTNR Profitability Analysis

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

  • The Return On Assets of PTNR (3.58%) is better than 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 (4.31%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PTNR is below the industry average of 7.51%.
  • 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

  • The Profit Margin of PTNR (5.50%) is comparable to the rest of the industry.
  • PTNR's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 7.70%, PTNR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • PTNR's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 21.66%, PTNR is doing worse than 87.50% of the companies in the same industry.
  • 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. PTNR Health Analysis

2.1 Basic Checks

  • PTNR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PTNR has been increased compared to 1 year ago.
  • The debt/assets ratio for PTNR has been reduced compared to a year ago.
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

  • 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's Altman-Z score of 1.91 is fine compared to the rest 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.
  • PTNR's Debt to FCF ratio of 13.56 is fine compared to the rest 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 has a Debt to Equity ratio (0.91) which is comparable to the rest of the industry.
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.
  • Looking at the Current ratio, with a value of 1.11, PTNR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 1.02 indicates that PTNR should not have too much problems paying its short term obligations.
  • PTNR has a Quick ratio (1.02) which is comparable to the rest of the 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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5

3. PTNR Growth Analysis

3.1 Past

  • PTNR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 632.03%, which is quite impressive.
  • 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.
  • 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.
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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3

4. PTNR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 36.72 indicates a quite expensive valuation of PTNR.
  • Based on the Price/Earnings ratio, PTNR is valued a bit 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 26.91.
  • The Price/Forward Earnings ratio is 24.01, which indicates a rather expensive current 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.
  • When comparing the Price/Forward Earnings ratio of PTNR to the average of the S&P500 Index (21.99), we can say PTNR is valued inline with the index average.
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 40

4.2 Price Multiples

  • PTNR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PTNR indicates a somewhat cheap valuation: PTNR is cheaper than 62.50% of the companies listed in the same industry.
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.
  • 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%

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

0

5. PTNR Dividend Analysis

5.1 Amount

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

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PTNR Fundamentals: All Metrics, Ratios and Statistics

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 Number0 (-100%)
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 Fundamental Analysis 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.


What is the profitability of PTNR stock?

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


Can you provide the financial health for PTNR stock?

The financial health rating of PARTNER COMMUNICATIONS-ADR (PTNR) is 6 / 10.