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PARTNER COMMUNICATIONS-ADR (PTNR) Stock Fundamental Analysis

NASDAQ:PTNR - Nasdaq - US70211M1099 - ADR - Currency: USD

6.61  -0.11 (-1.64%)

After market: 6.48 -0.13 (-1.97%)

Fundamental Rating

4

PTNR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 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.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year PTNR was profitable.
PTNR had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 0 200M 400M 600M 800M

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.
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.
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 6.22%.
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 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 2015 2016 2017 2018 2019 2020 2021 0 5 -5 -10 -15

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 of 7.70%. This is comparable to the rest of the industry: PTNR outperforms 50.00% of its industry peers.
PTNR's Operating Margin has declined in the last couple of years.
PTNR has a Gross Margin of 21.66%. This is amonst the worse of the industry: PTNR underperforms 87.50% of its industry peers.
PTNR's Gross Margin has been stable in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 0 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.
PTNR has a better debt/assets ratio than last year.
PTNR Yearly Shares OutstandingPTNR Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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 has a better Debt to FCF ratio (13.56) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that 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 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

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.
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.
Looking at the Quick ratio, with a value of 1.02, PTNR is in line with its industry, 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 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

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5

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%.
Measured over the past years, PTNR shows a decrease in Revenue. The Revenue has been decreasing by -1.04% on average per year.
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

The Earnings Per Share is expected to grow by 18.81% on average over the next years. This is quite good.
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 2014 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 2014 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. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 36.72, PTNR can be considered very expensive at the moment.
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.
The average S&P500 Price/Earnings ratio is at 24.83. PTNR is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 24.01, PTNR is valued on the expensive side.
Based on the Price/Forward Earnings ratio, PTNR is valued a bit more expensive than 70.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.94, PTNR is valued at the same level.
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.
Based on the Price/Free Cash Flow ratio, PTNR is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
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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0

5. Dividend

5.1 Amount

No dividends for PTNR!.
Industry RankSector Rank
Dividend Yield N/A

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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 SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)N/A N/A
Earnings (Next)02-27 2023-02-27/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.23B
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
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
ROICexcg growth 3Y-7.24%
ROICexcg 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%