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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

Overall PTNR gets a fundamental rating of 4 out of 10. We evaluated PTNR against 22 industry peers in the Wireless Telecommunication Services industry. PTNR has only an average score on both its financial health and profitability. PTNR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

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.
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 better Return On Assets (3.58%) than 66.67% of its industry peers.
With a decent Return On Equity value of 9.55%, PTNR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.31%, PTNR is in line with its industry, outperforming 54.17% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PTNR is below the industry average of 6.06%.
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 2015 2016 2017 2018 2019 2020 2021 0 5 -5 -10 -15

1.3 Margins

With a Profit Margin value of 5.50%, PTNR perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
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.
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

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
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

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.
PTNR has a better Altman-Z score (1.91) than 66.67% of its industry peers.
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 better Debt to FCF ratio (13.56) 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 in line with 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

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.
With a Current ratio value of 1.11, PTNR perfoms like the industry average, 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.
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.
The Earnings Per Share has been growing by 13.66% on average over the past years. This is quite good.
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

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.
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.
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.
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 is valuated rather expensively when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.01, the valuation of PTNR can be described as rather expensive.
70.83% of the companies in the same industry are cheaper than PTNR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.29. PTNR is valued slightly cheaper when compared to this.
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.
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 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

The 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%

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0

5. Dividend

5.1 Amount

PTNR does not give a dividend.
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%