Why is Partner Communications Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.83%
- Poor long term growth as Net Sales has grown by an annual rate of -0.09% and Operating profit at 38.52% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 14.07%, it has a Very Expensive valuation with a 2.86 Price to Book Value
- Over the past year, while the stock has generated a return of 82.48%, its profits have risen by 56% ; the PEG ratio of the company is 0.4
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Partner Communications Co. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Partner Communications Co. Ltd.
81.45%
3.96
36.16%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.09%
EBIT Growth (5y)
38.52%
EBIT to Interest (avg)
3.07
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.04
Tax Ratio
21.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
7.83%
ROE (avg)
8.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.86
EV to EBIT
16.60
EV to EBITDA
6.67
EV to Capital Employed
2.56
EV to Sales
2.00
PEG Ratio
0.36
Dividend Yield
0.03%
ROCE (Latest)
15.40%
ROE (Latest)
14.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend






