Partner Communications Co. Ltd.

Market Cap: N/A
Industry: Telecom - Equipment & Accessories
ISIN: IL0010834849

ILS

37.17

0.28 (0.76%)

Jun 24

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Partner Communications Co. Ltd.

Why is Partner Communications Co. Ltd. ?

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 -0.34% and Operating profit at 39.59% over the last 5 years
The company is Net-Debt Free

With ROE of 16.24%, it has a Very Expensive valuation with a 3.69 Price to Book Value

Over the past year, while the stock has generated a return of 45.76%, its profits have risen by 9.8% ; the PEG ratio of the company is 2.5

Real-Time Research Report

Verdict Report

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.

45.76%

3.53

37.95%

Israel TA-100

39.36%

2.05

19.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.34%

EBIT Growth (5y)

39.59%

EBIT to Interest (avg)

3.07

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.03

Tax Ratio

21.79%

Dividend Payout Ratio

82.37%

Pledged Shares

Institutional Holding

0.25%

ROCE (avg)

7.83%

ROE (avg)

8.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.69

EV to EBIT

18.20

EV to EBITDA

6.36

EV to Capital Employed

3.07

EV to Sales

2.44

PEG Ratio

2.46

Dividend Yield

647.39%

ROCE (Latest)

16.89%

ROE (Latest)

16.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend