ScoreWhy is Partners Group Holding AG ?
1
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at CHF 1,550.9 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 3,807.11
- INTEREST(Q) Highest at CHF 21.1 MM
2
With ROE of 67.19%, it has a Very Expensive valuation with a 15.61 Price to Book Value
- Over the past year, while the stock has generated a return of -25.93%, its profits have risen by 12% ; the PEG ratio of the company is 1.9
3
Below par performance in long term as well as near term
- Along with generating -25.93% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Partners Group Holding AG for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Partners Group Holding AG
-25.09%
0.78
30.03%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
5.92%
EBIT to Interest (avg)
83.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.67%
Dividend Payout Ratio
96.77%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
74.27%
ROE (avg)
43.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
15.61
EV to EBIT
18.24
EV to EBITDA
17.64
EV to Capital Employed
18.46
EV to Sales
10.91
PEG Ratio
1.88
Dividend Yield
4.28%
ROCE (Latest)
101.17%
ROE (Latest)
67.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Partners Group Holding AG
Dividend per share
Highest at CHF 1.25 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CHF)
Net Sales
Highest at CHF 1,284 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Net Sales
At CHF 1,284 MM has Grown at 29.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Pre-Tax Profit
Highest at CHF 752.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 619.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 23.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Raw Material Cost
Fallen by -0.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CHF 27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Depreciation
At CHF 27 MM has Grown at 25%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CHF MM)
Here's what is not working for Partners Group Holding AG
Operating Cash Flow
Lowest at CHF 1,550.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Interest Coverage Ratio
Lowest at 3,807.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CHF 21.1 MM
in the last five periods and Increased by 74.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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