ScoreWhy is Partners Group Holding AG ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CHF 1,495.9 MM
- INTEREST(HY) At CHF 19.7 MM has Grown at 62.81%
- DEBT-EQUITY RATIO (HY) Highest at 164.82 %
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 -37.08%, 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 -37.08% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Partners Group Holding AG
-37.08%
0.21
32.56%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.80%
EBIT Growth (5y)
11.53%
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
0
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 63.76%
RAW MATERIAL COST(Y)
Fallen by -0.75% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.6 times
NET SALES(Q)
Highest at CHF 1,286.7 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF 1,495.9 MM
INTEREST(HY)
At CHF 19.7 MM has Grown at 62.81%
DEBT-EQUITY RATIO
(HY)
Highest at 164.82 %
Here's what is working for Partners Group Holding AG
Net Sales
Highest at CHF 1,286.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Debtors Turnover Ratio
Highest at 1.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.75% (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 35.9 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 35.9 MM has Grown at 32.96%
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
Interest
At CHF 19.7 MM has Grown at 62.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Operating Cash Flow
Lowest at CHF 1,495.9 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)
Debt-Equity Ratio
Highest at 164.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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