Partners Group Holding AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.12 | 27.03 | 15.13% | 30.07 | +3.48% |
| P/S |
|
17.39 | 7.77 | 123.71% |
|
|
| P/BV |
|
13.19 | -29.43 | -144.82% |
|
|
| P/FCF |
|
27.09 | 7.72 | 251.04% |
|
|
| Ev/Ebitda |
|
25.67 | -76.34 | -133.63% |
|
|
| Ev/S |
|
18.4 | 7.38 | 149.4% |
|
|
| Ev/FCF |
|
42.49 | 14.43 | 194.45% |
|
|
| E/P |
|
0.0476 | 99.48 | -99.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
71.67 | 23.44 | 205.78% | 68.39 | +4.8% |
| ROE |
|
44.33 | 15.4 | 187.87% |
|
|
| ROA |
|
20.38 | 60.63 | -66.4% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
55.87 | 25.3 | 120.85% |
|
|
| ROCE |
|
52.53 | -53.43 | -198.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.63 | -310.73 | -100.53% | 1.15 | +42.2% |
| Nеt Debt/Ebitda |
|
1.41 | -57.22 | -102.47% |
|
|
| Debt/Ratio |
|
0.3772 | 0.1571 | 140.19% |
|
|
| Debt/Equity |
|
0.7183 | 70.7 | -98.98% |
|
|
| Debt/Net Income |
|
2.1 | 26.65 | -92.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.83/10
|
3.13 | 7.99 | -60.82% | 3.02 | +3.74% |
| Number of years of dividend growth |
|
15 | 1.48 | 913.67% | ||
| DSI |
|
1 | 0.8619 | 16.02% |
|
|
| Average dividend growth |
|
12.46 | -596.85 | -102.09% |
|
|
| Average percentage for 5 years |
|
3.02 | 132.42 | -97.72% |
|
|
| Average percentage for payments |
|
63.13 | 254.39 | -75.18% |
|
|
| Difference from average difference in sector |
|
-4.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
48.4 | 56.95 | -15.01% | ||
| Growth impulse Ebitda in 5 years |
|
50.82 | -91.53 | -155.52% | ||
| Growth impulse Net Income in 5 years |
|
42.48 | 6.26 | 578.59% | ||
| Growth impulse FCF in 5 years |
|
-20.55 | -75.24 | -72.69% | ||
| Growth impulse EPS in 5 years |
|
43.11 | 537.79 | -91.98% |
IP Score
6.64/10
