Partners Group Holding AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.13 | 27.95 | 11.4% | 29.19 | +6.65% |
| P/S |
|
14.39 | 7.66 | 87.81% |
|
|
| P/BV |
|
15.3 | -29.58 | -151.72% |
|
|
| P/FCF |
|
37.77 | 14.93 | 152.92% |
|
|
| Ev/Ebitda |
|
24.78 | -75.72 | -132.73% |
|
|
| Ev/S |
|
14.82 | 8.69 | 70.61% |
|
|
| Ev/FCF |
|
60.79 | 70.62 | -13.91% |
|
|
| E/P |
|
0.0501 | 40.61 | -99.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
59.82 | 25.63 | 133.37% | 67.69 | -11.63% |
| ROE |
|
49.19 | -43.79 | -212.33% |
|
|
| ROA |
|
24.8 | 2.08 | 1094.08% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
46.13 | 24.22 | 90.43% |
|
|
| ROCE |
|
61.52 | -59.24 | -203.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8952 | -311.51 | -100.29% | 0.854 | +4.83% |
| Nеt Debt/Ebitda |
|
0.7721 | -104.6 | -100.74% |
|
|
| Debt/Ratio |
|
0.2879 | 0.1591 | 81% |
|
|
| Debt/Equity |
|
0.4183 | 134.15 | -99.69% |
|
|
| Debt/Net Income |
|
1.16 | 27.37 | -95.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.83/10
|
3.13 | 8.58 | -63.51% | 3.02 | +3.74% |
| Number of years of dividend growth |
|
14 | 1.52 | 820.91% | ||
| DSI |
|
1 | 0.8586 | 16.47% |
|
|
| Average dividend growth |
|
12.46 | -615.84 | -102.02% |
|
|
| Average percentage for 5 years |
|
3.02 | 132.43 | -97.72% |
|
|
| Average percentage for payments |
|
60.71 | 375.51 | -83.83% |
|
|
| Difference from average difference in sector |
|
-5.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.31 | 216.74 | -86.94% | ||
| Growth impulse Ebitda in 5 years |
|
18.97 | -88.89 | -121.34% | ||
| Growth impulse Net Income in 5 years |
|
13.67 | -44.32 | -130.84% | ||
| Growth impulse FCF in 5 years |
|
-34.07 | -94.84 | -64.08% | ||
| Growth impulse EPS in 5 years |
|
15.23 | 348.35 | -95.63% |
IP Score
6.36/10
