Partner (PTNR) AI Stock Analysis

• Market Cap: 7.19B
• Dividend Yield: 3.49%
• Average Volume (3M): 306.99K
• Price to Earnings (P/E): 23.4
• Beta (1Y): 1.10
• Revenue Growth: -3.73%
• EPS Growth: 37.55%
• Country: IL
• Employees: 2,405
• Sector: Services
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): 48.10
• Shares Outstanding: 187,192,370
• 10 Day Avg. Volume: 311,040
• 30 Day Avg. Volume: 306,985
• PEG Ratio: 0.23
• Price to Book (P/B): 1.98
• Price to Sales (P/S): 1.34
• P/FCF Ratio: 10.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: 4,339.00 ▲(11.89% Upside)

The overall stock score of 72 reflects strong technical indicators and solid financial performance, despite concerns about revenue and cash flow growth. The valuation is fair, providing a balanced outlook for investors.

Positive Factors

Operational Efficiency

Strong operational efficiency and improved return on equity indicate effective management and resource utilization, supporting long-term profitability.

Cash Generation

Efficient cash generation relative to net income suggests robust financial health, enabling sustained operations and potential for reinvestment.

Profit Margins

Improved net profit margins indicate effective cost management and pricing strategies, enhancing long-term profitability and competitiveness.

Negative Factors

Revenue Decline

Declining revenue growth poses a risk to future earnings and market position, necessitating strategic initiatives to reverse the trend.

Free Cash Flow Decline

A decline in free cash flow growth could limit future investment capabilities and financial flexibility, impacting long-term growth prospects.

Debt Levels

Moderate reliance on debt financing requires careful monitoring to avoid financial strain, which could affect long-term stability and growth.

Partner Business Overview & Revenue Model

Company Description

Partner (PTNR) is a telecommunications and internet service provider based in Israel, focused on delivering a broad range of communication solutions to both residential and business customers. The company operates in the telecom sector, providing services such as mobile telephony, fixed-line telephony, internet services, and television offerings. Partner is known for its innovative approaches to customer service and technology integration, catering to a diverse clientele with tailored packages to meet their connectivity needs.

How the Company Makes Money

Partner generates revenue through multiple streams, primarily from mobile and fixed-line telecommunications services, including voice, text, and data plans for both individual and corporate customers. Additional revenue is derived from internet service subscriptions and TV services. The company also partners with various content providers to offer bundled services, enhancing its value proposition to customers. Furthermore, Partner benefits from strategic alliances with technology firms and infrastructure providers, which help reduce operational costs and expand service offerings, thus contributing positively to its earnings.

Partner Financial Statement Overview

Summary

Partner demonstrates solid financial health with strong cash flow generation and improving profitability metrics. While revenue growth has been a challenge, the company has managed to maintain healthy margins and leverage ratios, positioning it well for future opportunities in the telecommunications sector.

Income Statement

Partner's income statement shows a stable gross profit margin and improving net profit margin over the years, indicating enhanced cost management. However, the recent revenue growth rate is negative, which could be a concern for future profitability. The EBIT and EBITDA margins are healthy, reflecting efficient operations.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, which has improved over recent periods, suggesting better financial leverage management. Return on equity has shown consistent improvement, indicating effective use of equity to generate profits. However, the equity ratio is moderate, suggesting a balanced asset financing strategy.

Cash Flow

Cash flow analysis reveals strong free cash flow growth and a healthy operating cash flow to net income ratio, indicating robust cash generation capabilities. The free cash flow to net income ratio is solid, reflecting efficient cash conversion from profits. Overall, cash flow management appears strong.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.20B	3.32B	3.35B	3.46B	3.36B	3.19B
Gross Profit	825.00M	864.00M	758.00M	797.00M	631.00M	525.00M
EBITDA	1.43B	1.13B	1.02B	713.00M	880.00M	787.00M
Net Income	306.00M	277.00M	163.00M	-100.00M	115.00M	17.00M
Balance Sheet
Total Assets	4.59B	4.82B	4.83B	4.97B	5.39B	5.13B
Cash, Cash Equivalents and Short-Term Investments	630.00M	692.00M	648.00M	762.00M	652.00M	787.00M
Total Debt	1.37B	1.57B	1.84B	2.10B	2.40B	2.30B
Total Liabilities	2.36B	2.57B	2.87B	3.19B	3.53B	3.40B
Stockholders Equity	2.23B	2.25B	1.96B	1.78B	1.86B	1.72B
Cash Flow
Free Cash Flow	539.00M	444.00M	295.00M	247.00M	102.00M	213.00M
Operating Cash Flow	1.15B	971.00M	951.00M	931.00M	774.00M	786.00M
Investing Cash Flow	-407.00M	-717.00M	-429.00M	-219.00M	-727.00M	-581.00M
Financing Cash Flow	-599.00M	-421.00M	-434.00M	-460.00M	-115.00M	-128.00M

Partner Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3878.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PTNR, the sentiment is Neutral. The current price of 3878 is above the 20-day moving average (MA) of 3861.65, above the 50-day MA of 3628.74, and above the 200-day MA of 2975.24, indicating a neutral trend. The MACD of 59.88 indicates Positive momentum. The RSI at 51.58 is Neutral, neither overbought nor oversold. The STOCH value of 51.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:PTNR.

Partner Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEZQ	75 Outperform	19.51B	14.09	54.58%	5.00%	-2.17%	25.51%
CEL	74 Outperform	6.40B	24.48	9.92%	3.18%	-4.33%	67.49%
PTNR	72 Outperform	7.19B	23.41	―	3.49%	-3.73%	37.55%
BCOM	56 Neutral	―	―	36.20%	0.56%	-2.17%	-5.89%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%