PTNR Partner Communications Company Ltd.
Stable Earnings Power
D+ 39.0 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
D- 28
  • 5yr Avg ROIC 4.3%
  • Operating Margin Trend -0.99 pp/yr

Capital Efficiency

Weight: 15%
F 26
  • 5yr Avg ROE 4.1%
  • 5yr Share-Count CAGR 3.3%

Growth Quality

Weight: 15%
D+ 42
  • 5yr Revenue CAGR -1.0%
  • 5yr EPS CAGR 13.4%
  • Revenue-Growth Years (5) 1/5

Cash Generation

Weight: 15%
B- 63
  • 5yr FCF Margin 7.6%
  • 5yr FCF/NI Conversion 6.35x

Balance Sheet

Weight: 20%
C- 51
  • Net Debt / EBITDA 1.98x
  • Interest Coverage (EBIT/Int) 2.51x
  • Altman Z-Score 1.69

Stability

Weight: 15%
F 25
  • EPS Volatility (σ/μ) 1.07
  • Negative-Revenue Years (5) 4/5
  • Piotroski F-Score 6

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

1 of 1 gurus held; 1 new buy.

Holders
1
Avg Δ position
—
New buys
1
Full exits
0
As of Q2 2014