Business Description
![Partners Group Holding AG Partners Group Holding AG logo](https://static.gurufocus.com/logos/0C00000X0Y.png?14)
Partners Group Holding AG
ISIN : CH0024608827
Description
Partners Group Holding AG is a publicly-traded, private-market investment group with worldwide operations, primarily in North America and Europe. The company's investments originate mostly from its private equity, private debt, private real estate, and private infrastructure deal flow. Partners Group emphasizes a high hurdle in its selectivity rate. The company seeks to identify a diverse set of high-quality assets that are best positioned to benefit from sectoral and transformative growth trends across regions. It also takes an active role in supporting its investment acquisitions in executing their respective strategies, often through industry collaboration.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 1.17 | |||||
Interest Coverage | 92.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.28 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 9.7 | |||||
3-Year EPS without NRI Growth Rate | 8 | |||||
3-Year FCF Growth Rate | -21.5 | |||||
3-Year Book Growth Rate | 2.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.57 | |||||
Future 3-5Y Total Revenue Growth Rate | 12 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 0.17 | |||||
6-1 Month Momentum % | -6.12 | |||||
12-1 Month Momentum % | 13.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.81 | |||||
Quick Ratio | 2.81 | |||||
Cash Ratio | 0.26 | |||||
Days Sales Outstanding | 45.22 | |||||
Days Payable | 60.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.1 | |||||
Dividend Payout Ratio | 1 | |||||
3-Year Dividend Growth Rate | 13.2 | |||||
Forward Dividend Yield % | 3.1 | |||||
5-Year Yield-on-Cost % | 6 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 2.55 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 79.92 | |||||
Operating Margin % | 64.24 | |||||
Net Margin % | 54.05 | |||||
FCF Margin % | 28.45 | |||||
ROE % | 43.94 | |||||
ROA % | 22.28 | |||||
ROIC % | 25.6 | |||||
ROC (Joel Greenblatt) % | 314.55 | |||||
ROCE % | 34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.87 | |||||
Forward PE Ratio | 28.9 | |||||
PE Ratio without NRI | 31.63 | |||||
Shiller PE Ratio | 36.35 | |||||
Price-to-Owner-Earnings | 45.63 | |||||
PEG Ratio | 3.81 | |||||
PS Ratio | 16.18 | |||||
PB Ratio | 12.35 | |||||
Price-to-Tangible-Book | 12.67 | |||||
Price-to-Free-Cash-Flow | 56.14 | |||||
Price-to-Operating-Cash-Flow | 46.66 | |||||
EV-to-EBIT | 25.14 | |||||
EV-to-Forward-EBIT | 24.42 | |||||
EV-to-EBITDA | 24.32 | |||||
EV-to-Forward-EBITDA | 23.74 | |||||
EV-to-Revenue | 16.54 | |||||
EV-to-Forward-Revenue | 14.34 | |||||
EV-to-FCF | 58.34 | |||||
Price-to-Projected-FCF | 2.62 | |||||
Price-to-DCF (Earnings Based) | 0.98 | |||||
Price-to-DCF (FCF Based) | 1.93 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.79 | |||||
Price-to-Graham-Number | 4.22 | |||||
Price-to-Net-Current-Asset-Value | 43.43 | |||||
Earnings Yield (Greenblatt) % | 3.98 | |||||
FCF Yield % | 1.81 | |||||
Forward Rate of Return (Yacktman) % | 10.72 |