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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.62	Distress Grey Safe
Beneish M-Score	-1.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	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

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	99.99
	6-1 Month Momentum %	56.36
	12-1 Month Momentum %	21.39

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
	3-Year Dividend Growth Rate	13.2
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	2.33

Profitability Rank

10/10

	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

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.17
	Forward PE Ratio	28.9
	PE Ratio without NRI	33.01
	Shiller PE Ratio	37.94
	Price-to-Owner-Earnings	47.63
	PEG Ratio	3.98
	PS Ratio	16.88
	PB Ratio	12.89
	Price-to-Tangible-Book	13.23
	Price-to-Free-Cash-Flow	58.6
	Price-to-Operating-Cash-Flow	48.71
	EV-to-EBIT	27.21
	EV-to-Forward-EBIT	24.42
	EV-to-EBITDA	26.31
	EV-to-Forward-EBITDA	23.74
	EV-to-Revenue	17.89
	EV-to-Forward-Revenue	14.34
	EV-to-FCF	60.79
	Price-to-Projected-FCF	2.73
	Price-to-DCF (Earnings Based)	1.05
	Price-to-DCF (FCF Based)	2.05
	Price-to-Median-PS-Value	1.06
	Price-to-Peter-Lynch-Fair-Value	3.95
	Price-to-Graham-Number	4.41
	Price-to-Net-Current-Asset-Value	45.33
	Earnings Yield (Greenblatt) %	3.67
	FCF Yield %	1.67
	Forward Rate of Return (Yacktman) %	10.62

GF Value: MXN21343.08

MEX:PGHN

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