PARTNE1 Stock Overview
Partnera Oy is a principal investment firm specializing in investing in companies operating in the public sector.
Partnera Oy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€1.80|
|52 Week High||€2.74|
|52 Week Low||€1.64|
|1 Month Change||-13.04%|
|3 Month Change||-11.77%|
|1 Year Change||-25.31%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-27.13%|
Recent News & Updates
Earnings Working Against Partnera Oy's (HEL:PARTNE1) Share Price
With a price-to-earnings (or "P/E") ratio of 14.5x Partnera Oy ( HEL:PARTNE1 ) may be sending bullish signals at the...
|PARTNE1||FI Capital Markets||FI Market|
Return vs Industry: PARTNE1 underperformed the Finnish Capital Markets industry which returned -0.2% over the past year.
Return vs Market: PARTNE1 underperformed the Finnish Market which returned -13.4% over the past year.
|PARTNE1 Average Weekly Movement||5.6%|
|Capital Markets Industry Average Movement||5.7%|
|Market Average Movement||6.2%|
|10% most volatile stocks in FI Market||9.0%|
|10% least volatile stocks in FI Market||4.4%|
Stable Share Price: PARTNE1 is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PARTNE1's weekly volatility (6%) has been stable over the past year.
About the Company
Partnera Oy is a principal investment firm specializing in investing in companies operating in the public sector. It invests in municipal-owned limited liability companies, new companies created by the incorporation of municipal functions and privately owned companies producing municipal services. It focuses specifically in companies operating in energy, social and health care, logistics, circular economy and waste management sectors.
Partnera Oy Fundamentals Summary
|PARTNE1 fundamental statistics|
Is PARTNE1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PARTNE1 income statement (TTM)|
|Cost of Revenue||€29.17m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.091|
|Net Profit Margin||4.22%|
How did PARTNE1 perform over the long term?See historical performance and comparison
4.4%Current Dividend Yield
Is Partnera Oy undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PARTNE1 (€1.8) is trading below our estimate of fair value (€2.99)
Significantly Below Fair Value: PARTNE1 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PARTNE1 is poor value based on its PE Ratio (19.7x) compared to the Finnish Capital Markets industry average (14.3x).
PE vs Market: PARTNE1 is poor value based on its PE Ratio (19.7x) compared to the Finnish market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: PARTNE1 is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: PARTNE1 is good value based on its PB Ratio (0.9x) compared to the FI Capital Markets industry average (2.3x).
How is Partnera Oy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PARTNE1's forecast earnings growth (15.4% per year) is above the savings rate (0.2%).
Earnings vs Market: PARTNE1's earnings (15.4% per year) are forecast to grow faster than the Finnish market (8.7% per year).
High Growth Earnings: PARTNE1's earnings are forecast to grow, but not significantly.
Revenue vs Market: PARTNE1's revenue (9.3% per year) is forecast to grow faster than the Finnish market (2.9% per year).
High Growth Revenue: PARTNE1's revenue (9.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PARTNE1's Return on Equity is forecast to be low in 3 years time (7%).
How has Partnera Oy performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PARTNE1 has high quality earnings.
Growing Profit Margin: PARTNE1's current net profit margins (4.2%) are lower than last year (19.5%).
Past Earnings Growth Analysis
Earnings Trend: PARTNE1's earnings have declined by 10.8% per year over the past 5 years.
Accelerating Growth: PARTNE1's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PARTNE1 had negative earnings growth (-45.7%) over the past year, making it difficult to compare to the Capital Markets industry average (66%).
Return on Equity
High ROE: PARTNE1's Return on Equity (5%) is considered low.
How is Partnera Oy's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PARTNE1's short term assets (€90.7M) exceed its short term liabilities (€67.4M).
Long Term Liabilities: PARTNE1's short term assets (€90.7M) exceed its long term liabilities (€39.7M).
Debt to Equity History and Analysis
Debt Level: PARTNE1's net debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: PARTNE1's debt to equity ratio has increased from 0.04% to 60.8% over the past 5 years.
Debt Coverage: PARTNE1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PARTNE1's interest payments on its debt are well covered by EBIT (5.2x coverage).
What is Partnera Oy current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PARTNE1's dividend (4.44%) is higher than the bottom 25% of dividend payers in the Finnish market (2.39%).
High Dividend: PARTNE1's dividend (4.44%) is low compared to the top 25% of dividend payers in the Finnish market (4.69%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether PARTNE1's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if PARTNE1's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (88.9%), PARTNE1's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: PARTNE1 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Mr. Jari Pirkola is the Chief Executive Officer of Partnera Oy since October 2, 2017 and serves as its President.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Partnera Oy's employee growth, exchange listings and data sources
- Name: Partnera Oy
- Ticker: PARTNE1
- Exchange: HLSE
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: €63.282m
- Shares outstanding: 36.16m
- Website: https://www.partnera.fi
Number of Employees
- Partnera Oy
- Kauppurienkatu 12 B
- Northern Ostrobothnia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.