Evergy, Inc. (EVRG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Evergy, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.05%

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at USD 2,045.2 MM
DIVIDEND PER SHARE(HY) Highest at USD 9.24
NET PROFIT(Q) At USD 72.3 MM has Grown at 113.27%

With ROCE of 5.86%, it has a expensive valuation with a 1.35 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 17.29%, its profits have fallen by -3.9%

High Institutional Holdings at 97.41%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Evergy, Inc. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Evergy, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Evergy, Inc.

17.29%

0.60

17.19%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.80%

EBIT Growth (5y)

5.44%

EBIT to Interest (avg)

2.96

Debt to EBITDA (avg)

5.26

Net Debt to Equity (avg)

1.45

Sales to Capital Employed (avg)

0.24

Tax Ratio

3.54%

Dividend Payout Ratio

73.65%

Pledged Shares

Institutional Holding

97.41%

ROCE (avg)

6.05%

ROE (avg)

8.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.88

EV to EBIT

23.06

EV to EBITDA

12.69

EV to Capital Employed

1.35

EV to Sales

5.81

PEG Ratio

Dividend Yield

ROCE (Latest)

5.86%

ROE (Latest)

8.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 2,045.2 MM

DIVIDEND PER SHARE(HY)

Highest at USD 9.24

NET PROFIT(Q)

At USD 72.3 MM has Grown at 113.27%

RAW MATERIAL COST(Y)

Fallen by -4.23% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.24 times

PRE-TAX PROFIT(Q)

At USD 58.2 MM has Grown at 92.08%

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 189.84%

DEBT-EQUITY RATIO (HY)

Highest at 150.35 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.73 times

Here's what is working for Evergy, Inc.

Operating Cash Flow

Highest at USD 2,045.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD 72.3 MM has Grown at 113.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share

Highest at USD 9.24 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Pre-Tax Profit

At USD 58.2 MM has Grown at 92.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Highest at 9.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.23% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Evergy, Inc.

Debt-Equity Ratio

Highest at 150.35 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 189.84%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)