ScoreWhy is Evergy, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.05%
2
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 156 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.71 times
- INTEREST(Q) Highest at USD 174.5 MM
3
With ROCE of 5.86%, it has a expensive valuation with a 1.33 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 23.90%, its profits have fallen by -3.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Evergy, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Evergy, Inc.
23.9%
1.05
15.86%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
96.98%
ROCE (avg)
6.05%
ROE (avg)
8.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.82
EV to EBIT
22.69
EV to EBITDA
12.49
EV to Capital Employed
1.33
EV to Sales
5.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.86%
ROE (Latest)
8.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 9.93
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 156 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.71 times
INTEREST(Q)
Highest at USD 174.5 MM
Here's what is working for Evergy, Inc.
Dividend per share
Highest at USD 9.93 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 322 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Evergy, Inc.
Interest
Highest at USD 174.5 MM
in the last five periods and Increased by 10.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 156 %
in the last five Semi-Annual periodsMOJO 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 4.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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