ScoreWhy is Evergy, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.05%
2
Positive results in Jun 26
- ROCE(HY) Highest at 9.17%
- DIVIDEND PER SHARE(HY) Highest at USD 8.13
- RAW MATERIAL COST(Y) Fallen by -5.45% (YoY)
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 7.00%, its profits have fallen by -3.9%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.02% over the previous quarter.
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Evergy, Inc.
7.0%
0.59
16.71%
S&P 500
15.76%
1.20
13.17%
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 Trend5What is working for the Company
ROCE(HY)
Highest at 9.17%
DIVIDEND PER SHARE(HY)
Highest at USD 8.13
RAW MATERIAL COST(Y)
Fallen by -5.45% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 161.13 %
Here's what is working for Evergy, Inc.
Dividend per share
Highest at USD 8.13 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -5.45% (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 161.13 %
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
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