ScoreWhy is Icahn Enterprises LP ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
With a growth in Net Sales of 7.38%, the company declared Outstanding results in Sep 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -163.57% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 9.71 times
- DEBTORS TURNOVER RATIO(HY) Highest at 3.45 times
3
High Institutional Holdings at 93.53%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Icahn Enterprises LP should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Icahn Enterprises LP for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Icahn Enterprises LP
-19.47%
-1.54
34.71%
S&P 500
17.99%
0.93
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.13%
EBIT Growth (5y)
15.98%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
5.83
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
0.88
Tax Ratio
8.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.53%
ROCE (avg)
10.62%
ROE (avg)
20.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.81
EV to EBIT
44.41
EV to EBITDA
12.14
EV to Capital Employed
1.33
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.00%
ROE (Latest)
-0.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -163.57% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.71 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.45 times
OPERATING PROFIT(Q)
Highest at USD 746 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.25 %
PRE-TAX PROFIT(Q)
Highest at USD 676 MM
NET PROFIT(Q)
Highest at USD 386.42 MM
EPS(Q)
Highest at USD 0.49
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 352 MM
DEBT-EQUITY RATIO
(HY)
Highest at 167.61 %
DIVIDEND PER SHARE(HY)
Lowest at USD 3.45
Here's what is working for Icahn Enterprises LP
Pre-Tax Profit
At USD 676 MM has Grown at 489.06%
over average net sales of the previous four periods of USD -173.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 386.42 MM has Grown at 507.84%
over average net sales of the previous four periods of USD -94.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 746 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 28.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 676 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 386.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 9.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -163.57% (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
Depreciation
Highest at USD 158 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 Icahn Enterprises LP
Operating Cash Flow
Lowest at USD 352 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 167.61 %
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
Dividend per share
Lowest at USD 3.45
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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