ScoreWhy is Icahn Enterprises LP ?
1
Poor Management Efficiency with a low ROCE of 10.62%
- The company has been able to generate a Return on Capital Employed (avg) of 10.62% signifying low profitability per unit of total capital (equity and debt)
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At USD -282 MM has Grown at -97.2%
- OPERATING CASH FLOW(Y) Lowest at USD 283 MM
- ROCE(HY) Lowest at -21.56%
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.11%, its profits have fallen by -659%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.11% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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
-16.37%
-1.57
35.51%
S&P 500
13.66%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.85%
EBIT Growth (5y)
12.83%
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
96.06%
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
1.80
EV to EBIT
-94.14
EV to EBITDA
17.40
EV to Capital Employed
1.39
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.47%
ROE (Latest)
-18.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 9.77 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.97 times
-15What is not working for the Company
NET PROFIT(HY)
At USD -282 MM has Grown at -97.2%
OPERATING CASH FLOW(Y)
Lowest at USD 283 MM
ROCE(HY)
Lowest at -21.56%
RAW MATERIAL COST(Y)
Grown by 50.66% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 147.49 %
DIVIDEND PER SHARE(HY)
Lowest at USD 3.97
Here's what is working for Icahn Enterprises LP
Inventory Turnover Ratio
Highest at 9.77 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 3.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 132 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
Net Profit
At USD -282 MM has Grown at -97.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 283 MM
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 147.49 %
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 3.97
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Raw Material Cost
Grown by 50.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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