ScoreWhy is Kenon Holdings Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Jun 25
- NET PROFIT(HY) At USD 17 MM has Grown at -85.83%
- PRE-TAX PROFIT(Q) At USD -14 MM has Fallen at -215.47%
- INTEREST COVERAGE RATIO(Q) Lowest at 71.43
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 101.04%, its profits have risen by 134% ; the PEG ratio of the company is 0.2
5
Market Beating performance in long term as well as near term
- Along with generating 101.04% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kenon Holdings Ltd. 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 Kenon Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kenon Holdings Ltd.
150.37%
3.73
40.37%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.68%
EBIT Growth (5y)
-12.91%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.27
Tax Ratio
85.68%
Dividend Payout Ratio
33.52%
Pledged Shares
0
Institutional Holding
11.63%
ROCE (avg)
1.82%
ROE (avg)
29.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.78
EV to EBIT
187.18
EV to EBITDA
43.06
EV to Capital Employed
2.67
EV to Sales
5.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.42%
ROE (Latest)
-1.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(Q)
At USD 25 MM has Grown at 215.42%
INTEREST COVERAGE RATIO(Q)
Highest at 159.26
RAW MATERIAL COST(Y)
Fallen by -13.22% (YoY
CASH AND EQV(HY)
Highest at USD 2,291 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 7.62 %
NET SALES(Q)
Highest at USD 265 MM
PRE-TAX PROFIT(Q)
Highest at USD 21 MM
-11What is not working for the Company
NET PROFIT(HY)
At USD 30 MM has Grown at -80.65%
INTEREST(Q)
At USD 27 MM has Grown at 28.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.17 times
Here's what is working for Kenon Holdings Ltd.
Pre-Tax Profit
At USD 21 MM has Grown at 222.63%
over average net sales of the previous four periods of USD -17.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 25 MM has Grown at 215.42%
over average net sales of the previous four periods of USD -21.66 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 265 MM has Grown at 36.72%
over average net sales of the previous four periods of USD 193.83 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 159.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 265 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 2,291 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 7.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -13.22% (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 Kenon Holdings Ltd.
Interest
At USD 27 MM has Grown at 28.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 7.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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