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 buy?
- 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.
74.16%
3.73
40.37%
S&P 500
22.24%
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
14.79%
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
2.81
EV to EBIT
188.69
EV to EBITDA
43.41
EV to Capital Employed
2.69
EV to Sales
5.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.42%
ROE (Latest)
-1.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.71% (YoY
CASH AND EQV(HY)
Highest at USD 3,453.65 MM
DIVIDEND PER SHARE(HY)
Highest at USD 10.11
NET SALES(Q)
Highest at USD 317 MM
OPERATING PROFIT(Q)
Highest at USD 47 MM
PRE-TAX PROFIT(Q)
At USD 9 MM has Grown at 44.53%
NET PROFIT(Q)
Highest at USD 26 MM
EPS(Q)
Highest at USD 0.5
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 238.34 MM
INTEREST(Q)
Highest at USD 31 MM
Here's what is working for Kenon Holdings Ltd.
Net Sales
At USD 317 MM has Grown at 45.42%
over average net sales of the previous four periods of USD 217.98 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 317 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
At USD 9 MM has Grown at 44.53%
over average net sales of the previous four periods of USD 6.23 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 26 MM has Grown at 54.59%
over average net sales of the previous four periods of USD 16.82 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,453.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 10.11
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -6.71% (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 26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 26 MM has Grown at 49.3%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Kenon Holdings Ltd.
Operating Cash Flow
Lowest at USD 238.34 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)
Interest
At USD 31 MM has Grown at 109.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 31 MM
in the last five periods and Increased by 109.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Non Operating Income
Highest at USD 2.11 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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