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.
53.49%
3.73
40.37%
S&P 500
15.76%
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 Trend42What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 274.34 MM
ROCE(HY)
Highest at 8.16%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
Highest at USD 44 MM
RAW MATERIAL COST(Y)
Fallen by -51.45% (YoY
CASH AND EQV(HY)
Highest at USD 3,641 MM
NET SALES(Q)
Highest at USD 379 MM
OPERATING PROFIT(Q)
Highest at USD 88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.22 %
PRE-TAX PROFIT(Q)
Highest at USD 63 MM
EPS(Q)
Highest at USD 0.84
-5What is not working for the Company
INTEREST(HY)
At USD 63 MM has Grown at 43.18%
DEBT-EQUITY RATIO
(HY)
Highest at 88.46 %
Here's what is working for Kenon Holdings Ltd.
Pre-Tax Profit
At USD 63 MM has Grown at 601.77%
over average net sales of the previous four periods of USD 8.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 274.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 379 MM has Grown at 50.71%
over average net sales of the previous four periods of USD 251.48 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Highest at USD 44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 44 MM has Grown at 116.55%
over average net sales of the previous four periods of USD 20.32 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 379 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,641 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -51.45% (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
Depreciation
Highest at USD 31 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 Kenon Holdings Ltd.
Interest
At USD 63 MM has Grown at 43.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 88.46 %
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
Footer loading
