ScoreWhy is Kenvue, Inc. ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 2,091 MM
2
With ROCE of 14.73%, it has a very expensive valuation with a 2.78 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -22.05%, its profits have risen by 3.2% ; the PEG ratio of the company is 6.2
3
Below par performance in long term as well as near term
- Along with generating -22.05% returns in the last 1 year, the stock has also underperformed 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 Kenvue, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kenvue, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kenvue, Inc.
-25.45%
-0.15
34.81%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.70%
EBIT Growth (5y)
15.38%
EBIT to Interest (avg)
-105.98
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.80
Tax Ratio
26.97%
Dividend Payout Ratio
107.98%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.98%
ROE (avg)
16.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.15
EV to EBIT
15.15
EV to EBITDA
12.59
EV to Capital Employed
2.27
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
4.67%
ROCE (Latest)
14.98%
ROE (Latest)
16.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 14.39%
RAW MATERIAL COST(Y)
Fallen by -0.68% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.87 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.65
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 697.25
OPERATING PROFIT(Q)
Lowest at USD 760 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.11 %
Here's what is working for Kenvue, Inc.
Inventory Turnover Ratio
Highest at 3.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 6.65
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.68% (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 Kenvue, Inc.
Interest Coverage Ratio
Lowest at 697.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 760 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 20.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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