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 -26.64%, 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 -26.64% 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.
-26.64%
-0.20
34.80%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.77%
EBIT Growth (5y)
15.83%
EBIT to Interest (avg)
-105.98
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.78
Tax Ratio
26.97%
Dividend Payout Ratio
150.50%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.98%
ROE (avg)
16.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
4.15
EV to EBIT
18.89
EV to EBITDA
15.33
EV to Capital Employed
2.78
EV to Sales
3.23
PEG Ratio
6.16
Dividend Yield
0.94%
ROCE (Latest)
14.73%
ROE (Latest)
19.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 13.56%
INTEREST COVERAGE RATIO(Q)
Highest at 835.51
RAW MATERIAL COST(Y)
Fallen by 0.33% (YoY
OPERATING PROFIT(Q)
Highest at USD 894 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.29 %
EPS(Q)
Highest at USD 0.22
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,091 MM
Here's what is working for Kenvue, Inc.
Interest Coverage Ratio
Highest at 835.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 894 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.33% (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.
Operating Cash Flow
Lowest at USD 2,091 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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