ScoreWhy is Ormat Technologies, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -3.50% of over the last 5 years
3
Flat results in Jun 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 26.11%
- RAW MATERIAL COST(Y) Grown by 16.21% (YoY)
- CASH AND EQV(HY) Lowest at USD 430.77 MM
4
With ROCE of 3.54%, it has a very expensive valuation with a 1.47 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.41%, its profits have fallen by -8.9%
5
Market Beating Performance
- The stock has generated a return of 43.41% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ormat Technologies, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Ormat Technologies, Inc.
52.35%
2.14
25.39%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.62%
EBIT Growth (5y)
-1.79%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
4.23
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
0.18
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
23.58%
Pledged Shares
0
Institutional Holding
94.52%
ROCE (avg)
4.87%
ROE (avg)
5.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
2.66
EV to EBIT
50.89
EV to EBITDA
19.53
EV to Capital Employed
1.83
EV to Sales
9.74
PEG Ratio
3.33
Dividend Yield
0.43%
ROCE (Latest)
3.59%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 14.71 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.26 times
NET SALES(Q)
Highest at USD 249.73 MM
NET PROFIT(Q)
At USD 24.97 MM has Grown at 57.02%
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 101.56 %
RAW MATERIAL COST(Y)
Grown by 8.03% (YoY
Here's what is working for Ormat Technologies, Inc.
Net Sales
Highest at USD 249.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 24.97 MM has Grown at 57.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 14.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 77.16 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 Ormat Technologies, Inc.
Debt-Equity Ratio
Highest at 101.56 % and Grown
In each half year 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
Raw Material Cost
Grown by 8.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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