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 hold?
- Overall Portfolio exposure to Ormat Technologies, Inc. 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 Ormat Technologies, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Ormat Technologies, Inc.
42.4%
2.14
25.39%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.01%
EBIT Growth (5y)
-1.29%
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
23.77%
Pledged Shares
0
Institutional Holding
95.75%
ROCE (avg)
4.87%
ROE (avg)
5.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
2.68
EV to EBIT
50.58
EV to EBITDA
19.47
EV to Capital Employed
1.84
EV to Sales
9.46
PEG Ratio
7.11
Dividend Yield
0.42%
ROCE (Latest)
3.64%
ROE (Latest)
5.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
Highest at USD 403.91 MM
INTEREST COVERAGE RATIO(Q)
Highest at 377.41
CASH AND EQV(HY)
Highest at USD 1,043.81 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 19.24 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.87 times
OPERATING PROFIT(Q)
Highest at USD 169.81 MM
PRE-TAX PROFIT(Q)
Highest at USD 39.78 MM
NET PROFIT(Q)
Highest at USD 55.22 MM
EPS(Q)
Highest at USD 0.71
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 325.67 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 16.88%
ROCE(HY)
Lowest at 5.07%
DEBT-EQUITY RATIO
(HY)
Highest at 103.03 %
RAW MATERIAL COST(Y)
Grown by 6.31% (YoY
INTEREST(Q)
Highest at USD 44.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 42.04 %
Here's what is working for Ormat Technologies, Inc.
Net Sales
Highest at USD 403.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 403.91 MM has Grown at 75.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 377.41
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 169.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 39.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 55.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,043.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 19.24 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 4.87 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 78.59 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.
Interest
At USD 44.99 MM has Grown at 29.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 103.03 % 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
Operating Cash Flow
Lowest at USD 325.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Lowest at 16.88% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Interest
Highest at USD 44.99 MM
in the last five periods and Increased by 29.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 42.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 6.31% (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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