ducovest

KEN:NYE-Kenon Holdings Ltd. (USD)

EQUITY | Utilities - Independent Power Producers | New York Stock Exchange

Last Closing

USD 24.61

Change

+0.15 (+0.61)%

Market Cap

USD 0.52B

Volume

4.59K

Analyst Target

USD 29.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kenon Holdings Ltd, through its subsidiaries, provides electricity generation using technologies such as hydroelectric, natural gas and diesel turbines and heavy fuel oil engines, in Peru, Chile, Colombia, El Salvador, Jamaica, Nicaragua, among others.

Company Website : http://www.kenon-holdings.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
VST Vistra Energy Corp

+5.08 (+6.31%)

 USD 25.32B
TLN Talen Energy Corporation Commo..

+10.76 (+6.90%)

 USD 6.09B
PAM Pampa Energia SA ADR

+0.15 (+0.25%)

 USD 4.12B
NRG NRG Energy Inc.

+1.24 (+1.55%)

 N/A
TAC TransAlta Corp

-0.02 (-0.22%)

 N/A
ETP Energy Transfer Partners L.P

+0.06 (+0.34%)

 N/A

ETFs Containing KEN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.11% 17% F 32% F
Dividend Return 15.61% 100% F 99% N/A
Total Return 16.72% 50% F 75% C
Trailing 12 Months  
Capital Gain 4.63% 33% F 38% F
Dividend Return 16.16% 100% F 99% N/A
Total Return 20.79% 67% D+ 71% C-
Trailing 5 Years  
Capital Gain 16.97% 33% F 54% F
Dividend Return 121.86% 100% F 100% F
Total Return 138.83% 67% D+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.91% 40% F 80% B-
Dividend Return 33.06% 60% D- 90% A-
Total Return 16.16% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.43% 40% F 16% F
Risk Adjusted Return 61.89% 80% B- 80% B-
Market Capitalization 0.52B 20% F 61% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Independent Power Producers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.33 100% 92%
Price/Book Ratio 1.31 75% 60%
Price / Cash Flow Ratio 4.93 75% 59%
Price/Free Cash Flow Ratio 1.08 100% 78%
Management Effectiveness  
Return on Equity -9.85% 20% 21%
Return on Invested Capital 0.35% 50% 29%
Return on Assets 0.63% 25% 30%
Debt to Equity Ratio 113.06% 50% 31%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector