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KEN:NYE-Kenon Holdings Ltd. (USD)

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

Last Closing

USD 19.66

Change

-0.11 (-0.56)%

Market Cap

USD 0.52B

Volume

0.03M

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: 2024-04-15 )

Largest Industry Peers for Utilities - Independent Power Producers

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

N/A

 USD 25.36B
NRG NRG Energy Inc.

N/A

 USD 15.63B
PAM Pampa Energia SA ADR

N/A

 USD 3.22B
TAC TransAlta Corp

N/A

 USD 1.95B

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 -19.23% 40% F 8% B-
Dividend Return 15.61% 100% F 100% F
Total Return -3.62% 60% D- 26% F
Trailing 12 Months  
Capital Gain -29.31% 40% F 10% F
Dividend Return 13.66% 100% F 98% N/A
Total Return -15.64% 40% F 15% F
Trailing 5 Years  
Capital Gain -2.53% 40% F 46% F
Dividend Return 127.12% 100% F 100% F
Total Return 124.59% 80% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.33% 80% B- 82% B
Dividend Return 32.74% 80% B- 90% A-
Total Return 15.41% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.56% 20% F 17% F
Risk Adjusted Return 61.12% 80% B- 85% B
Market Capitalization 0.52B 20% F 58% F

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 80% 93%
Price/Book Ratio 1.05 100% 69%
Price / Cash Flow Ratio 4.02 40% 66%
Price/Free Cash Flow Ratio -2.05 100% 84%
Management Effectiveness  
Return on Equity -40.89% 20% 10%
Return on Invested Capital 0.79% 20% 28%
Return on Assets 0.34% 40% 25%
Debt to Equity Ratio 70.33% 80% 49%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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