KEN
Kenon Holdings·NYSE
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5.96 / 10
Netural
Kenon Holdings displays fair fundamental quality, scoring 6.0/10. Key strengths include a healthy Profit-MV and a favorable Net profit attributable to parent company shareholders / Net profit ratio. However, the Interest coverage ratio (EBIT / Interest expense) is only moderate, and Cash-UP is a concern, limiting the overall rating to neutral. Historical back-tests show mixed one-month returns, reinforcing the need for cautious optimism.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score3/3
Weight22.55%
1M Return11.70%
Value-0.26
Score3/3
Weight22.55%
1M Return11.70%
Profit-MV
Value0.46
Score2/3
Weight8.18%
1M Return5.42%
Value0.46
Score2/3
Weight8.18%
1M Return5.42%
PB-ROE
Value1.24
Score2/3
Weight16.00%
1M Return9.71%
Value1.24
Score2/3
Weight16.00%
1M Return9.71%
Cash-UP
Value1.27
Score1/3
Weight-7.08%
1M Return-5.81%
Value1.27
Score1/3
Weight-7.08%
1M Return-5.81%
Diluted earnings per share (YoY growth rate %)
Value-75.08
Score1/3
Weight-1.38%
1M Return-1.16%
Value-75.08
Score1/3
Weight-1.38%
1M Return-1.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value41.00
Score2/3
Weight0.69%
1M Return0.53%
Value41.00
Score2/3
Weight0.69%
1M Return0.53%
Net income-Revenue
Value0.59
Score3/3
Weight22.57%
1M Return11.03%
Value0.59
Score3/3
Weight22.57%
1M Return11.03%
Total profit (YoY growth rate %)
Value-32.43
Score3/3
Weight9.56%
1M Return6.75%
Value-32.43
Score3/3
Weight9.56%
1M Return6.75%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.47
Score1/3
Weight4.23%
1M Return3.16%
Value4.47
Score1/3
Weight4.23%
1M Return3.16%
Asset-MV
Value0.02
Score2/3
Weight24.69%
1M Return12.99%
Value0.02
Score2/3
Weight24.69%
1M Return12.99%
Revenue-MV
Value-0.26
Score3/3
Weight22.55%
1M Return11.70%
Value-0.26
Score3/3
Weight22.55%
1M Return11.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value41.00
Score2/3
Weight0.69%
1M Return0.53%
Value41.00
Score2/3
Weight0.69%
1M Return0.53%
Profit-MV
Value0.46
Score2/3
Weight8.18%
1M Return5.42%
Value0.46
Score2/3
Weight8.18%
1M Return5.42%
Net income-Revenue
Value0.59
Score3/3
Weight22.57%
1M Return11.03%
Value0.59
Score3/3
Weight22.57%
1M Return11.03%
PB-ROE
Value1.24
Score2/3
Weight16.00%
1M Return9.71%
Value1.24
Score2/3
Weight16.00%
1M Return9.71%
Total profit (YoY growth rate %)
Value-32.43
Score3/3
Weight9.56%
1M Return6.75%
Value-32.43
Score3/3
Weight9.56%
1M Return6.75%
Cash-UP
Value1.27
Score1/3
Weight-7.08%
1M Return-5.81%
Value1.27
Score1/3
Weight-7.08%
1M Return-5.81%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.47
Score1/3
Weight4.23%
1M Return3.16%
Value4.47
Score1/3
Weight4.23%
1M Return3.16%
Diluted earnings per share (YoY growth rate %)
Value-75.08
Score1/3
Weight-1.38%
1M Return-1.16%
Value-75.08
Score1/3
Weight-1.38%
1M Return-1.16%
Asset-MV
Value0.02
Score2/3
Weight24.69%
1M Return12.99%
Value0.02
Score2/3
Weight24.69%
1M Return12.99%
Is KEN fundamentally strong?
- KEN scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.47% ROE, 70.10% net margin, 8.03 P/E ratio, 1.30 P/B ratio, and 181.88% earnings growth, these metrics solidify its Netural investment rating.
