Kenon Holdings Ltd. (KEN) Comparison with companies in other sectors?

Kenon Holdings Ltd. has a share price of 52.15M. You can analyze Kenon Holdings Ltd. (KEN) competitors across different market sectors through stock heatmaps.

What are KEN's NET and operating margins?

Kenon Holdings Ltd. (KEN) operating margin is around 0.07, and net profit margin is approximately 0.79 as of the latest reports.

In what way does KEN's earnings per share (EPS) trend reflect its financial momentum?

Kenon Holdings Ltd. (KEN) EPS is 0.38 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Kenon Holdings Ltd. is 128.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Kenon Holdings Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Kenon Holdings Ltd. like P/E which is 4.42, P/B which is 1.66, and PEG which is 7.16. Compare them with sector averages to evaluate if the stock is priced fairly.

Kenon Holdings Ltd.

KEN•NYSE

Utilities

Independent Power Producers

$48.74

$0.49(1.02%)

Fundamental Analysis of Kenon Holdings Ltd. (KEN)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.38

P/E Ratio

128.50

ROE

0.44%

Net Margin

0.79%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.55B

Shares OutstandingTotal number of shares issued

$52.15M

Book Value/ShareNet worth per share

$48.75

Revenue/ShareAnnual revenue per share

$13.94

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.38

Net MarginNet income as percentage of revenue

79.14%

Operating MarginOperating income as percentage of revenue

6.51%

ROEReturn on shareholders' equity

43.83%

ROAReturn on total assets

14.32%

ROCEReturn on capital employed

1.24%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.51

Cash/ShareCash and equivalents per share

$20.52

FCF YieldFree cash flow as percentage of market cap

-1.08%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$4.80

Dividend YieldAnnual dividend as percentage of stock price

9.81%

Financial Ratios Analysis data is not available for KENFinancial Ratios Analysis details for KEN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for KENSector Benchmarking details for KEN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Kenon Holdings Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Kenon Holdings Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Kenon Holdings Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Kenon Holdings Ltd.

For Kenon Holdings Ltd., essential financial indicators include EPS 0.38, PE 128.50, and ROE 0.44. These key ratios reveal insights into Kenon Holdings Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Kenon Holdings Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Kenon Holdings Ltd.

Metrics like Net Margin 79.14% and ROA 14.32% shed light on how well Kenon Holdings Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Kenon Holdings Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Kenon Holdings Ltd.

Using ratios such as P/B Ratio 1.66 and PEG Ratio 7.16, investors can assess whether Kenon Holdings Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Kenon Holdings Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Kenon Holdings Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.79 and Cash Flow $-0.51, provide a snapshot of Kenon Holdings Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Kenon Holdings Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Kenon Holdings Ltd.

Investing in Kenon Holdings Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Kenon Holdings Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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