ScoreWhy is KORE Group Holdings, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -225.95% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.94 times
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 246.92%, its profits have fallen by -1.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KORE Group Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KORE Group Holdings, Inc.
295.28%
0.46
84.50%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
210.03%
EBIT Growth (5y)
-226.82%
EBIT to Interest (avg)
-0.95
Debt to EBITDA (avg)
11.94
Net Debt to Equity (avg)
-3.67
Sales to Capital Employed (avg)
0.73
Tax Ratio
2.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
39.74%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.08
EV to EBIT
-132.44
EV to EBITDA
11.44
EV to Capital Employed
2.10
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.58%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 20.32 MM
NET PROFIT(HY)
Higher at USD -22.27 MM
RAW MATERIAL COST(Y)
Fallen by -13.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 35.99 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.06 times
-3What is not working for the Company
NET SALES(Q)
Lowest at USD 65.82 MM
NET PROFIT(Q)
At USD -12.23 MM has Fallen at -20.01%
EPS(Q)
Lowest at USD -1.43
Here's what is working for KORE Group Holdings, Inc.
Operating Cash Flow
Highest at USD 20.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 35.99 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 6.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for KORE Group Holdings, Inc.
Net Sales
Lowest at USD 65.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
At USD -12.23 MM has Fallen at -20.01%
over average net sales of the previous four periods of USD -10.19 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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