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KORE Group Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US50066V1070
USD
4.12
-0.08 (-1.9%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
TruBridge, Inc.
Telos Corp.
CI&T, Inc. (Brazil)
Streamline Health Solutions, Inc.
KORE Group Holdings, Inc.
CSP, Inc.
VirTra, Inc.
Upland Software, Inc.
Rimini Street, Inc.
Quantum Computing, Inc.
Mercurity Fintech Holding, Inc.
Why 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 185.71%, its profits have fallen by -1.4%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
186.11%
0.35
84.44%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
210.08%
EBIT Growth (5y)
-225.95%
EBIT to Interest (avg)
-0.95
Debt to EBITDA (avg)
11.94
Net Debt to Equity (avg)
-3.67
Sales to Capital Employed (avg)
0.68
Tax Ratio
2.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.93%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.38
EV to EBIT
-35.10
EV to EBITDA
10.78
EV to Capital Employed
1.52
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.32%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 10.99 MM

RAW MATERIAL COST(Y)

Fallen by -1.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 27.03 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.03 times

OPERATING PROFIT(Q)

Highest at USD 15.87 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.28 %

PRE-TAX PROFIT(Q)

Highest at USD -8.06 MM

NET PROFIT(Q)

Highest at USD -9.55 MM

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for KORE Group Holdings, Inc.
Operating Cash Flow
Highest at USD 10.99 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit
Highest at USD 15.87 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 22.28 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD -8.06 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD -8.06 MM has Grown at 51.68%
over average net sales of the previous four periods of USD -16.68 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -9.55 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Inventory Turnover Ratio
Highest at 27.03 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 6.03 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -1.44% (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

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