ScoreWhy is Kyndryl Holdings, Inc. ?
1
The company has declared Positive results for the last 6 consecutive quarters
- NET PROFIT(HY) At USD 111.18 MM has Grown at 1,487.1%
- OPERATING CASH FLOW(Y) Highest at USD 866 MM
- INTEREST COVERAGE RATIO(Q) Highest at 4,384.21
2
With ROE of 18.78%, it has a attractive valuation with a 7.62 Price to Book Value
- Over the past year, while the stock has generated a return of -24.38%, its profits have risen by 230.8% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.38% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kyndryl Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kyndryl Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyndryl Holdings, Inc.
-24.53%
0.02
44.52%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.53%
EBIT Growth (5y)
33.05%
EBIT to Interest (avg)
-4.36
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
3.46
Tax Ratio
42.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.54%
ROCE (avg)
5.14%
ROE (avg)
3.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
7.62
EV to EBIT
17.69
EV to EBITDA
3.24
EV to Capital Employed
3.96
EV to Sales
0.72
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
22.39%
ROE (Latest)
18.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
At USD 111.18 MM has Grown at 1,487.1%
OPERATING CASH FLOW(Y)
Highest at USD 866 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,384.21
ROCE(HY)
Highest at 26.55%
DEBT-EQUITY RATIO
(HY)
Lowest at 208.02 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.72 times
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 70 MM has Fallen at -41.54%
NET PROFIT(Q)
At USD 42.61 MM has Fallen at -25.54%
Here's what is working for Kyndryl Holdings, Inc.
Interest Coverage Ratio
Highest at 4,384.21 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 866 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)
Debt-Equity Ratio
Lowest at 208.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kyndryl Holdings, Inc.
Pre-Tax Profit
At USD 70 MM has Fallen at -41.54%
over average net sales of the previous four periods of USD 119.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 42.61 MM has Fallen at -25.54%
over average net sales of the previous four periods of USD 57.22 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
