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 -24.08%, 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 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.08% 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.
-62.49%
0.10
44.63%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.95%
EBIT Growth (5y)
25.35%
EBIT to Interest (avg)
-4.36
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
3.41
Tax Ratio
42.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.15%
ROCE (avg)
5.14%
ROE (avg)
3.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.32
EV to EBIT
6.96
EV to EBITDA
1.38
EV to Capital Employed
1.49
EV to Sales
0.32
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
21.41%
ROE (Latest)
24.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,031 MM
RAW MATERIAL COST(Y)
Fallen by -7.69% (YoY
NET SALES(Q)
Highest at USD 3,859 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kyndryl Holdings, Inc.
Operating Cash Flow
Highest at USD 1,031 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)
Net Sales
Highest at USD 3,859 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -7.69% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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