down arrow

Kyndryl Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: US50155Q1004
USD
12.11
0.05 (0.41%)

Sep 23

NYS

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ExlService Holdings, Inc.
GoDaddy, Inc.
Tyler Technologies, Inc.
FactSet Research Systems, Inc.
Euronet Worldwide, Inc.
Jacobs Solutions, Inc.
DXC Technology Co.
Akamai Technologies, Inc.
Zscaler, Inc.
Kyndryl Holdings, Inc.
Dropbox, Inc.

Why 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
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 Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kyndryl Holdings, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kyndryl Holdings, Inc.
-61.63%
0.10
44.63%
S&P 500
15.76%
0.70
20.15%
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)
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
93.19%
ROCE (avg)
5.14%
ROE (avg)
3.76%
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
10
Industry P/E
Price to Book Value
2.33
EV to EBIT
6.97
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly 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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.64% (YoY

CASH AND EQV(HY)

Highest at USD 4,736 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.36 times

NET PROFIT(Q)

At USD 95 MM has Grown at 59.2%

-14What is not working for the Company
INTEREST(HY)

At USD 101 MM has Grown at 106.12%

NET PROFIT(9M)

At USD 206.44 MM has Grown at -23.41%

PRE-TAX PROFIT(Q)

At USD 81 MM has Fallen at -31.06%

NET SALES(Q)

Lowest at USD 3,618 MM

OPERATING PROFIT(Q)

Lowest at USD 790 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.84 %

EPS(Q)

Lowest at USD -0.25

Here's what is working for Kyndryl Holdings, Inc.

Net Profit
At USD 95 MM has Grown at 59.2%
over average net sales of the previous four periods of USD 59.67 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv
Highest at USD 4,736 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 11.36 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 -0.64% (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 Kyndryl Holdings, Inc.

Interest
At USD 101 MM has Grown at 106.12%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD 81 MM has Fallen at -31.06%
over average net sales of the previous four periods of USD 117.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales
Lowest at USD 3,618 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 790 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 21.84 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at USD -0.25
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Footer loading