Kyndryl Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kyndryl Holdings, Inc.

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Why is Kyndryl Holdings, Inc. ?

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

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

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 Report

Verdict Report

How 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 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.

-72.64%

0.10

44.63%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

93.19%

ROCE (avg)

5.14%

ROE (avg)

3.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

21.41%

ROE (Latest)

24.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 948 MM

RAW MATERIAL COST(Y)

Fallen by 0.83% (YoY

CASH AND EQV(HY)

Highest at USD 3,978 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.92 times

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,283.58

INTEREST(Q)

Highest at USD 67 MM

NET PROFIT(Q)

Lowest at USD 16.23 MM

EPS(Q)

Lowest at USD 0.07

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

Operating Cash Flow

Highest at USD 948 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 3,978 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 10.92 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 0.83% (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.

Net Profit

At USD 16.23 MM has Fallen at -77.7%

over average net sales of the previous four periods of USD 72.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 67 MM has Grown at 219.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 1,283.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 67 MM

in the last five periods and Increased by 219.05% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

Lowest at USD 16.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)