Kyndryl Holdings Stock Fundamentals
| KD Stock | USD 31.52 0.17 0.54% |
Fundamental analysis of Kyndryl Holdings allows traders to better anticipate movements in Kyndryl Holdings' stock price by examining its financial health and performance throughout various phases of its business cycle.
At present, Kyndryl Holdings' Depreciation And Amortization is projected to decrease significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 15 B, whereas Interest Expense is forecasted to decline to about 95.1 M. Kyndryl | Select Account or Indicator | Build AI portfolio with Kyndryl Stock |
Kyndryl Holdings Company Return On Asset Analysis
Kyndryl Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kyndryl Holdings Return On Asset | 0.0338 |
Most of Kyndryl Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kyndryl Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Kyndryl Holdings has a Return On Asset of 0.0338. This is 101.17% lower than that of the IT Services sector and 98.03% lower than that of the Information Technology industry. The return on asset for all United States stocks is 124.14% lower than that of the firm.
Kyndryl Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kyndryl Holdings's current stock value. Our valuation model uses many indicators to compare Kyndryl Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kyndryl Holdings competition to find correlations between indicators driving Kyndryl Holdings's intrinsic value. More Info.Kyndryl Holdings is rated third overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kyndryl Holdings is roughly 7.19 . At present, Kyndryl Holdings' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kyndryl Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kyndryl Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kyndryl Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kyndryl Holdings could also be used in its relative valuation, which is a method of valuing Kyndryl Holdings by comparing valuation metrics of similar companies.Kyndryl Holdings is currently under evaluation in return on asset category among its peers.
Kyndryl Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kyndryl Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kyndryl Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Kyndryl Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 9.82 B | ||||
| Shares Outstanding | 231.14 M | ||||
| Shares Owned By Insiders | 1.32 % | ||||
| Shares Owned By Institutions | 80.70 % | ||||
| Number Of Shares Shorted | 16.23 M | ||||
| Price To Book | 5.87 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 15.06 B | ||||
| Gross Profit | 3.18 B | ||||
| EBITDA | 1.55 B | ||||
| Net Income | 252 M | ||||
| Cash And Equivalents | 1.79 B | ||||
| Cash Per Share | 8.25 X | ||||
| Total Debt | 3.96 B | ||||
| Debt To Equity | 1.98 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 5.34 X | ||||
| Cash Flow From Operations | 942 M | ||||
| Short Ratio | 4.69 X | ||||
| Earnings Per Share | 1.23 X | ||||
| Target Price | 46.25 | ||||
| Number Of Employees | 73 K | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 7.25 B | ||||
| Total Asset | 10.45 B | ||||
| Retained Earnings | (2.07 B) | ||||
| Working Capital | 289 M | ||||
| Net Asset | 10.45 B |
About Kyndryl Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kyndryl Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kyndryl Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kyndryl Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 746 M | 668.4 M | |
| Total Revenue | 15.1 B | 14.7 B | |
| Cost Of Revenue | 11.9 B | 12.5 B | |
| Sales General And Administrative To Revenue | 0.15 | 0.13 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 65.04 | 83.25 | |
| Ebit Per Revenue | 0.04 | (0.04) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Kyndryl Holdings Piotroski F Score and Kyndryl Holdings Altman Z Score analysis. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kyndryl Holdings. If investors know Kyndryl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.82 | Earnings Share 1.23 | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.