KD:NYE-Kyndryl Holdings Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 27.44

Change

-0.47 (-1.68)%

Market Cap

USD 6.27B

Volume

1.74M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
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INFY Infosys Ltd ADR

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FIS Fidelity National Information ..

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IT Gartner Inc

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WIT Wipro Limited ADR

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BR Broadridge Financial Solutions..

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GIB CGI Inc

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LDOS Leidos Holdings Inc

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ETFs Containing KD

ADPV Series Portfolios Trust -.. 4.86 % 0.00 %

N/A

USD 0.06B
CSD Invesco S&P Spin-Off ETF 4.41 % 1.16 %

+0.73 (+0.39%)

USD 0.06B
CSD Invesco S&P Spin-Off ETF 4.41 % 0.61 %

+0.73 (+0.39%)

USD 0.06B
GLRY Inspire Faithward Mid Cap.. 3.22 % 0.00 %

+0.17 (+0.39%)

USD 0.06B
SMCO Hilton Small-MidCap Oppor.. 2.41 % 0.00 %

+0.09 (+0.39%)

USD 0.06B
LOCK:LSE iShares Digital Security .. 2.28 % 0.00 %

+0.07 (+0.39%)

USD 1.31B
IS4S:F iShares Digital Security .. 2.28 % 0.00 %

N/A

USD 1.56B
IS4S:XETRA iShares Digital Security .. 2.28 % 0.00 %

+0.05 (+0.39%)

USD 1.56B
L0CK:XETRA iShares Digital Security .. 2.28 % 0.00 %

+0.05 (+0.39%)

USD 1.56B
L0CK:F iShares Digital Security .. 2.28 % 0.00 %

+0.03 (+0.39%)

USD 1.56B
LOCK:SW iShares Digital Security .. 2.28 % 0.00 %

+0.08 (+0.39%)

N/A
SHLD:LSE iShares IV Public Limited.. 2.14 % 0.00 %

+0.09 (+0.39%)

USD 0.14B
SHLG:LSE iShares Digital Security .. 2.11 % 0.00 %

+3.70 (+0.39%)

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.05% 91% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.05% 91% A- 95% A
Trailing 12 Months  
Capital Gain 123.45% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.45% 94% A 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 17.88% 81% B- 82% B
Dividend Return 17.88% 78% C+ 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.91% 47% F 33% F
Risk Adjusted Return 54.33% 75% C 77% C+
Market Capitalization 6.27B 52% F 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector