KD:NYE-Kyndryl Holdings Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 23.74

Change

-0.52 (-2.14)%

Market Cap

USD 5.55B

Volume

1.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and zCloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, technology, media and telecom, retail and travel, and automotive industries. The company was incorporated in 2020 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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SAIC Science Applications Internati..

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G Genpact Limited

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CLVT CLARIVATE PLC

N/A

USD 4.85B

ETFs Containing KD

ADPV Series Portfolios Trust -.. 4.92 % 0.00 %

+0.04 (+-0.49%)

N/A
SMCO Hilton Small-MidCap Oppor.. 2.61 % 0.00 %

-0.12 (-0.49%)

USD 0.10B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

+0.34 (+-0.49%)

N/A
CSD Invesco S&P Spin-Off ETF 0.00 % 0.61 %

+0.34 (+-0.49%)

N/A

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 14.24% 58% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.24% 65% D 70% C-
Trailing 12 Months  
Capital Gain 62.27% 74% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.27% 74% C 87% B+
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 26.57% 88% B+ 86% B+
Dividend Return 26.57% 88% B+ 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.74% 41% F 26% F
Risk Adjusted Return 68.59% 81% B- 83% B
Market Capitalization 5.55B 53% F 79% B-

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 Revenue Growth

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