KD:NYE-Kyndryl Holdings Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 28.15

Change

+0.07 (+0.25)%

Market Cap

USD 5.31B

Volume

2.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
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CACI CACI International Inc

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PSN Parsons Corp

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GLOB Globant SA

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SAIC Science Applications Internati..

-5.32 (-3.47%)

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G Genpact Limited

-0.76 (-1.63%)

USD 7.21B
CLVT CLARIVATE PLC

+0.16 (+3.49%)

USD 4.73B

ETFs Containing KD

ADPV Series Portfolios Trust -.. 4.92 % 0.00 %

-0.25 (-0.40%)

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

-0.11 (-0.40%)

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

-0.23 (-0.40%)

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

-0.23 (-0.40%)

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 35.47% 77% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.47% 74% C 87% B+
Trailing 12 Months  
Capital Gain 58.68% 77% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.68% 77% C+ 89% 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 26.91% 87% B+ 86% B+
Dividend Return 26.91% 87% B+ 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.66% 42% F 26% F
Risk Adjusted Return 69.60% 81% B- 83% B
Market Capitalization 5.31B 53% 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.

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