KD:NYE-Kyndryl Holdings Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 39.16

Change

+0.29 (+0.75)%

Market Cap

USD 9.04B

Volume

1.99M

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: 2025-05-27 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
ACN Accenture plc

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FI Fiserv, Inc.

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GIB CGI Inc

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CACI CACI International Inc

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EPAM EPAM Systems Inc

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G Genpact Limited

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PSN Parsons Corp

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INGM Ingram Micro Holding Corporati..

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USD 5.55B
SAIC Science Applications Internati..

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USD 5.53B
GLOB Globant SA

N/A

USD 4.43B

ETFs Containing KD

ADPV Series Portfolios Trust -.. 4.92 % 0.00 %

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N/A
SMCO Hilton Small-MidCap Oppor.. 4.20 % 0.00 %

N/A

USD 0.11B
MSSM Morgan Stanley Pathway Sm.. 0.89 % 0.00 %

N/A

N/A
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

N/A

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

N/A

N/A
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

N/A

USD 1.11B
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

N/A

USD 0.01B
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

N/A

N/A
L0CK:XETRA iShares Digital Security .. 0.00 % 0.00 %

N/A

N/A
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

N/A

USD 9.63B

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 13.18% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.18% 88% B+ 86% B+
Trailing 12 Months  
Capital Gain 43.92% 90% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.92% 90% A- 94% 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 33.18% 88% B+ 92% A
Dividend Return 33.18% 88% B+ 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.22% 34% F 21% F
Risk Adjusted Return 84.59% 91% A- 89% A-
Market Capitalization 9.04B 75% C 84% 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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