KD
Kyndryl Holdings·NYSE
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3.17 / 10
Netural
The company exhibits concerning fundamental metrics (3.2/10). Strengths observed in Revenue-MV and Profit-MV, while concerns exist in Inventory turnover days and Operating cycle. Lead to selective appraisal.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score2/3
Weight5.67%
1M Return1.68%
Value-0.26
Score2/3
Weight5.67%
1M Return1.68%
Annualized return on equity (%)
Value22.56
Score1/3
Weight3.07%
1M Return0.99%
Value22.56
Score1/3
Weight3.07%
1M Return0.99%
Profit-MV
Value-0.11
Score3/3
Weight15.82%
1M Return4.40%
Value-0.11
Score3/3
Weight15.82%
1M Return4.40%
Asset-MV
Value-0.50
Score2/3
Weight54.90%
1M Return12.18%
Value-0.50
Score2/3
Weight54.90%
1M Return12.18%
Inventory turnover days
Value300.47
Score1/3
Weight3.87%
1M Return1.30%
Value300.47
Score1/3
Weight3.87%
1M Return1.30%
Asset-liability ratio (%)
Value87.27
Score1/3
Weight3.32%
1M Return1.06%
Value87.27
Score1/3
Weight3.32%
1M Return1.06%
Operating cycle
Value35.19
Score0/3
Weight-0.92%
1M Return-0.33%
Value35.19
Score0/3
Weight-0.92%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.35
Score2/3
Weight4.43%
1M Return1.48%
Value5.35
Score2/3
Weight4.43%
1M Return1.48%
ROE (%)
Value22.56
Score1/3
Weight3.07%
1M Return0.99%
Value22.56
Score1/3
Weight3.07%
1M Return0.99%
Cash-MV
Value-2.03
Score1/3
Weight6.77%
1M Return1.98%
Value-2.03
Score1/3
Weight6.77%
1M Return1.98%
Revenue-MV
Value-0.26
Score2/3
Weight5.67%
1M Return1.68%
Value-0.26
Score2/3
Weight5.67%
1M Return1.68%
Asset-liability ratio (%)
Value87.27
Score1/3
Weight3.32%
1M Return1.06%
Value87.27
Score1/3
Weight3.32%
1M Return1.06%
Annualized return on equity (%)
Value22.56
Score1/3
Weight3.07%
1M Return0.99%
Value22.56
Score1/3
Weight3.07%
1M Return0.99%
Operating cycle
Value35.19
Score0/3
Weight-0.92%
1M Return-0.33%
Value35.19
Score0/3
Weight-0.92%
1M Return-0.33%
Profit-MV
Value-0.11
Score3/3
Weight15.82%
1M Return4.40%
Value-0.11
Score3/3
Weight15.82%
1M Return4.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.35
Score2/3
Weight4.43%
1M Return1.48%
Value5.35
Score2/3
Weight4.43%
1M Return1.48%
Asset-MV
Value-0.50
Score2/3
Weight54.90%
1M Return12.18%
Value-0.50
Score2/3
Weight54.90%
1M Return12.18%
ROE (%)
Value22.56
Score1/3
Weight3.07%
1M Return0.99%
Value22.56
Score1/3
Weight3.07%
1M Return0.99%
Inventory turnover days
Value300.47
Score1/3
Weight3.87%
1M Return1.30%
Value300.47
Score1/3
Weight3.87%
1M Return1.30%
Cash-MV
Value-2.03
Score1/3
Weight6.77%
1M Return1.98%
Value-2.03
Score1/3
Weight6.77%
1M Return1.98%
Is KD undervalued or overvalued?
- KD scores 3.17/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.28% ROE, 2.72% net margin, 18.28 P/E ratio, 4.05 P/B ratio, and 565.79% earnings growth, these metrics solidify its Netural investment rating.
