KORE
KORE Group Holdings·NYSE
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7.33 / 10
Outperform
Financial analysis rates KORE as Outperform with a 7.3/10 score. Key strengths include a healthy interest-coverage ratio and positive Asset-MV, while concerns in Profit-MV and negative ROE temper the outlook. Overall, the fundamentals are supportive but not exceptional.
Analysis Checks(4/10)
Revenue-MV
Value2.01
Score3/3
Weight14.53%
1M Return5.55%
Value2.01
Score3/3
Weight14.53%
1M Return5.55%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-3.48%
1M Return-1.72%
Value-43.76
Score0/3
Weight-3.48%
1M Return-1.72%
Profit-MV
Value0.46
Score1/3
Weight3.86%
1M Return1.71%
Value0.46
Score1/3
Weight3.86%
1M Return1.71%
Asset-MV
Value-0.50
Score3/3
Weight63.10%
1M Return16.21%
Value-0.50
Score3/3
Weight63.10%
1M Return16.21%
Inventory turnover days
Value19.78
Score2/3
Weight9.32%
1M Return3.86%
Value19.78
Score2/3
Weight9.32%
1M Return3.86%
Asset-liability ratio (%)
Value134.42
Score1/3
Weight2.56%
1M Return1.06%
Value134.42
Score1/3
Weight2.56%
1M Return1.06%
Operating cycle
Value77.17
Score1/3
Weight1.35%
1M Return0.56%
Value77.17
Score1/3
Weight1.35%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight7.02%
1M Return2.95%
Value15.48
Score3/3
Weight7.02%
1M Return2.95%
ROE (%)
Value-32.82
Score0/3
Weight-3.48%
1M Return-1.72%
Value-32.82
Score0/3
Weight-3.48%
1M Return-1.72%
Cash-MV
Value-0.76
Score1/3
Weight5.22%
1M Return1.98%
Value-0.76
Score1/3
Weight5.22%
1M Return1.98%
Revenue-MV
Value2.01
Score3/3
Weight14.53%
1M Return5.55%
Value2.01
Score3/3
Weight14.53%
1M Return5.55%
Asset-liability ratio (%)
Value134.42
Score1/3
Weight2.56%
1M Return1.06%
Value134.42
Score1/3
Weight2.56%
1M Return1.06%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-3.48%
1M Return-1.72%
Value-43.76
Score0/3
Weight-3.48%
1M Return-1.72%
Operating cycle
Value77.17
Score1/3
Weight1.35%
1M Return0.56%
Value77.17
Score1/3
Weight1.35%
1M Return0.56%
Profit-MV
Value0.46
Score1/3
Weight3.86%
1M Return1.71%
Value0.46
Score1/3
Weight3.86%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight7.02%
1M Return2.95%
Value15.48
Score3/3
Weight7.02%
1M Return2.95%
Asset-MV
Value-0.50
Score3/3
Weight63.10%
1M Return16.21%
Value-0.50
Score3/3
Weight63.10%
1M Return16.21%
ROE (%)
Value-32.82
Score0/3
Weight-3.48%
1M Return-1.72%
Value-32.82
Score0/3
Weight-3.48%
1M Return-1.72%
Inventory turnover days
Value19.78
Score2/3
Weight9.32%
1M Return3.86%
Value19.78
Score2/3
Weight9.32%
1M Return3.86%
Cash-MV
Value-0.76
Score1/3
Weight5.22%
1M Return1.98%
Value-0.76
Score1/3
Weight5.22%
1M Return1.98%
Is KORE undervalued or overvalued?
- KORE scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -24.51% net margin, -1.13 P/E ratio, -0.59 P/B ratio, and 55.36% earnings growth, these metrics solidify its Outperform investment rating.
