Kyndryl Holdings (KD) Fundamental Analysis: Revenue, Earnings & Valuation

5.10 / 10

Netural

Fundamental rating is Neutral with a 5.1/10 score. Strengths include high inventory turnover days, favorable long‑term debt‑to‑working‑capital ratio, and solid profit‑to‑market‑value metrics. Weaknesses are low current‑asset turnover, high equity multiplier, and poor asset‑liability ratio, indicating a balanced but cautious stance.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value87.27

Score0/3

Weight-3.47%

1M Return-0.95%

Operating cycle

Value35.19

Score0/3

Weight-3.87%

1M Return-1.16%

Days sales outstanding

Value35.19

Score0/3

Weight-3.30%

1M Return-0.94%

Profit-MV

Value0.32

Score3/3

Weight10.90%

1M Return2.73%

Current assets turnover ratio

Value3.23

Score0/3

Weight-6.99%

1M Return-1.96%

Long-term debt to working capital ratio (%)

Value16.68

Score2/3

Weight5.26%

1M Return1.39%

Asset-MV

Value0.50

Score2/3

Weight81.98%

1M Return14.68%

Equity multiplier (DuPont analysis %)

Value9.42

Score1/3

Weight0.86%

1M Return0.23%

Inventory turnover days

Value210.83

Score2/3

Weight13.84%

1M Return3.65%

Net profit / Total profit (%)

Value57.80

Score2/3

Weight4.79%

1M Return1.24%

Is KD fundamentally strong?

KD scores 5.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.71% ROE, 1.65% net margin, 11.56 P/E ratio, 2.21 P/B ratio, and 81.67% earnings growth, these metrics solidify its Netural investment rating.