KD
Kyndryl Holdings·NYSE
--
--(--)
--
--(--)
4.25 / 10
Netural
Comprehensive analysis: moderate fundamentals (4.2/10). Positive dimensions: Quick ratio and Profit-MV, although drawbacks are visible in Long-term debt to working capital ratio (%) and Asset-liability ratio (%). Resulting position: constrained.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value87.27
Score1/3
Weight-0.52%
1M Return-0.15%
Value87.27
Score1/3
Weight-0.52%
1M Return-0.15%
Equity multiplier
Value8.57
Score2/3
Weight4.84%
1M Return1.39%
Value8.57
Score2/3
Weight4.84%
1M Return1.39%
Profit-MV
Value-0.10
Score3/3
Weight29.04%
1M Return6.46%
Value-0.10
Score3/3
Weight29.04%
1M Return6.46%
Total profit / EBIT (%)
Value81.31
Score2/3
Weight3.23%
1M Return0.88%
Value81.31
Score2/3
Weight3.23%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight48.03%
1M Return10.43%
Value-0.51
Score2/3
Weight48.03%
1M Return10.43%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.13
Score1/3
Weight1.08%
1M Return0.32%
Value0.13
Score1/3
Weight1.08%
1M Return0.32%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value7.48
Score2/3
Weight4.46%
1M Return1.28%
Value7.48
Score2/3
Weight4.46%
1M Return1.28%
Quick ratio
Value1.86
Score2/3
Weight4.61%
1M Return1.40%
Value1.86
Score2/3
Weight4.61%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value16.68
Score1/3
Weight2.79%
1M Return0.84%
Value16.68
Score1/3
Weight2.79%
1M Return0.84%
Cash-MV
Value-2.03
Score1/3
Weight2.43%
1M Return0.69%
Value-2.03
Score1/3
Weight2.43%
1M Return0.69%
Asset-liability ratio (%)
Value87.27
Score1/3
Weight-0.52%
1M Return-0.15%
Value87.27
Score1/3
Weight-0.52%
1M Return-0.15%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.13
Score1/3
Weight1.08%
1M Return0.32%
Value0.13
Score1/3
Weight1.08%
1M Return0.32%
Equity multiplier
Value8.57
Score2/3
Weight4.84%
1M Return1.39%
Value8.57
Score2/3
Weight4.84%
1M Return1.39%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value7.48
Score2/3
Weight4.46%
1M Return1.28%
Value7.48
Score2/3
Weight4.46%
1M Return1.28%
Profit-MV
Value-0.10
Score3/3
Weight29.04%
1M Return6.46%
Value-0.10
Score3/3
Weight29.04%
1M Return6.46%
Quick ratio
Value1.86
Score2/3
Weight4.61%
1M Return1.40%
Value1.86
Score2/3
Weight4.61%
1M Return1.40%
Total profit / EBIT (%)
Value81.31
Score2/3
Weight3.23%
1M Return0.88%
Value81.31
Score2/3
Weight3.23%
1M Return0.88%
Long-term debt to working capital ratio (%)
Value16.68
Score1/3
Weight2.79%
1M Return0.84%
Value16.68
Score1/3
Weight2.79%
1M Return0.84%
Asset-MV
Value-0.51
Score2/3
Weight48.03%
1M Return10.43%
Value-0.51
Score2/3
Weight48.03%
1M Return10.43%
Cash-MV
Value-2.03
Score1/3
Weight2.43%
1M Return0.69%
Value-2.03
Score1/3
Weight2.43%
1M Return0.69%
Is KD undervalued or overvalued?
- KD scores 4.25/10 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.
