KORE Group Holdings (KORE) Fundamental Analysis: Revenue, Earnings & Valuation

8.39 / 10

Outperform

Fundamental rating is Outperform (8.4/10). Liquidity is solid (Quick ratio 1.08) and interest coverage is healthy (15.6×). However, leverage is high (Asset‑liability 134%) and net‑profit ratio is low, tempering the bullish outlook.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value134.42

Score0/3

Weight-5.29%

1M Return-1.28%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value-0.26

Score1/3

Weight-1.76%

1M Return-0.41%

Operating cycle

Value77.17

Score1/3

Weight-0.65%

1M Return-0.14%

Days sales outstanding

Value57.39

Score2/3

Weight11.40%

1M Return2.50%

Quick ratio

Value1.08

Score2/3

Weight3.18%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value38.34

Score2/3

Weight2.12%

1M Return0.50%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score3/3

Weight11.76%

1M Return2.60%

Asset-MV

Value-0.49

Score3/3

Weight84.79%

1M Return13.14%

Inventory turnover days

Value19.78

Score1/3

Weight3.78%

1M Return0.88%

Net profit / Total profit (%)

Value95.71

Score0/3

Weight-9.34%

1M Return-2.27%

Is KORE fundamentally strong?

KORE scores 8.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -24.51% net margin, -2.06 P/E ratio, -1.09 P/B ratio, and 55.36% earnings growth, these metrics solidify its Outperform investment rating.