KORE
KORE Group Holdings·NYSE
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6.53 / 10
Outperform
Fundamental assessment: 6.5/10 points to solid condition. Positive attributes: Profit-MV and Quick ratio, whereas limitations surface in Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%) and Total profit / EBIT (%). Concluding perspective: promising.
Analysis Checks(4/10)
Asset-liability ratio (%)
Value134.42
Score1/3
Weight-0.54%
1M Return-0.15%
Value134.42
Score1/3
Weight-0.54%
1M Return-0.15%
Equity multiplier
Value6.77
Score2/3
Weight5.07%
1M Return1.39%
Value6.77
Score2/3
Weight5.07%
1M Return1.39%
Profit-MV
Value0.47
Score2/3
Weight1.01%
1M Return0.32%
Value0.47
Score2/3
Weight1.01%
1M Return0.32%
Total profit / EBIT (%)
Value645.74
Score1/3
Weight-0.52%
1M Return-0.16%
Value645.74
Score1/3
Weight-0.52%
1M Return-0.16%
Asset-MV
Value-0.51
Score3/3
Weight80.10%
1M Return14.58%
Value-0.51
Score3/3
Weight80.10%
1M Return14.58%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.26
Score1/3
Weight1.13%
1M Return0.32%
Value-0.26
Score1/3
Weight1.13%
1M Return0.32%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.29
Score1/3
Weight3.45%
1M Return0.98%
Value4.29
Score1/3
Weight3.45%
1M Return0.98%
Quick ratio
Value1.08
Score2/3
Weight4.83%
1M Return1.40%
Value1.08
Score2/3
Weight4.83%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value38.34
Score1/3
Weight2.93%
1M Return0.84%
Value38.34
Score1/3
Weight2.93%
1M Return0.84%
Cash-MV
Value-0.77
Score1/3
Weight2.54%
1M Return0.69%
Value-0.77
Score1/3
Weight2.54%
1M Return0.69%
Asset-liability ratio (%)
Value134.42
Score1/3
Weight-0.54%
1M Return-0.15%
Value134.42
Score1/3
Weight-0.54%
1M Return-0.15%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.26
Score1/3
Weight1.13%
1M Return0.32%
Value-0.26
Score1/3
Weight1.13%
1M Return0.32%
Equity multiplier
Value6.77
Score2/3
Weight5.07%
1M Return1.39%
Value6.77
Score2/3
Weight5.07%
1M Return1.39%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.29
Score1/3
Weight3.45%
1M Return0.98%
Value4.29
Score1/3
Weight3.45%
1M Return0.98%
Profit-MV
Value0.47
Score2/3
Weight1.01%
1M Return0.32%
Value0.47
Score2/3
Weight1.01%
1M Return0.32%
Quick ratio
Value1.08
Score2/3
Weight4.83%
1M Return1.40%
Value1.08
Score2/3
Weight4.83%
1M Return1.40%
Total profit / EBIT (%)
Value645.74
Score1/3
Weight-0.52%
1M Return-0.16%
Value645.74
Score1/3
Weight-0.52%
1M Return-0.16%
Long-term debt to working capital ratio (%)
Value38.34
Score1/3
Weight2.93%
1M Return0.84%
Value38.34
Score1/3
Weight2.93%
1M Return0.84%
Asset-MV
Value-0.51
Score3/3
Weight80.10%
1M Return14.58%
Value-0.51
Score3/3
Weight80.10%
1M Return14.58%
Cash-MV
Value-0.77
Score1/3
Weight2.54%
1M Return0.69%
Value-0.77
Score1/3
Weight2.54%
1M Return0.69%
Is KORE undervalued or overvalued?
- KORE scores 6.53/10 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.
