Kyndryl Holdings Inc (KD)

$26.95

+0.32

(+1.2%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $26.75
    $27.29
    $26.95
    downward going graph

    0.74%

    Downside

    Day's Volatility :1.98%

    Upside

    1.25%

    downward going graph
  • $11.92
    $28.60
    $26.95
    downward going graph

    55.77%

    Downside

    52 Weeks Volatility :58.32%

    Upside

    5.77%

    downward going graph

Returns

PeriodKyndryl Holdings IncSector (Technology)Index (Russel 2000)
3 Months
36.63%
6.9%
0.0%
6 Months
25.55%
5.9%
0.0%
1 Year
99.18%
21.3%
0.0%
3 Years
-6.56%
38.3%
-20.2%

Highlights

Market Capitalization
6.2B
Book Value
$4.41
Earnings Per Share (EPS)
-1.48
Wall Street Target Price
31.5
Profit Margin
-2.12%
Operating Margin TTM
3.82%
Return On Assets TTM
0.66%
Return On Equity TTM
-26.32%
Revenue TTM
16.1B
Revenue Per Share TTM
70.04
Quarterly Revenue Growth YOY
-9.5%
Gross Profit TTM
2.1B
EBITDA
947.0M
Diluted Eps TTM
-1.48
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-1.51
EPS Estimate Next Year
0.65
EPS Estimate Current Quarter
-0.22
EPS Estimate Next Quarter
0.23

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Kyndryl Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 16.88%

Current $26.95
Target $31.50

Company Financials

FY21Y/Y Change
Revenue
18.7B
↓ 3.59%
Net Income
-2.3B
↑ 14.56%
Net Profit Margin
-12.35%
↓ 1.95%
FY22Y/Y Change
Revenue
17.0B
↓ 8.74%
Net Income
-1.4B
↓ 40.39%
Net Profit Margin
-8.07%
↑ 4.28%
FY22Y/Y Change
Revenue
17.0B
↓ 8.74%
Net Income
-1.4B
↓ 40.39%
Net Profit Margin
-8.07%
↑ 4.28%
FY23Y/Y Change
Revenue
16.1B
↓ 5.72%
Net Income
-340.0M
↓ 75.25%
Net Profit Margin
-2.12%
↑ 5.95%
FY23Y/Y Change
Revenue
16.1B
↓ 5.72%
Net Income
-340.0M
↓ 75.25%
Net Profit Margin
-2.12%
↑ 5.95%
FY24Y/Y Change
Revenue
16.1B
↑ 0.0%
Net Income
-340.0M
↑ 0.0%
Net Profit Margin
-2.12%
↑ 0.0%
Q4 FY22Q/Q Change
Revenue
4.3B
↑ 2.97%
Net Income
-106.0M
↓ 62.14%
Net Profit Margin
-2.46%
↑ 4.24%
Q1 FY23Q/Q Change
Revenue
4.3B
↓ 1.12%
Net Income
-737.0M
↑ 595.28%
Net Profit Margin
-17.32%
↓ 14.86%
Q2 FY23Q/Q Change
Revenue
4.2B
↓ 1.46%
Net Income
-141.0M
↓ 80.87%
Net Profit Margin
-3.36%
↑ 13.96%
Q3 FY23Q/Q Change
Revenue
4.1B
↓ 2.86%
Net Income
-142.0M
↑ 0.71%
Net Profit Margin
-3.49%
↓ 0.13%
Q4 FY23Q/Q Change
Revenue
3.9B
↓ 3.36%
Net Income
-12.0M
↓ 91.55%
Net Profit Margin
-0.3%
↑ 3.19%
Q1 FY24Q/Q Change
Revenue
3.9B
↓ 2.18%
Net Income
-45.0M
↑ 275.0%
Net Profit Margin
-1.17%
↓ 0.87%
FY21Y/Y Change
Total Assets
13.2B
↑ 17.92%
Total Liabilities
10.4B
↑ 66.45%
FY22Y/Y Change
Total Assets
11.5B
↓ 13.24%
Total Liabilities
10.0B
↓ 4.24%
FY22Y/Y Change
Total Assets
11.5B
↓ 13.24%
Total Liabilities
10.0B
↓ 4.24%
FY23Y/Y Change
Total Assets
10.6B
↓ 7.62%
Total Liabilities
9.5B
↓ 5.34%
FY23Y/Y Change
Total Assets
10.6B
↓ 7.62%
Total Liabilities
9.5B
↓ 5.34%
FY24Y/Y Change
Total Assets
10.6B
↑ 0.0%
Total Liabilities
9.5B
↑ 0.0%
Q4 FY22Q/Q Change
Total Assets
11.9B
↑ 1.91%
Total Liabilities
9.9B
↑ 0.37%
Q1 FY23Q/Q Change
Total Assets
11.5B
↓ 3.27%
Total Liabilities
10.0B
↑ 0.83%
Q2 FY23Q/Q Change
Total Assets
11.0B
↓ 4.17%
Total Liabilities
9.6B
↓ 3.55%
Q3 FY23Q/Q Change
Total Assets
10.6B
↓ 3.5%
Total Liabilities
9.5B
↓ 1.64%
Q4 FY23Q/Q Change
Total Assets
11.0B
↑ 3.46%
Total Liabilities
9.7B
↑ 1.97%
Q1 FY24Q/Q Change
Total Assets
10.6B
↓ 3.46%
Total Liabilities
9.5B
↓ 2.15%
FY21Y/Y Change
Operating Cash Flow
-119.0M
↓ 118.95%
Investing Cash Flow
-572.0M
↓ 39.98%
Financing Cash Flow
2.9B
↑ 834.29%
FY22Y/Y Change
Operating Cash Flow
781.0M
↓ 756.3%
Investing Cash Flow
-835.0M
↑ 45.98%
Financing Cash Flow
-141.0M
↓ 104.84%
FY22Y/Y Change
Operating Cash Flow
781.0M
↓ 756.3%
Investing Cash Flow
-835.0M
↑ 45.98%
Financing Cash Flow
-141.0M
↓ 104.84%
FY23Y/Y Change
Operating Cash Flow
781.0M
↑ 0.0%
Investing Cash Flow
-835.0M
↑ 0.0%
Financing Cash Flow
-141.0M
↑ 0.0%
Q4 FY22Q/Q Change
Operating Cash Flow
278.0M
↓ 28.17%
Investing Cash Flow
-699.0M
↑ 134.56%
Financing Cash Flow
-31.0M
↑ 10.71%
Q1 FY23Q/Q Change
Operating Cash Flow
12.0M
↓ 95.68%
Investing Cash Flow
-835.0M
↑ 19.46%
Financing Cash Flow
-41.0M
↑ 32.26%
Q2 FY23Q/Q Change
Operating Cash Flow
-173.0M
↓ 1541.67%
Investing Cash Flow
-113.0M
↓ 86.47%
Financing Cash Flow
-38.0M
↓ 7.32%
Q3 FY23Q/Q Change
Operating Cash Flow
46.0M
↓ 126.59%
Investing Cash Flow
-208.0M
↑ 84.07%
Financing Cash Flow
-42.0M
↑ 10.53%

Technicals Summary

Sell

Neutral

Buy

Kyndryl Holdings Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Kyndryl Holdings Inc
Kyndryl Holdings Inc
5.34%
25.55%
99.18%
-6.56%
-6.56%
Accenture Plc
Accenture Plc
8.37%
-11.04%
4.3%
3.49%
67.63%
Fiserv, Inc.
Fiserv, Inc.
4.18%
10.38%
22.55%
40.11%
52.5%
International Business Machines Corp.
International Business Machines Corp.
11.7%
2.43%
36.09%
34.47%
26.84%
Fidelity National Information Services
Fidelity National Information Services
-0.64%
17.32%
21.17%
-49.8%
-45.06%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Kyndryl Holdings Inc
Kyndryl Holdings Inc
NA
NA
NA
-1.51
-0.26
0.01
NA
4.41
Accenture Plc
Accenture Plc
30.12
30.12
2.19
11.94
0.26
0.12
0.02
44.28
Fiserv, Inc.
Fiserv, Inc.
28.03
28.03
1.02
8.72
0.11
0.04
NA
50.26
International Business Machines Corp.
International Business Machines Corp.
20.33
20.33
4.2
9.95
0.36
0.05
0.04
25.32
Fidelity National Information Services
Fidelity National Information Services
104.63
104.63
6.01
4.97
0.02
0.02
0.02
32.01
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Kyndryl Holdings Inc
Kyndryl Holdings Inc
Buy
$6.2B
-6.56%
NA
-2.12%
Accenture Plc
Accenture Plc
Buy
$206.8B
67.63%
30.12
10.79%
Fiserv, Inc.
Fiserv, Inc.
Buy
$94.3B
52.5%
28.03
16.68%
International Business Machines Corp.
International Business Machines Corp.
Buy
$169.0B
26.84%
20.33
13.18%
Fidelity National Information Services
Fidelity National Information Services
Buy
$41.9B
-45.06%
104.63
-61.37%

Insights on Kyndryl Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 6 quarters, 4.30B → 3.85B (in $), with an average decrease of 2.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -12.0M → -45.0M (in $), with an average decrease of 275.0% per quarter

Institutional Holdings

  • Vanguard Group Inc

    11.24%
  • BlackRock Inc

    9.94%
  • Neuberger Berman Group LLC

    4.04%
  • Dimensional Fund Advisors, Inc.

    3.71%
  • State Street Corporation

    3.04%
  • Greenlight Capital, Inc

    2.76%

Corporate Announcements

  • Kyndryl Holdings Inc Earnings

    Kyndryl Holdings Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

Organization
Kyndryl Holdings Inc
Employees
80000
CEO
Mr. Martin J. Schroeter
Industry
Technology

FAQs