Kyndryl Holdings Inc (KD)

$19.98

+0.32

(+1.63%)

Market is closed - opens 7 PM, 23 Apr 2024

Insights on Kyndryl Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 5 quarters, 4.30B → 3.93B (in $), with an average decrease of 2.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -142.0M → -12.0M (in $), with an average increase of 1083.3% per quarter

  • Vs IBM

    In the last 1 year, International Business Machines Corp. has given 44.4% return, outperforming this stock by 7.0%

Performance

  • $19.56
    $20.24
    $19.98
    downward going graph

    2.13%

    Downside

    Day's Volatility :3.38%

    Upside

    1.28%

    downward going graph
  • $11.36
    $22.90
    $19.98
    downward going graph

    43.14%

    Downside

    52 Weeks Volatility :50.39%

    Upside

    12.75%

    downward going graph

Returns

PeriodKyndryl Holdings IncSector (Technology)Index (Russel 2000)
3 Months
-6.25%
-4.6%
0.0%
6 Months
37.19%
17.3%
0.0%
1 Year
37.48%
30.3%
-1.3%
3 Years
-31.02%
34.9%
-22.1%

Highlights

Market Capitalization
4.5B
Book Value
$5.17
Earnings Per Share (EPS)
-4.54
Wall Street Target Price
26.75
Profit Margin
-6.27%
Operating Margin TTM
0.64%
Return On Assets TTM
-1.19%
Return On Equity TTM
-64.02%
Revenue TTM
16.5B
Revenue Per Share TTM
72.0
Quarterly Revenue Growth YOY
-8.5%
Gross Profit TTM
2.1B
EBITDA
653.0M
Diluted Eps TTM
-4.54
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-1.48
EPS Estimate Next Year
0.64
EPS Estimate Current Quarter
-0.26
EPS Estimate Next Quarter
-0.36

Analyst Recommendation

Buy
    66%Buy
    33%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
8
8
8
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 33.88%

Current $19.98
Target $26.75

Company Financials

FY18Y/Y Change
Revenue
21.8B
-
Net Income
-980.0M
-
Net Profit Margin
-4.5%
-
FY19Y/Y Change
Revenue
20.3B
↓ 6.96%
Net Income
-943.0M
↓ 3.78%
Net Profit Margin
-4.65%
↓ 0.15%
FY20Y/Y Change
Revenue
19.4B
↓ 4.57%
Net Income
-2.0B
↑ 113.36%
Net Profit Margin
-10.4%
↓ 5.75%
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%
FY23Y/Y Change
Revenue
16.8B
↓ 1.18%
Net Income
-1.1B
↓ 18.05%
Net Profit Margin
-6.69%
↑ 1.38%
Q3 FY22Q/Q Change
Revenue
4.2B
↓ 2.54%
Net Income
-280.0M
↑ 12.0%
Net Profit Margin
-6.7%
↓ 0.87%
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%
FY19Y/Y Change
Total Assets
11.7B
-
Total Liabilities
5.8B
-
FY20Y/Y Change
Total Assets
11.2B
↓ 4.59%
Total Liabilities
6.3B
↑ 8.26%
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%
Q3 FY22Q/Q Change
Total Assets
11.6B
↓ 5.49%
Total Liabilities
9.9B
↓ 2.08%
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%
FY18Y/Y Change
Operating Cash Flow
674.0M
-
Investing Cash Flow
-1.5B
-
Financing Cash Flow
791.0M
-
FY19Y/Y Change
Operating Cash Flow
1.1B
↑ 68.25%
Investing Cash Flow
-1.1B
↓ 22.26%
Financing Cash Flow
-1000.0K
↓ 100.13%
FY20Y/Y Change
Operating Cash Flow
628.0M
↓ 44.62%
Investing Cash Flow
-953.0M
↓ 15.51%
Financing Cash Flow
312.0M
↓ 31300.0%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
387.0M
↑ 272.12%
Investing Cash Flow
-298.0M
↑ 36.7%
Financing Cash Flow
-28.0M
↓ 31.71%
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 favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Kyndryl Holdings Inc
Kyndryl Holdings Inc
-8.77%
37.19%
37.48%
-31.02%
-31.02%
Accenture Plc
Accenture Plc
-5.07%
7.44%
14.29%
8.62%
75.58%
Fiserv, Inc.
Fiserv, Inc.
-5.09%
35.59%
26.85%
19.25%
70.88%
International Business Machines Corp.
International Business Machines Corp.
-3.65%
33.14%
45.06%
28.52%
29.52%
Fidelity National Information Services
Fidelity National Information Services
0.3%
42.66%
26.62%
-53.63%
-36.97%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Kyndryl Holdings Inc
Kyndryl Holdings Inc
NA
NA
NA
-1.48
-0.64
-0.01
NA
5.17
Accenture Plc
Accenture Plc
28.62
28.62
2.19
12.1
0.27
0.13
0.02
43.13
Fiserv, Inc.
Fiserv, Inc.
29.5
29.5
1.02
8.63
0.1
0.03
NA
50.26
International Business Machines Corp.
International Business Machines Corp.
22.27
22.27
4.2
9.5
0.34
0.05
0.04
24.63
Fidelity National Information Services
Fidelity National Information Services
82.35
82.35
6.01
4.7
0.02
0.02
0.03
32.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Kyndryl Holdings Inc
Kyndryl Holdings Inc
Buy
$4.5B
-31.02%
NA
-6.27%
Accenture Plc
Accenture Plc
Buy
$198.7B
75.58%
28.62
10.89%
Fiserv, Inc.
Fiserv, Inc.
Buy
$86.5B
70.88%
29.5
16.07%
International Business Machines Corp.
International Business Machines Corp.
Hold
$166.4B
29.52%
22.27
12.13%
Fidelity National Information Services
Fidelity National Information Services
Buy
$40.4B
-36.97%
82.35
-67.75%

Institutional Holdings

  • Vanguard Group Inc

    11.23%
  • BlackRock Inc

    9.59%
  • Jupiter Asset Management Limited

    4.68%
  • Dimensional Fund Advisors, Inc.

    4.20%
  • Neuberger Berman Group LLC

    3.85%
  • State Street Corporation

    3.00%

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