Kyndryl Holdings Inc Ordinary Shares KD

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KD is trading at a 841% premium.
Price
$23.01
Fair Value
$91.33
Uncertainty
High
1-Star Price
$22.58
5-Star Price
$84.96
Economic Moat
Ytkt
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.34
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.41%

Company Profile

Kyndryl Holdings Inc is a technology services and infrastructure services provider company. It provides advisory, implementation, and managed services across a range of technology domains to help customers manage and modernize enterprise IT environments in support of their business and transformation objectives. The company's reportable segments consist of the following: Principal Markets which represents its operations in operations in Australia / New Zealand, Canada, France, Germany, India, Italy, Spain, Portugal, and the United Kingdom / Ireland, United States, Japan, and Strategic Markets. It derives maximum revenue from the United States.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Value
Total Number of Employees
80,000

Comparables

Valuation

Metric
KD
KXS
DXC
Price/Earnings (Normalized)
54.636.34
Price/Book Value
5.347.771.31
Price/Sales
0.347.460.29
Price/Cash Flow
1.9440.372.16
Price/Earnings
KD
KXS
DXC

Financial Strength

Metric
KD
KXS
DXC
Quick Ratio
0.641.831.05
Current Ratio
1.031.901.21
Interest Coverage
1.040.62
Quick Ratio
KD
KXS
DXC

Profitability

Metric
KD
KXS
DXC
Return on Assets (Normalized)
−0.36%6.29%4.33%
Return on Equity (Normalized)
−3.53%9.61%20.54%
Return on Invested Capital (Normalized)
1.05%7.15%8.06%
Return on Assets
KD
KXS
DXC

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