0.66%
1.93%
65.26%
62.36%
86.35%
140.71%
-6.85%
AI Spotlight on KD
Company Description
Kyndryl Holdings, Inc.operates as a technology services company and IT infrastructure services provider worldwide.The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services.
It serves financial, telecommunications, retail, automobile, and transportation industries.The company was incorporated in 2020 and is headquartered in New York, New York.
Market Data
| Last Price | 37.96 |
| Change Percentage | 0.66% |
| Open | 37.25 |
| Previous Close | 37.71 |
| Market Cap ( Millions) | 8817 |
| Volume | 2034311 |
| Year High | 39.54 |
| Year Low | 19.23 |
| M A 50 | 35.6 |
| M A 200 | 27.29 |
Financial Ratios
| FCF Yield | 0.57% |
| Dividend Yield | 0.00% |
| ROE | -8.35% |
| Debt / Equity | 384.88% |
| Net Debt / EBIDTA | 231.75% |
| Price To Book | 8.25 |
| Price Earnings Ratio | -98.78 |
| Price To FCF | 176.34 |
| Price To sales | 0.58 |
| EV / EBITDA | 9.68 |
News
- Jan -31 - Kyndryl Holdings, Inc. (KD) Stock Dips While Market Gains: Key Facts
- Jan -29 - Kyndryl Holdings, Inc. (KD) Laps the Stock Market: Here's Why
- Jan -23 - Kyndryl Holdings, Inc. (KD) Stock Dips While Market Gains: Key Facts
- Jan -14 - KYNDRYL TO RELEASE QUARTERLY RESULTS ON FEBRUARY 3, 2025
- Jan -09 - Kyndryl Holdings, Inc. (KD) Stock Slides as Market Rises: Facts to Know Before You Trade
- Dec -25 - Kyndryl Holdings, Inc. (KD) Beats Stock Market Upswing: What Investors Need to Know
- Dec -24 - Kyndryl Holdings, Inc. (KD) Stock Declines While Market Improves: Some Information for Investors
- Dec -17 - Why Kyndryl Holdings, Inc. (KD) Dipped More Than Broader Market Today
- Dec -17 - The Kyndryl Institute Launches as a Convener of Ideas and Insights
- Dec -12 - Kyndryl Holdings, Inc. (KD) Beats Stock Market Upswing: What Investors Need to Know
- Dec -11 - Kyndryl Earns 2024 Great Place To Work Certification™ in Multiple Countries
- Dec -04 - Kyndryl and Nokia announce expanded portfolio of partnership solutions to bring advanced data center networking services to enterprises
- Dec -04 - Kyndryl and Nokia announce expanded portfolio of partnership solutions to bring advanced data center networking services to enterprises
- Nov -28 - Kyndryl Holdings: A Strategic Turnaround That Signals A Strong Buy
- Nov -22 - Cramer's Stop Trading: Kyndryl Holdings
- Nov -21 - Why Kyndryl Holdings Stock Is Soaring Today
- Nov -21 - KYNDRYL OUTLINES GROWTH STRATEGY AT 2024 INVESTOR DAY
- Nov -21 - IBM Spin-Off Kyndryl Announces $300 Million Buyback: What's Next For KD Stock?
- Nov -21 - KYNDRYL ANNOUNCES $300 MILLION SHARE REPURCHASE AUTHORIZATION
- Nov -14 - Kyndryl and Microsoft unveil new services to advance cyber resilience for customers
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Technology Services
Expected Growth : 10.42 %
What the company do ?
Kyndryl Holdings, Inc.'s Technology Services provide managed infrastructure, cloud, and application services to help businesses optimize and transform their IT operations.
Why we expect these perspectives ?
Kyndryl Holdings, Inc.'s Technology Services segment growth of 10.42% is driven by increasing demand for cloud-based services, digital transformation, and cybersecurity solutions. Additionally, the company's strategic partnerships, investments in AI and automation, and expansion into new markets are contributing to its growth momentum.
Kyndryl Holdings, Inc. Products
| Product Range | What is it ? |
|---|---|
| Cloud Services | Kyndryl's Cloud Services provide a comprehensive suite of cloud-based solutions, including cloud migration, cloud management, and cloud security, to help businesses optimize their cloud infrastructure and reduce costs. |
| Network Services | Kyndryl's Network Services provide a range of solutions to design, build, and manage complex network infrastructures, including network optimization, network security, and network management. |
| Cybersecurity Services | Kyndryl's Cybersecurity Services provide a comprehensive suite of security solutions, including threat detection, incident response, and security consulting, to help businesses protect themselves from cyber threats. |
| Application Services | Kyndryl's Application Services provide a range of solutions to design, develop, and manage custom applications, including application modernization, application integration, and application management. |
| Data and AI Services | Kyndryl's Data and AI Services provide a range of solutions to help businesses extract insights from their data, including data analytics, data science, and artificial intelligence. |
| IT Operations Services | Kyndryl's IT Operations Services provide a range of solutions to manage and optimize IT operations, including IT service management, IT monitoring, and IT automation. |
| Consulting Services | Kyndryl's Consulting Services provide strategic guidance and advisory services to help businesses optimize their IT infrastructure and operations. |
Kyndryl Holdings, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Kyndryl Holdings, Inc. is medium due to the presence of established competitors in the IT services market. While there are some substitutes available, they are not significantly cheaper or more convenient, limiting their impact.
Bargaining Power Of Customers
The bargaining power of customers for Kyndryl Holdings, Inc. is low due to the company's strong brand reputation and the complexity of its services, making it difficult for customers to switch to alternative providers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Kyndryl Holdings, Inc. is medium due to the presence of multiple suppliers in the market, but the company's large scale and established relationships with suppliers limit their bargaining power.
Threat Of New Entrants
The threat of new entrants for Kyndryl Holdings, Inc. is low due to the high barriers to entry in the IT services market, including the need for significant capital investment and specialized expertise.
Intensity Of Rivalry
The intensity of rivalry for Kyndryl Holdings, Inc. is high due to the presence of several established competitors in the IT services market, leading to a highly competitive environment.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 75.66% |
| Debt Cost | 3.95% |
| Equity Weight | 24.34% |
| Equity Cost | 12.17% |
| WACC | 5.95% |
| Leverage | 310.92% |
Kyndryl Holdings, Inc. : Quality Control
Kyndryl Holdings, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| EPAM | EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure … |
| NABL | N-able, Inc. provides cloud-based software solutions for managed service providers (MSPs) in the United States, the United Kingdom, and internationally. The company's solutions enable MSPs to support digital transformation and … |
| CNXC | Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer … |
| DXC | DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) … |
| PAY | Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions. The company offers electronic bill presentment and payment services, enterprise customer communication, and self-service revenue management to billers through a … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Concentrix
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N-able
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Paymentus
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Kyndryl
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5
EPAM Systems
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6
