Kyndryl Piotroski F Score

KD Stock  USD 15.10  0.06  0.40%   
This module uses fundamental data of Kyndryl Holdings to approximate its Piotroski F score. Kyndryl Holdings F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Kyndryl Holdings. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Kyndryl Holdings financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Kyndryl Holdings Altman Z Score, Kyndryl Holdings Correlation, Kyndryl Holdings Valuation, as well as analyze Kyndryl Holdings Alpha and Beta and Kyndryl Holdings Hype Analysis. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.
  
Kyndryl Holdings Debt Current is projected to increase significantly based on the last few years of reporting. The past year's Debt Current was at 426 Million. The current year's Debt Non Current is expected to grow to about 4.2 B, whereas Debt to Equity Ratio is forecasted to decline to 5.85. Kyndryl Holdings Current Ratio is projected to increase slightly based on the last few years of reporting. The past year's Current Ratio was at 1.02. The current year's Sales per Share is expected to grow to 83.34, whereas EBITDA Margin is forecasted to decline to 0.0142.
At this time, it appears that Kyndryl Holdings' Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Kyndryl Holdings Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Kyndryl Holdings is to make sure Kyndryl is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Kyndryl Holdings' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Kyndryl Holdings' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted237.3 M226.7 M
Sufficiently Up
Pretty Stable
Weighted Average Shares237.3 M226.7 M
Sufficiently Up
Pretty Stable
Net Cash Flow from Operations348.4 M781 M
Way Down
Slightly volatile
Current Liabilities4.9 B4.9 B
Slightly Up
Slightly volatile
Total Liabilities10.8 B10 B
Significantly Up
Pretty Stable
Gross Margin0.140.148
Notably Down
Slightly volatile
Total Debt4.7 B4.2 B
Significantly Up
Pretty Stable
Asset Turnover1.561.441
Significantly Up
Slightly volatile
Current Assets5.7 BB
Fairly Up
Very volatile
Total Assets13 B11.5 B
Moderately Up
Slightly volatile

Kyndryl Holdings F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Kyndryl Holdings' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Kyndryl Holdings in a much-optimized way.

About Kyndryl Holdings Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

EBITDA Margin

0.0142

Kyndryl Holdings EBITDA Margin is projected to slightly decrease based on the last few years of reporting. The past year's EBITDA Margin was at 0.036

About Kyndryl Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kyndryl Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kyndryl Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kyndryl Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company was incorporated in 2020 and is headquartered in New York, New York. Kyndryl Hldgs operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 90000 people.

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Check out Kyndryl Holdings Altman Z Score, Kyndryl Holdings Correlation, Kyndryl Holdings Valuation, as well as analyze Kyndryl Holdings Alpha and Beta and Kyndryl Holdings Hype Analysis. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide. Note that the Kyndryl Holdings information on this page should be used as a complementary analysis to other Kyndryl Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Is Kyndryl Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kyndryl Holdings. If investors know Kyndryl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.74)
Revenue Per Share
74.471
Quarterly Revenue Growth
(0.022)
Return On Assets
(0.0225)
Return On Equity
(0.71)
The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.