Kyndryl Revenue
| KD Stock | USD 15.56 0.06 0.38% |
Kyndryl Holdings fundamentals help investors to digest information that contributes to Kyndryl Holdings' financial success or failures. It also enables traders to predict the movement of Kyndryl Stock. The fundamental analysis module provides a way to measure Kyndryl Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kyndryl Holdings stock.
The current year's Deferred Revenue is expected to grow to about 1.3 B. The current year's Cost of Revenue is expected to grow to about 16.3 B. Kyndryl | Revenue |
Kyndryl Revenue Analysis
Kyndryl Holdings' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
More About Revenue | All Equity Analysis
Kyndryl Holdings Revenues |
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Revenue | = | Money Received | - | Discounts and Returns |
Current Kyndryl Holdings Revenue | 17.03 B |
Most of Kyndryl Holdings' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kyndryl Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kyndryl Revenue Historical Pattern
Today, most investors in Kyndryl Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kyndryl Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kyndryl Holdings revenue as a starting point in their analysis.
Kyndryl Holdings Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Kyndryl Deferred Revenue
Deferred Revenue |
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Based on the latest financial disclosure, Kyndryl Holdings reported 17.03 B of revenue. This is 317.75% higher than that of the IT Services sector and 100.43% higher than that of the Information Technology industry. The revenue for all United States stocks is 80.46% lower than that of the firm.
Kyndryl Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kyndryl Holdings' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kyndryl Holdings could also be used in its relative valuation, which is a method of valuing Kyndryl Holdings by comparing valuation metrics of similar companies.Kyndryl Holdings is currently under evaluation in revenue category among related companies.
Kyndryl Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Kyndryl Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kyndryl Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kyndryl Holdings' value.| Last Transaction | Type | Shares | Value | Vanguard Group Inc | 2023-06-30 | Common Shares | 25.2 M | 334.6 M | Jupiter Asset Management Ltd | 2023-06-30 | Common Shares | 16.3 M | 216.8 M | Dimensional Fund Advisors Lp | 2023-06-30 | Common Shares | 8.7 M | 115.8 M | Neuberger Berman Group Llc | 2023-06-30 | Common Shares | 8.5 M | 113.3 M | State Street Corp | 2023-06-30 | Common Shares | 6.1 M | 81 M | Greenlight Capital Inc | 2023-06-30 | Common Shares | 4.4 M | 59.1 M | Geode Capital Management Llc | 2023-06-30 | Common Shares | 3 M | 39.8 M | Royce Associates Lp | 2023-06-30 | Common Shares | 2.9 M | 38.1 M | Charles Schwab Investment Management Inc | 2023-06-30 | Common Shares | 2.2 M | 29.4 M | Jacobs Levy Equity Management Inc | 2023-06-30 | Common Shares | 2 M | 27.2 M | Norges Bank | 2022-12-31 | Common Shares | 2.4 M | 26.2 M |
Kyndryl Fundamentals
| Return On Equity | -0.71 | |||
| Return On Asset | -0.0225 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.0248) % | |||
| Current Valuation | 6.71 B | |||
| Shares Outstanding | 228.89 M | |||
| Shares Owned by Insiders | 0.53 % | |||
| Shares Owned by Institutions | 66.96 % | |||
| Number of Shares Shorted | 4.59 M | |||
| Price to Book | 1.45 X | |||
| Price to Sales | 0.14 X | |||
| Revenue | 17.03 B | |||
| Gross Profit | 2.09 B | |||
| EBITDA | 952 M | |||
| Net Income | (1.37 B) | |||
| Cash and Equivalents | 1.85 B | |||
| Cash per Share | 8.25 X | |||
| Total Debt | 4.24 B | |||
| Debt to Equity | 1.98 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 5.42 X | |||
| Cash Flow from Operations | 781 M | |||
| Short Ratio | 2.03 X | |||
| Earnings Per Share | (5.74) X | |||
| Target Price | 18.75 | |||
| Number of Employees | 90 K | |||
| Market Capitalization | 3.86 B | |||
| Total Asset | 11.46 B | |||
| Retained Earnings | (1.98 B) | |||
| Working Capital | 95 M | |||
| Z Score | 2.07 | |||
| Net Asset | 11.46 B |
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.| Last Reported | Projected for 2023 | ||
| Deferred Revenue | 1.2 B | 1.3 B | |
| Cost of Revenue | 14.5 B | 16.3 B | |
| Revenues | 17 B | 18.8 B |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kyndryl Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kyndryl Holdings' short interest history, or implied volatility extrapolated from Kyndryl Holdings options trading.
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Check out Kyndryl Holdings Piotroski F Score and Kyndryl Holdings Altman Z Score 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Kyndryl Stock analysis
When running Kyndryl Holdings' price analysis, check to measure Kyndryl Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kyndryl Holdings is operating at the current time. Most of Kyndryl Holdings' value examination focuses on studying past and present price action to predict the probability of Kyndryl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyndryl Holdings' price. Additionally, you may evaluate how the addition of Kyndryl Holdings to your portfolios can decrease your overall portfolio volatility.
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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.