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5-day change | 1st Jan Change | ||
20.14 USD | -0.44% | +2.55% | -3.08% |
Apr. 23 | Kyndryl, Honda Motor Europe Sign Infrastructure Services Renewal Agreement | MT |
Apr. 23 | Honda Motor Europe Ltd. Renews and Expands IT Partnership with Kyndryl | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.39 times its sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company has insufficient levels of profitability.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.08% | 4.63B | A- | ||
-11.94% | 194B | A- | ||
+0.74% | 167B | B+ | ||
+3.28% | 155B | B- | ||
+5.74% | 101B | A- | ||
+6.11% | 76.69B | A- | ||
+16.72% | 72.08B | C- | ||
-7.30% | 71.48B | A | ||
-23.37% | 50.93B | C | ||
+0.53% | 48.89B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Kyndryl Holdings, Inc.