Kyndryl Holdings Inc
General ticker "KD" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $8.0B
Kyndryl Holdings Inc follows the US Stock Market performance with the rate: 56.4%.
Estimated limits based on current volatility of 1.9%: low 34.06$, high 35.35$
Factors to consider:
- Current price 29.5% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [16.58$, 26.65$]
- 2025-03-31 to 2026-03-31 estimated range: [16.48$, 26.94$]
Financial Metrics affecting the KD estimates:
- Negative: Non-GAAP EPS, $ of -0.73 <= 0.10
- Negative: Operating profit margin, % of 0.72 <= 1.03
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.06 <= 1.08
- Negative: Industry operating cash flow per share per price (median), % of 3.52 <= 3.85
- Negative: Industry earnings per price (median), % of 0.72 <= 1.31
Short-term KD quotes
Long-term KD plot with estimates
Financial data
YTD | 2023-03-31 | 2024-03-31 |
---|---|---|
Operating Revenue | $17,026.00MM | $16,052.00MM |
Operating Expenses | $17,448.00MM | $15,936.00MM |
Operating Income | $-422.00MM | $116.00MM |
Non-Operating Income | $-429.00MM | $-284.00MM |
Interest Expense | $94.00MM | $122.00MM |
R&D Expense | $0.00MM | $58.00MM |
Income(Loss) | $-851.00MM | $-168.00MM |
Taxes | $523.00MM | $172.00MM |
Profit(Loss) | $-1,374.00MM | $-340.00MM |
Stockholders Equity | $1,365.00MM | $1,015.00MM |
Inventory | $1,082.00MM | $1,082.00MM |
Assets | $11,464.00MM | $10,590.00MM |
Operating Cash Flow | $781.00MM | $454.00MM |
Capital expenditure | $865.00MM | $651.00MM |
Investing Cash Flow | $-835.00MM | $-553.00MM |
Financing Cash Flow | $-141.00MM | $-170.00MM |
Earnings Per Share* | $-6.06 | $-1.48 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.