Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
KD Quote, Financials, Valuation and Earnings
Last price:
$27.26
Seasonality move
:
3.74%
Day range:
$26.98 - $27.31
52-week range:
$23.28 - $44.20
Dividend yield:
0%
P/E ratio:
15.99x
P/S ratio:
0.43x
P/B ratio:
5.05x
Volume:
2.5M
Avg. volume:
2.1M
1-year change:
-22.03%
Market cap:
$6.2B
Revenue:
$15.1B
EPS (TTM):
$1.70
Analysts' Opinion
-
Consensus RatingKyndryl Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $37.60, Kyndryl Holdings, Inc. has an estimated upside of 38.59% from its current price of $27.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $28.00 representing -3.21% downside risk from its current price of $27.28.
Fair Value
-
According to the consensus of 4 analysts, Kyndryl Holdings, Inc. has 38.59% upside to fair value with a price target of $37.60 per share.
KD vs. S&P 500
-
Over the past 5 trading days, Kyndryl Holdings, Inc. has overperformed the S&P 500 by 0.34% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Kyndryl Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Kyndryl Holdings, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Kyndryl Holdings, Inc. reported revenues of $3.7B.
Earnings Growth
-
Kyndryl Holdings, Inc. has grown year-over-year earnings for 14 quarters straight. In the most recent quarter Kyndryl Holdings, Inc. reported earnings per share of $0.29.
Enterprise value:
9B
EV / Invested capital:
1.68x
Price / LTM sales:
0.43x
EV / EBIT:
14.18x
EV / Revenue:
0.60x
PEG ratio (5yr expected):
--
EV / Free cash flow:
37.20x
Price / Operating cash flow:
26.83x
Enterprise value / EBITDA:
2.62x
Gross Profit (TTM):
$3.2B
Return On Assets:
3.8%
Net Income Margin (TTM):
2.71%
Return On Equity:
31.84%
Return On Invested Capital:
7.69%
Operating Margin:
3.84%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $16.8B | $15.3B | $15B | $3.8B | $3.7B | |
| Gross Profit | $2.7B | $3.1B | $3.2B | $760M | $802M | |
| Operating Income | -$141M | $337M | $635M | $113M | $143M | |
| EBITDA | $3B | $3.1B | $3.4B | $792M | $847M | |
| Diluted EPS | -$4.94 | -$0.39 | $1.70 | -$0.19 | $0.29 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.7B | $4B | $3.6B | $3.4B | $3.2B | |
| Total Assets | $12.1B | $11.6B | $10.6B | $10.4B | $11.2B | |
| Current Liabilities | $3.7B | $4.6B | $4.5B | $4.2B | $4.2B | |
| Total Liabilities | $6.6B | $9.9B | $9.5B | $9.2B | $9.9B | |
| Total Equity | $5.5B | $1.7B | $1.1B | $1.2B | $1.3B | |
| Total Debt | $1.1B | $3.9B | $3.9B | $3.8B | $3.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $163M | $682M | $863M | $149M | $146M | |
| Cash From Investing | -$527M | -$586M | -$359M | -$75M | -$122M | |
| Cash From Financing | -$152M | -$191M | -$495M | -$50M | -$140M | |
| Free Cash Flow | -$511M | $50M | $242M | $15M | $17M | |
KD
Sector
Market Cap
$6.2B
$52.8M
Price % of 52-Week High
61.38%
59.28%
Dividend Yield
0%
0%
Shareholder Yield
5.4%
--
1-Year Price Total Return
-21.16%
-14.26%
Beta (5-Year)
--
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$26.93
200-day SMA
Sell
Level
$32.72
Bollinger Bands (100)
Sell
Level
26.26 - 31.14
Chaikin Money Flow
Sell
Level
-10.4M
20-day SMA
Buy
Level
$26.57
Relative Strength Index (RSI14)
Buy
Level
58.40
ADX Line
Buy
Level
19.63
Williams %R
Neutral
Level
-34.9876
50-day SMA
Buy
Level
$26.66
MACD (12, 26)
Buy
Level
0.22
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Sell
Level
-151.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7504)
Sell
CA Score
(Annual)
Level (-1.4491)
Buy
Beneish M-Score
(Annual)
Level (-2.9647)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.2269)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Kyndryl Holdings, Inc. is a technology services company, which engages in the provision of infrastructure services. It operates through the following segments: United States, Japan, Principal Markets, and Strategic Markets. The Principal Markets segment represents the aggregation of operations in Australia, New Zealand, Canada, France, Germany, India, Italy, Spain, Portugal, the United Kingdom, and Ireland. The company was founded on December 4, 2020 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, KD has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The KD average analyst price target in the past 3 months is $37.60.
-
Where Will Kyndryl Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kyndryl Holdings, Inc. share price will rise to $37.60 per share over the next 12 months.
-
What Do Analysts Say About Kyndryl Holdings, Inc.?
Analysts are divided on their view about Kyndryl Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kyndryl Holdings, Inc. is a Sell and believe this share price will drop from its current level to $28.00.
-
What Is Kyndryl Holdings, Inc.'s Price Target?
The price target for Kyndryl Holdings, Inc. over the next 1-year time period is forecast to be $37.60 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is KD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Kyndryl Holdings, Inc. is a Buy. 3 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KD?
You can purchase shares of Kyndryl Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kyndryl Holdings, Inc. shares.
-
What Is The Kyndryl Holdings, Inc. Share Price Today?
Kyndryl Holdings, Inc. was last trading at $27.26 per share. This represents the most recent stock quote for Kyndryl Holdings, Inc.. Yesterday, Kyndryl Holdings, Inc. closed at $27.28 per share.
-
How To Buy Kyndryl Holdings, Inc. Stock Online?
In order to purchase Kyndryl Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
KD
Sector
P/E ratio
15.99x
23.92x
PEG ratio
--
0.00x
P/B ratio
5.05x
2.10x
Price / LTM sales
0.43x
1.41x
Growth Metrics
KD
Sector
Revenue growth
-1.4%
6.61%
Earnings growth
255.25%
10.84%
Revenue (5-year growth)
-5.78%
4.95%
Earnings forecast
$0.36
$0.13
Profitability
KD
Sector
Profitability FY 2024
$3.2B
$29.8M
Return on invested capital
7.69%
-0.62%
Return on assets
3.8%
-1.32%
Return on equity
31.84%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
KD
Sector
Total cash
$1.3B
$39.6M
Short term investments
--
$16.4M
Total assets
$10.5B
$158.9M
Long term debt
$3.7B
$4.5M
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