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Upturn AI SWOT - About
Kyndryl Holdings Inc (KD)
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Upturn Advisory Summary
02/21/2025: KD (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 35.39% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 02/21/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.21B USD | Price to earnings Ratio 53.45 | 1Y Target Price 44.6 |
Price to earnings Ratio 53.45 | 1Y Target Price 44.6 | ||
Volume (30-day avg) 2217901 | Beta 1.99 | 52 Weeks Range 19.23 - 43.61 | Updated Date 04/4/2025 |
52 Weeks Range 19.23 - 43.61 | Updated Date 04/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.58 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.91% | Operating Margin (TTM) 2.64% |
Management Effectiveness
Return on Assets (TTM) 2.48% | Return on Equity (TTM) 11.05% |
Valuation
Trailing PE 53.45 | Forward PE 15.04 | Enterprise Value 9664529593 | Price to Sales(TTM) 0.48 |
Enterprise Value 9664529593 | Price to Sales(TTM) 0.48 | ||
Enterprise Value to Revenue 0.64 | Enterprise Value to EBITDA 6.88 | Shares Outstanding 232694000 | Shares Floating 230472270 |
Shares Outstanding 232694000 | Shares Floating 230472270 | ||
Percent Insiders 0.79 | Percent Institutions 78.18 |
Analyst Ratings
Rating 4.6 | Target Price 38.4 | Buy 2 | Strong Buy 3 |
Buy 2 | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Kyndryl Holdings Inc
Company Overview
History and Background
Kyndryl Holdings Inc. was founded in 2021 as a spin-off from IBM's Managed Infrastructure Services business. It represents one of the largest corporate separations in history, aiming to refocus IBM on cloud computing and artificial intelligence while Kyndryl focuses on infrastructure services.
Core Business Areas
- Infrastructure Services: Provides a range of services, including cloud, digital workplace, security and resiliency, network and edge computing, and core enterprise and zCloud.
- Application, Data & AI: Provides data management, analytics, and AI solutions.
- Consulting: Provides cloud consulting and cloud implementation services.
Leadership and Structure
Martin Schroeter serves as the Chairman and Chief Executive Officer. The company has a structured leadership team overseeing various business segments and functions.
Top Products and Market Share
Key Offerings
- Cloud Services: Kyndryl helps companies move, manage, and optimize their cloud environments. Market share data is evolving as Kyndryl establishes its independent position; AWS, Azure, and Google Cloud are major competitors.
- Security and Resiliency Services: Offers security solutions to protect IT infrastructure and data, along with disaster recovery and business continuity services. Competitors include IBM, Accenture, and TCS.
- Network and Edge Computing: Provides solutions for managing network infrastructure and edge computing environments. Cisco, Juniper Networks, and HPE are major competitors
Market Dynamics
Industry Overview
The IT infrastructure services market is experiencing growth driven by digital transformation, cloud adoption, and the increasing need for cybersecurity. Businesses are seeking partners to manage complex hybrid and multi-cloud environments.
Positioning
Kyndryl is positioned as a leading provider of IT infrastructure services, leveraging its global presence and expertise. Its competitive advantage lies in its deep understanding of enterprise IT environments.
Total Addressable Market (TAM)
The TAM for IT infrastructure services is estimated to be in the hundreds of billions of dollars. Kyndryl aims to capture a significant share by focusing on large enterprise clients and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Global reach and scale
- Established relationships with large enterprise clients
- Deep expertise in managing complex IT environments
- Partnerships with leading technology vendors
Weaknesses
- Recent spin-off with integration challenges
- Significant debt burden
- Dependence on legacy infrastructure services
- Brand recognition compared to IBM (Initially)
Opportunities
- Growing demand for cloud migration and management services
- Expanding into new markets and geographies
- Developing innovative solutions for edge computing and AI
- Strategic partnerships with cloud providers and software vendors
Threats
- Intense competition from established IT service providers
- Economic downturn impacting IT spending
- Rapid technological changes
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- ACN
- INFY
- TCS
- IBM
- DXC
Competitive Landscape
Kyndryl faces intense competition from established IT service providers. Its advantages include its global reach and expertise in enterprise IT. Its disadvantages include integration challenges.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the recent spin-off.
Future Projections: Analysts project growth driven by cloud adoption, digital transformation, and strategic partnerships.
Recent Initiatives: Key initiatives include expanding cloud services, forming strategic partnerships, and optimizing operational efficiency.
Summary
Kyndryl is a recently spun-off company with a global presence in IT infrastructure services. It has strengths in its expertise, client relationships, and partnerships, but it faces challenges from its debt burden, competition, and the need to transform its business. Strategic initiatives are aimed at leveraging opportunities in cloud, digital transformation, and edge computing. The company's success hinges on its ability to execute its transformation plan and deliver value to its clients.
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Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kyndryl Holdings Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2021-10-22 | Chairman & CEO Mr. Martin J. Schroeter | ||
Sector Technology | Industry Information Technology Services | Full time employees 80000 | Website https://www.kyndryl.com |
Full time employees 80000 | Website https://www.kyndryl.com | ||
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and zCloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, technology, media and telecom, retail and travel, and automotive industries. The company was incorporated in 2020 and is headquartered in New York, New York.
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