Kyndryl Holdings Incorporation (KD) AI Stock Analysis
Kyndryl Holdings Incorporation
(BMV:KD)
No summary available
Kyndryl Holdings Incorporation (KD) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 3.01B
- Dividend Yield
- ―
- Average Volume (3M)
- 217
- Price to Earnings (P/E)
- 9.3
- Beta (1Y)
- 0.12
- Revenue Growth
- -9.50%
- EPS Growth
- -72.65%
- Country
- Mexico
- Employees
- 72,000
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Kyndryl Holdings Incorporation Business Overview & Revenue Model
Company Description
Kyndryl Holdings, Inc. functions as a global technology and IT infrastructure services specialist. The firm delivers a comprehensive portfolio of IT solutions, encompassing cloud computing, foundational enterprise platforms, application development,...
Kyndryl Holdings Incorporation Earnings Call Summary
The call presented a mixed but pragmatic picture: meaningful progress in higher‑value areas (Kyndryl Consult, hyperscalers, signings quality, Agentic AI and productivity initiatives) and a strong balance sheet underpin long‑term confidence. However, near‑term financials were pressured by a 3% revenue decline, a Q1 adjusted pretax loss driven by sizeable workforce rebalancing charges, and a Q1 free cash flow outflow. Management reiterated fiscal 2027 guidance that assumes continued headwinds from the evolving IBM relationship and included restructuring charges while emphasizing multi‑year targets for significant profitability and free cash flow improvement in fiscal 2028.
Q1-2027 Updates
Positive Updates
Negative Updates
Company Guidance
Kyndryl reported Q1 revenue of $3.6 billion (‑3% y/y), adjusted EBITDA $512 million, an adjusted pretax loss of $37 million (including $152 million of workforce rebalancing charges that reduced adjusted pretax margin by over 4 points), 12‑month signings of $14.2 billion (with $3.9 billion signed in Q1), Q1 free cash flow outflow of $401 million, hyperscaler‑related revenue >$530 million in the quarter ($2.0 billion over 12 months), cash of $2.1 billion and net leverage of 0.8x; for fiscal 2027 management guides revenue flat to down 2% (constant currency), adjusted pretax income $600–700 million (which assumes roughly $200 million of rebalancing charges and about $200 million of offsetting savings), full‑year free cash flow $400–500 million, Q2 pretax income roughly in line with last year’s $123 million, with workforce actions expected to annualize into $400–500 million of savings in fiscal 2028 and support fiscal 2028 targets of >$1.2 billion adjusted pretax income and $1.0 billion free cash flow on low single‑digit constant‑currency revenue growth.
Kyndryl Holdings Incorporation Risk Analysis
Kyndryl Holdings Incorporation disclosed 29 risk factors in its most recent earnings report. Kyndryl Holdings Incorporation reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
2 New RisksKyndryl Holdings Incorporation Peers Comparison
Overall Rating
ACN84Outperform
INFY80Outperform
IBM79Outperform
CTSH77Outperform
DXC60Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ACN | 84Outperform | $152.63B | 18.90 | 26.77% | 2.56% | 6.47% | 11.19% |
| INFY | 80Outperform | $50.52B | 20.95 | 34.59% | 4.17% | -1.35% | 3.37% |
| IBM | 79Outperform | $243.66B | 21.66 | 32.95% | 2.61% | 6.83% | 39.80% |
| CTSH | 77Outperform | $29.11B | 11.86 | 17.36% | 2.00% | 4.96% | 27.16% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| DXC | 60Neutral | $2.39B | 21.10 | 3.67% | ― | -2.81% | -67.00% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:KD | Kyndryl Holdings Incorporation | 280.87 | -244.13 | -46.50% | |
| ACN | Accenture Plc | 258.24 | 23.51 | 10.02% | |
| CTSH | Cognizant Technology Solutions | 65.11 | -6.09 | -8.56% | |
| INFY | Infosys | 12.55 | -3.46 | -21.59% | |
| IBM | International Business Machines Corporation | 257.81 | -35.42 | -12.08% | |
| DXC | Dxc Technology Company | 14.98 | 1.44 | 10.64% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.