NYSE: KORE - KORE Group Holdings, Inc.

Yield per half year: +23.34%
Sector: High Tech

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1. Summary

Disadvantages

  • Negative review Price (0.93 $) is higher than fair price (0.4979 $)
  • Negative review Dividends (0%) are below the sector average (1.1936%).
  • Negative review The stock's return over the last year (-52.06%) is lower than the sector average (57.16%).
  • Negative review Current debt level 62.37% has increased over 5 years from 0%.
  • Negative review The company's current efficiency (ROE=-46.48%) is lower than the sector average (ROE=27.29%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

KORE Group Holdings, Inc. High Tech Index
7 days 0.6% -9.9% -3.8%
90 days 93.8% 0.7% -2.4%
1 year -52.1% 57.2% 42%

Negative review KORE vs Sector: KORE Group Holdings, Inc. has significantly underperformed the "High Tech" sector by -109.22% over the past year.

Negative review KORE vs Market: KORE Group Holdings, Inc. has significantly underperformed the market by -94.09% over the past year.

Neutral review Slightly volatile price: KORE is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.

Long period: KORE with weekly volatility of -1.0012% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0.4174

3.2. Revenue

EPS -1.3924
ROE -46.48%
ROA -14.55%
ROIC -1.15%
Ebitda margin 10.09%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (0.93 $) is higher than the fair price (0.4979 $).

Negative review Price is higher than fair: The current price (0.93 $) is 46.5% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (41.74).

Positive review P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (92.53).

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (0.6175) is lower than that of the sector as a whole (4.74).

Positive review P/BV vs Market: The company's P/BV (0.6175) is lower than that of the market as a whole (24.49).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (0.4174) is lower than that of the sector as a whole (4.88).

Positive review P/S vs Market: The company's P/S indicator (0.4174) is lower than that of the market as a whole (49.94).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (18.75) is lower than that of the sector as a whole (31.91).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (18.75) is lower than that of the market as a whole (76.61).


5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 156.43% over the last 5 years.

Positive review Accelerating profitability: The return for the last year (330.79%) exceeds the average return for 5 years (156.43%).

Positive review Profitability vs Sector: The return for the last year (330.79%) exceeds the return for the sector (-41.5%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (-46.48%) is lower than that of the sector as a whole (27.29%).

Negative review ROE vs Market: The company's ROE (-46.48%) is lower than that of the market as a whole (-4.21%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (-14.55%) is lower than that of the sector as a whole (12.29%).

Negative review ROA vs Market: The company's ROA (-14.55%) is lower than that of the market as a whole (7%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (-1.15%) is lower than that of the sector as a whole (6.54%).

Negative review ROIC vs Market: The company's ROIC (-1.15%) is lower than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (62.37%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 0% to 62.37%.

Negative review Excess of debt: The debt is not covered by net income, percentage -212.07%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '1.1936%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet