Fundamental Analysis of KORE GROUP HOLDINGS INC(NYSE:KORE) stock

Fundamental Rating

KORE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 22 industry peers in the Wireless Telecommunication Services industry. Both the profitability and financial health of KORE have multiple concerns. KORE is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year KORE has reported negative net income.

In the past year KORE has reported a negative cash flow from operations.

In the past 5 years KORE always reported negative net income.

KORE had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

KORE's Return On Assets of -28.47% is on the low side compared to the rest of the industry. KORE is outperformed by 85.71% of its industry peers.

With a Return On Equity value of -451.93%, KORE is not doing good in the industry: 90.48% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-28.47%
ROE	-451.93%
ROIC	N/A

ROA(3y)-16.52%

ROA(5y)N/A

ROE(3y)-175.48%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

KORE has a Gross Margin (53.52%) which is comparable to the rest of the industry.

The Profit Margin and Operating Margin are not available for KORE so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	53.53%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

KORE does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for KORE has been increased compared to 1 year ago.

Compared to 1 year ago, KORE has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.61, we must say that KORE is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of KORE (-0.61) is worse than 85.71% of its industry peers.

KORE has a Debt/Equity ratio of 11.84. This is a high value indicating a heavy dependency on external financing.

KORE's Debt to Equity ratio of 11.84 is on the low side compared to the rest of the industry. KORE is outperformed by 85.71% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	11.84
Debt/FCF	N/A
Altman-Z	-0.61

ROIC/WACCN/A

WACC7.56%

2.3 Liquidity

A Current Ratio of 1.37 indicates that KORE should not have too much problems paying its short term obligations.

KORE's Current ratio of 1.37 is in line compared to the rest of the industry. KORE outperforms 57.14% of its industry peers.

A Quick Ratio of 1.26 indicates that KORE should not have too much problems paying its short term obligations.

KORE's Quick ratio of 1.26 is in line compared to the rest of the industry. KORE outperforms 57.14% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.37
Quick Ratio	1.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for KORE have decreased strongly by -61.90% in the last year.

The Revenue has been growing slightly by 3.00% in the past year.

EPS 1Y (TTM)-61.9%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-112.5%

Revenue 1Y (TTM)3%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q15.95%

3.2 Future

KORE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.20% yearly.

Based on estimates for the next years, KORE will show a quite strong growth in Revenue. The Revenue will grow by 13.71% on average per year.

EPS Next Y84.5%

EPS Next 2Y38.2%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year15.07%

Revenue Next 2Y13.71%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

KORE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year KORE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, KORE is valued expensively inside the industry as 90.48% of the companies are valued cheaper.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	24.36

4.3 Compensation for Growth

KORE's earnings are expected to grow with 38.20% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y38.2%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for KORE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KORE GROUP HOLDINGS INC

NYSE:KORE (4/29/2024, 3:36:15 PM)

After market: 0.7666 +0.04 (+5%)

0.7301

-0.05 (-6.35%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryWireless Telecommunication Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap60.15M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-28.47%
ROE	-451.93%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	53.53%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.47

Health

		Industry Rank	Sector Rank
Debt/Equity	11.84
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.37
Quick Ratio	1.26
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-61.9%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y84.5%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)3%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

KORE GROUP HOLDINGS INC (KORE)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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