Logo image of KORE

KORE GROUP HOLDINGS INC (KORE) Stock Fundamental Analysis

NYSE:KORE - New York Stock Exchange, Inc. - US50066V3050 - Common Stock - Currency: USD

2.51  -0.13 (-4.91%)

Fundamental Rating

2

Taking everything into account, KORE scores 2 out of 10 in our fundamental rating. KORE was compared to 21 industry peers in the Wireless Telecommunication Services industry. Both the profitability and financial health of KORE have multiple concerns. KORE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

KORE had negative earnings in the past year.
KORE had a positive operating cash flow in the past year.
In the past 5 years KORE always reported negative net income.
In multiple years KORE reported negative operating cash flow during the last 5 years.
KORE Yearly Net Income VS EBIT VS OCF VS FCFKORE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -35.90%, KORE is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -35.9%
ROE N/A
ROIC N/A
ROA(3y)-25.31%
ROA(5y)-16.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KORE Yearly ROA, ROE, ROICKORE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300 -400

1.3 Margins

KORE has a Gross Margin of 55.71%. This is comparable to the rest of the industry: KORE outperforms 47.62% of its industry peers.
KORE's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for KORE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.26%
GM growth 5YN/A
KORE Yearly Profit, Operating, Gross MarginsKORE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

More info and screens

1

2. Health

2.1 Basic Checks

KORE does not have a ROIC to compare to the WACC, probably because it is not profitable.
KORE has more shares outstanding than it did 1 year ago.
The debt/assets ratio for KORE is higher compared to a year ago.
KORE Yearly Shares OutstandingKORE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M
KORE Yearly Total Debt VS Total AssetsKORE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -1.17, we must say that KORE is in the distress zone and has some risk of bankruptcy.
KORE has a Altman-Z score of -1.17. This is amonst the worse of the industry: KORE underperforms 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.17
ROIC/WACCN/A
WACC6.14%
KORE Yearly LT Debt VS Equity VS FCFKORE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

KORE has a Current Ratio of 1.21. This is a normal value and indicates that KORE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.21, KORE is in line with its industry, outperforming 47.62% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that KORE should not have too much problems paying its short term obligations.
KORE has a Quick ratio (1.11) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.11
KORE Yearly Current Assets VS Current LiabilitesKORE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

4

3. Growth

3.1 Past

The earnings per share for KORE have decreased strongly by -20.30% in the last year.
The Revenue has grown by 25.02% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 4.85% on average over the past years.
EPS 1Y (TTM)-20.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)25.02%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%-5.05%

3.2 Future

Based on estimates for the next years, KORE will show a very strong growth in Earnings Per Share. The EPS will grow by 34.88% on average per year.
Based on estimates for the next years, KORE will show a small growth in Revenue. The Revenue will grow by 5.45% on average per year.
EPS Next Y69.3%
EPS Next 2Y34.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.07%
Revenue Next 2Y5.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
KORE Yearly Revenue VS EstimatesKORE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 100M 200M 300M
KORE Yearly EPS VS EstimatesKORE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -1 -2 -3 -4 -5

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KORE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KORE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KORE Price Earnings VS Forward Price EarningsKORE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, KORE is valued a bit more expensive than the industry average as 76.19% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 38.84
KORE Per share dataKORE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

A more expensive valuation may be justified as KORE's earnings are expected to grow with 34.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.88%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for KORE!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

KORE GROUP HOLDINGS INC

NYSE:KORE (6/5/2025, 8:04:00 PM)

2.51

-0.13 (-4.91%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-15 2025-08-15/amc
Inst Owners32.74%
Inst Owner Change-0.52%
Ins Owners5.81%
Ins Owner Change0.2%
Market Cap43.07M
Analysts82.22
Price Target6.12 (143.82%)
Short Float %0.84%
Short Ratio3.44
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-60.12%
Min EPS beat(2)-111.68%
Max EPS beat(2)-8.57%
EPS beat(4)0
Avg EPS beat(4)-252.49%
Min EPS beat(4)-805.18%
Max EPS beat(4)-8.57%
EPS beat(8)0
Avg EPS beat(8)-237.57%
EPS beat(12)0
Avg EPS beat(12)-176.93%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.88%
Min Revenue beat(2)-0.63%
Max Revenue beat(2)2.4%
Revenue beat(4)2
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-9.33%
Max Revenue beat(4)2.4%
Revenue beat(8)2
Avg Revenue beat(8)-3.71%
Revenue beat(12)6
Avg Revenue beat(12)-1.26%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-17.24%
PT rev (3m)-17.24%
EPS NQ rev (1m)-15.69%
EPS NQ rev (3m)-15.69%
EPS NY rev (1m)-17.45%
EPS NY rev (3m)-17.45%
Revenue NQ rev (1m)4.8%
Revenue NQ rev (3m)4.8%
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF 4.35
P/B N/A
P/tB N/A
EV/EBITDA 38.84
EPS(TTM)-5.65
EYN/A
EPS(NY)-1.05
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.58
OCFY23%
SpS21.1
BVpS-5.8
TBVpS-26.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.9%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.71%
FCFM N/A
ROA(3y)-25.31%
ROA(5y)-16.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.26%
GM growth 5YN/A
F-Score5
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 36.83
Cap/Depr 23.93%
Cap/Sales 3.72%
Interest Coverage N/A
Cash Conversion 83.21%
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 1.11
Altman-Z -1.17
F-Score5
WACC6.14%
ROIC/WACCN/A
Cap/Depr(3y)29.65%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.06%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y69.3%
EPS Next 2Y34.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.02%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%-5.05%
Revenue Next Year4.07%
Revenue Next 2Y5.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year270.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y254.32%
OCF growth 3YN/A
OCF growth 5YN/A