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Kyndryl stock rated buy as analyst sees mix improvements driving further upside

EditorAhmed Abdulazez Abdulkadir
Published 11/22/2024, 06:45 AM
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On Friday, BofA Securities initiated coverage on Kyndryl Holdings Inc (NYSE:KD), bestowing a Buy rating on the stock along with a price target of $40.00. The new price objective suggests a positive outlook on the company's prospects. Kyndryl, recognized as the world's largest provider of IT infrastructure services, has been serving thousands of clients globally, including the management of over half of all outsourced mainframes.

The company, which was spun off from IBM (NYSE:IBM) in 2021, has been working on refining its business operations to improve profitability. Kyndryl aims to achieve organic constant-currency growth by the fourth fiscal quarter of 2025. BofA Securities noted the firm's share price has seen significant gains following an encouraging investor day on November 21, 2024.

The analyst from BofA Securities highlighted Kyndryl's evolving business mix and growth trends, which they believe are not yet fully accounted for in the current stock valuation when compared with its industry peers. This assessment indicates a potential for the stock to experience further growth in value.

Kyndryl's focus on cultivating a more profitable business and its trajectory towards growth are key factors in BofA Securities' optimistic price target. The coverage initiation and subsequent Buy rating reflect confidence in Kyndryl's strategic direction and potential for future performance in the market.

In other recent news, Kyndryl reported substantial growth in its second-quarter earnings for the fiscal year 2024. Despite a 7% decline in revenue which reached $3.8 billion, the company saw significant increases in adjusted EBITDA at $557 million and pre-tax income which rose by 80% to $45 million. Record post-spin signings were also noted at $5.6 billion, marking a 132% increase year-over-year.

Kyndryl Consult's revenue and signings experienced significant growth, and the company anticipates returning to year-over-year revenue growth in the fourth quarter. The company's strategic focus on cloud migration, AI readiness, and cybersecurity has been underlined, with Hyperscaler-related revenue expected to hit $1 billion this fiscal year.

In addition, Kyndryl has scheduled its first post-spin Investor Day for November 21st. The company's executives have reiterated their commitment to margin expansion and the generation of free cash flow growth over the medium term.

InvestingPro Insights

Recent data from InvestingPro adds weight to BofA Securities' optimistic outlook on Kyndryl Holdings Inc (NYSE:KD). The company's stock has shown remarkable performance, with a 79.01% price total return over the past year and a 33.54% return in the last month alone. This aligns with BofA's observation of significant gains following the investor day in November 2024.

InvestingPro Tips highlight that Kyndryl is a prominent player in the IT Services industry, which supports its position as the world's largest provider of IT infrastructure services. The company's market capitalization stands at $7.55 billion, reflecting its substantial presence in the sector.

Despite not being profitable over the last twelve months, with a negative P/E ratio of -73.89, InvestingPro Tips indicate that net income is expected to grow this year. This expectation dovetails with Kyndryl's aim to achieve organic constant-currency growth by Q4 2025, as mentioned in the article.

It's worth noting that the stock is currently trading near its 52-week high, with its price at 97.68% of the 52-week high value. This could be seen as a validation of the market's confidence in Kyndryl's strategic direction and potential for future performance.

For investors seeking more comprehensive analysis, InvestingPro offers 16 additional tips for Kyndryl, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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