KORE Group Holdings, Inc.
KORE Group Holdings, Inc. Fundamental Analysis
KORE Group Holdings, Inc. (KORE-WT) shows moderate financial fundamentals with a PE ratio of -2.55, profit margin of -24.51%, and ROE of 56.67%. The company generates $214.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KORE-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakKORE-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKORE-WT trades at attractive valuation levels.
Growth Score
WeakKORE-WT faces weak or negative growth trends.
Financial Health Score
ExcellentKORE-WT maintains a strong and stable balance sheet.
Profitability Score
ModerateKORE-WT maintains healthy but balanced margins.
Key Financial Metrics
Is KORE-WT Expensive or Cheap?
P/E Ratio
KORE-WT trades at -2.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KORE-WT's PEG of -0.28 indicates potential undervaluation.
Price to Book
The market values KORE Group Holdings, Inc. at -1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -10.18 times EBITDA. This is generally considered low.
How Well Does KORE-WT Make Money?
Net Profit Margin
For every $100 in sales, KORE Group Holdings, Inc. keeps $-24.51 as profit after all expenses.
Operating Margin
Core operations generate -3.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $56.67 in profit for every $100 of shareholder equity.
ROA
KORE Group Holdings, Inc. generates $-16.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KORE Group Holdings, Inc. generates limited operating cash flow of $8.17B, signaling weaker underlying cash strength.
Free Cash Flow
KORE Group Holdings, Inc. generates weak or negative free cash flow of $5.21B, restricting financial flexibility.
FCF Per Share
Each share generates $0.35 in free cash annually.
FCF Yield
KORE-WT converts 4.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.57
vs 25 benchmark
ROA
Return on assets percentage
-0.17
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How KORE-WT Stacks Against Its Sector Peers
| Metric | KORE-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.55 | 25.28 | Better (Cheaper) |
| ROE | 56.67% | 17.00% | Excellent |
| Net Margin | -24.51% | -42636.00% (disorted) | Weak |
| Debt/Equity | -3.07 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.19 | 38.17 | Neutral |
| ROA | -16.52% | -273.00% (disorted) | Weak |
KORE-WT outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KORE Group Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable