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 -2.37, profit margin of -27.37%, and ROE of 48.24%. The company generates $211.8B 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 61.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
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 -2.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KORE-WT's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values KORE Group Holdings, Inc. at -0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.18 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 $-27.37 as profit after all expenses.
Operating Margin
Core operations generate 2.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $48.24 in profit for every $100 of shareholder equity.
ROA
KORE Group Holdings, Inc. generates $-19.32 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 $15.40B, signaling weaker underlying cash strength.
Free Cash Flow
KORE Group Holdings, Inc. produces free cash flow of $15.37B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.03 in free cash annually.
FCF Yield
KORE-WT converts 12.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.48
vs 25 benchmark
ROA
Return on assets percentage
-0.19
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How KORE-WT Stacks Against Its Sector Peers
| Metric | KORE-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.37 | 23.97 | Better (Cheaper) |
| ROE | 48.24% | 990.00% | Weak |
| Net Margin | -27.37% | -58825.00% (disorted) | Weak |
| Debt/Equity | -2.31 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.05 | 1.70 | Neutral |
| ROA | -19.32% | -6510.00% (disorted) | Weak |
KORE-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
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: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming