KORE Group Holdings, Inc.
KORE Group Holdings, Inc. Fundamental Analysis
KORE Group Holdings, Inc. (KORE) shows moderate financial fundamentals with a PE ratio of -2.37, profit margin of -27.37%, and ROE of 48.24%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 3.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.8/100 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's fundamental strength across five key dimensions:
Efficiency Score
WeakKORE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKORE trades at attractive valuation levels.
Growth Score
ModerateKORE shows steady but slowing expansion.
Financial Health Score
ExcellentKORE maintains a strong and stable balance sheet.
Profitability Score
ModerateKORE maintains healthy but balanced margins.
Key Financial Metrics
Is KORE Expensive or Cheap?
P/E Ratio
KORE trades at -2.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KORE'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 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 $18.13M, signaling weaker underlying cash strength.
Free Cash Flow
KORE Group Holdings, Inc. produces free cash flow of $18.10M, 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 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 Stacks Against Its Sector Peers
| Metric | KORE 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 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
446.52%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-1913.49%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
124.58%
Industry Style: Growth, Technology, Streaming
High Growth