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KORE GROUP HOLDINGS INC (KORE) Stock Fundamental Analysis

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

2.41  -0.06 (-2.43%)

After market: 2.47 +0.06 (+2.49%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to KORE. KORE was compared to 22 industry peers in the Wireless Telecommunication Services industry. KORE has a bad profitability rating. Also its financial health evaluation is rather negative. KORE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KORE had negative earnings in the past year.
In the past year KORE has reported a negative cash flow from operations.
In the past 5 years KORE always reported negative net income.
KORE had negative operating cash flow in 4 of the past 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 0 -50M -100M -150M

1.2 Ratios

The Return On Assets of KORE (-36.27%) is worse than 85.71% of its industry peers.
Industry RankSector Rank
ROA -36.27%
ROE N/A
ROIC N/A
ROA(3y)-16.52%
ROA(5y)N/A
ROE(3y)-175.48%
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 -100 -200 -300 -400

1.3 Margins

KORE has a Gross Margin (54.62%) which is in line with its industry peers.
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 54.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KORE Yearly Profit, Operating, Gross MarginsKORE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

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2

2. Health

2.1 Basic Checks

KORE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KORE has less shares outstanding
Compared to 1 year ago, KORE has a worse debt to assets ratio.
KORE Yearly Shares OutstandingKORE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 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 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -1.03, we must say that KORE is in the distress zone and has some risk of bankruptcy.
KORE's Altman-Z score of -1.03 is on the low side compared to the rest of the industry. KORE is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.03
ROIC/WACCN/A
WACC7.32%
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 0 100M 200M 300M 400M

2.3 Liquidity

KORE has a Current Ratio of 1.30. This is a normal value and indicates that KORE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.30, KORE perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
A Quick Ratio of 1.18 indicates that KORE should not have too much problems paying its short term obligations.
KORE's Quick ratio of 1.18 is in line compared to the rest of the industry. KORE outperforms 47.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.18
KORE Yearly Current Assets VS Current LiabilitesKORE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M

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3. Growth

3.1 Past

The earnings per share for KORE have decreased strongly by -61.90% in the last year.
The Revenue has grown by 35.49% in the past year. This is a very strong growth!
EPS 1Y (TTM)-61.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.32%
Revenue 1Y (TTM)35.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.42%

3.2 Future

The Earnings Per Share is expected to grow by 20.69% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.30% on average over the next years.
EPS Next Y34.5%
EPS Next 2Y30.46%
EPS Next 3Y20.69%
EPS Next 5YN/A
Revenue Next Year0.86%
Revenue Next 2Y3.08%
Revenue Next 3Y2.3%
Revenue Next 5YN/A

3.3 Evolution

KORE Yearly Revenue VS EstimatesKORE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
KORE Yearly EPS VS EstimatesKORE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -1 -2 -3 -4 -5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KORE. In the last year negative earnings were reported.
Also next year KORE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, KORE is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 31.88
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 20.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.46%
EPS Next 3Y20.69%

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0

5. Dividend

5.1 Amount

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

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KORE GROUP HOLDINGS INC

NYSE:KORE (2/21/2025, 8:04:00 PM)

After market: 2.47 +0.06 (+2.49%)

2.41

-0.06 (-2.43%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)04-10 2025-04-10/amc
Inst Owners32.74%
Inst Owner Change-98.96%
Ins Owners5.81%
Ins Owner Change0.07%
Market Cap40.99M
Analysts82.22
Price Target7.4 (207.05%)
Short Float %1.34%
Short Ratio0.33
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.98%
Min Revenue beat(2)-9.33%
Max Revenue beat(2)-0.63%
Revenue beat(4)1
Avg Revenue beat(4)-3.54%
Min Revenue beat(4)-9.33%
Max Revenue beat(4)0.77%
Revenue beat(8)2
Avg Revenue beat(8)-3.94%
Revenue beat(12)6
Avg Revenue beat(12)-0.77%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)24.29%
PT rev (3m)45%
EPS NQ rev (1m)18.52%
EPS NQ rev (3m)28.26%
EPS NY rev (1m)0%
EPS NY rev (3m)45.14%
Revenue NQ rev (1m)-1.4%
Revenue NQ rev (3m)1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 31.88
EPS(TTM)-5.1
EYN/A
EPS(NY)-1.52
Fwd EYN/A
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS21.23
BVpS-4.54
TBVpS-26.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.27%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.62%
FCFM N/A
ROA(3y)-16.52%
ROA(5y)N/A
ROE(3y)-175.48%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 30.26
Cap/Depr 28.8%
Cap/Sales 4.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.18
Altman-Z -1.03
F-Score3
WACC7.32%
ROIC/WACCN/A
Cap/Depr(3y)30.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.3%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.32%
EPS Next Y34.5%
EPS Next 2Y30.46%
EPS Next 3Y20.69%
EPS Next 5YN/A
Revenue 1Y (TTM)35.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.42%
Revenue Next Year0.86%
Revenue Next 2Y3.08%
Revenue Next 3Y2.3%
Revenue Next 5YN/A
EBIT growth 1Y-34.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1498.77%
EBIT Next 3Y172.22%
EBIT Next 5YN/A
FCF growth 1Y-5062.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.27%
OCF growth 3YN/A
OCF growth 5YN/A