Business Description
Kaspi.kz JSC
ISIN : KZ1C00001536
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.11 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.2 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.17 | |||||
Beneish M-Score | 1.59 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 43.3 | |||||
3-Year EBITDA Growth Rate | 45.7 | |||||
3-Year EPS without NRI Growth Rate | 48.2 | |||||
3-Year FCF Growth Rate | 21.1 | |||||
3-Year Book Growth Rate | 40.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.85 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.61 | |||||
9-Day RSI | 48.19 | |||||
14-Day RSI | 50.65 | |||||
6-1 Month Momentum % | 18.9 | |||||
12-1 Month Momentum % | 51.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.13 | |||||
Days Payable | 2373.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.99 | |||||
Dividend Payout Ratio | 0.69 | |||||
Forward Dividend Yield % | 6.36 | |||||
5-Year Yield-on-Cost % | 6.02 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 7.33 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.81 | |||||
Operating Margin % | 51.85 | |||||
Net Margin % | 43.47 | |||||
FCF Margin % | 51.47 | |||||
ROE % | 83.94 | |||||
ROA % | 14.35 | |||||
ROIC % | 161.64 | |||||
ROC (Joel Greenblatt) % | 706.79 | |||||
ROCE % | 77.55 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.47 | |||||
PE Ratio without NRI | 11.47 | |||||
Price-to-Owner-Earnings | 9.32 | |||||
PEG Ratio | 0.25 | |||||
PS Ratio | 4.99 | |||||
PB Ratio | 7.61 | |||||
Price-to-Tangible-Book | 7.61 | |||||
Price-to-Free-Cash-Flow | 9.73 | |||||
Price-to-Operating-Cash-Flow | 9.28 | |||||
EV-to-EBIT | 9.08 | |||||
EV-to-EBITDA | 9.08 | |||||
EV-to-Revenue | 4.71 | |||||
EV-to-FCF | 9.15 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 1.97 | |||||
Earnings Yield (Greenblatt) % | 11.01 | |||||
FCF Yield % | 10.44 | |||||
Forward Rate of Return (Yacktman) % | 25.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kaspi.kz JSC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₸) | 2,051,431 | ||
EPS (TTM) (₸) | 4657.14 | ||
Beta | 0 | ||
Volatility % | 29.75 | ||
14-Day RSI | 50.65 | ||
14-Day ATR (₸) | 1327.542578 | ||
20-Day SMA (₸) | 55043.067 | ||
12-1 Month Momentum % | 51.67 | ||
52-Week Range (₸) | 35536.85 - 60501 | ||
Shares Outstanding (Mil) | 189.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kaspi.kz JSC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kaspi.kz JSC Stock Events
Event | Date | Price(₸) | ||
---|---|---|---|---|
No Event Data |
Kaspi.kz JSC Frequently Asked Questions
What is Kaspi.kz JSC(XKAZ:KSPI)'s stock price today?
When is next earnings date of Kaspi.kz JSC(XKAZ:KSPI)?
Does Kaspi.kz JSC(XKAZ:KSPI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |