Business Description
Kaspi.kz JSC
ISIN : US48581R2058
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.01 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.16 | |||||
Interest Coverage | 9.12 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.36 | |||||
Beneish M-Score | -1.95 | |||||
WACC vs ROIC |
Growth Rank
10/10
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 | 47.2 | |||||
3-Year FCF Growth Rate | 21.1 | |||||
3-Year Book Growth Rate | 40.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 24.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.77 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.85 | |||||
9-Day RSI | 58.16 | |||||
14-Day RSI | 54.41 | |||||
6-1 Month Momentum % | -9.99 | |||||
12-1 Month Momentum % | 13.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.32 | |||||
Days Payable | 2675.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.73 | |||||
Dividend Payout Ratio | 0.67 | |||||
Forward Dividend Yield % | 6.62 | |||||
5-Year Yield-on-Cost % | 6.73 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 6.61 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.85 | |||||
Operating Margin % | 56.66 | |||||
Net Margin % | 41.08 | |||||
FCF Margin % | 27.7 | |||||
ROE % | 81.73 | |||||
ROA % | 14.05 | |||||
ROIC % | 313.73 | |||||
3-Year ROIIC % | 233.95 | |||||
ROC (Joel Greenblatt) % | 784 | |||||
ROCE % | 91.89 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.91 | |||||
Forward PE Ratio | 7.88 | |||||
PE Ratio without NRI | 9.91 | |||||
Price-to-Owner-Earnings | 15.97 | |||||
PEG Ratio | 0.22 | |||||
PS Ratio | 4.51 | |||||
PB Ratio | 7.69 | |||||
Price-to-Tangible-Book | 7.69 | |||||
Price-to-Free-Cash-Flow | 29.2 | |||||
Price-to-Operating-Cash-Flow | 25.56 | |||||
EV-to-EBIT | 6.15 | |||||
EV-to-EBITDA | 6.15 | |||||
EV-to-Revenue | 3.51 | |||||
EV-to-FCF | 13.48 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
Price-to-Graham-Number | 1.9 | |||||
Price-to-Net-Current-Asset-Value | 10.42 | |||||
Earnings Yield (Greenblatt) % | 16.26 | |||||
FCF Yield % | 6.82 | |||||
Forward Rate of Return (Yacktman) % | 25.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
Kaspi.kz JSC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 5,141.659 | ||
EPS (TTM) ($) | 11.111 | ||
Beta | -0.07 | ||
Volatility % | 37.58 | ||
14-Day RSI | 54.41 | ||
14-Day ATR ($) | 4.557358 | ||
20-Day SMA ($) | 108.41375 | ||
12-1 Month Momentum % | 13.36 | ||
52-Week Range ($) | 85.02 - 143.72 | ||
Shares Outstanding (Mil) | 190.02 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kaspi.kz JSC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kaspi.kz JSC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Kaspi.kz JSC Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |