Business Description
Kaspi.kz JSC
ISIN : US48581R2058
Share Class Description:
FRA:KKS: ADSCompare
Compare
Traded in other countries / regions
KSPI.KazakhstanKSPI.USAKKS.GermanyKSPI.UK IPO Date
2020-10-21Description
Kaspi.kz JSC is the payment, marketplace, and Fintech ecosystem in Kazakhstan. The firm provides interconnected technologically seamless products and services that help people to pay, shop, and manage their finances. Its operating segment includes the Payments Platform that connects its customers, which consist of both consumers and merchants, to facilitate cashless, digital transactions, the Marketplace Platform that connects merchants and consumers enabling merchants to increase their sales and consumers to buy a broad selection of products and services offered by a variety of merchants, and Fintech Platform that enables customers to manage their personal finances online and access consumer finance and deposit products through the Kaspi.kz Super App.
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 | 2.38 | |||||
| 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.63 | |||||
| 9-Day RSI | 57.6 | |||||
| 14-Day RSI | 55.46 | |||||
| 6-1 Month Momentum % | -12.16 | |||||
| 12-1 Month Momentum % | 20.37 |
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 % | 6.57 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| Forward Dividend Yield % | 6.51 | |||||
| 5-Year Yield-on-Cost % | 6.69 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 6.57 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.85 | |||||
| Operating Margin % | 56.66 | |||||
| Net Margin % | 41.08 | |||||
| FCF Margin % | 27.71 | |||||
| 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.07 | |||||
| Forward PE Ratio | 7.76 | |||||
| PE Ratio without NRI | 11.07 | |||||
| Price-to-Owner-Earnings | 19.03 | |||||
| PEG Ratio | 0.24 | |||||
| PS Ratio | 4.59 | |||||
| PB Ratio | 8.03 | |||||
| Price-to-Tangible-Book | 8.03 | |||||
| Price-to-Free-Cash-Flow | 16.55 | |||||
| Price-to-Operating-Cash-Flow | 14.92 | |||||
| EV-to-EBIT | 6.71 | |||||
| EV-to-EBITDA | 6.71 | |||||
| EV-to-Revenue | 3.82 | |||||
| EV-to-FCF | 13.7 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
| Price-to-Graham-Number | 1.99 | |||||
| Price-to-Net-Current-Asset-Value | 10.89 | |||||
| Earnings Yield (Greenblatt) % | 14.9 | |||||
| FCF Yield % | 6.13 | |||||
| Forward Rate of Return (Yacktman) % | 25.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kaspi.kz JSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,712.808 | ||
| EPS (TTM) (€) | 10.182 | ||
| Beta | 1.02 | ||
| Volatility % | 41.64 | ||
| 14-Day RSI | 55.46 | ||
| 14-Day ATR (€) | 4.393409 | ||
| 20-Day SMA (€) | 100.475 | ||
| 12-1 Month Momentum % | 20.37 | ||
| 52-Week Range (€) | 76.5 - 138 | ||
| Shares Outstanding (Mil) | 190.02 |
Piotroski F-Score Details
Year:
| 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
What is Kaspi.kz JSC(FRA:KKS)'s stock price today?
The current price of FRA:KKS is €104.00. The 52 week high of FRA:KKS is €138.00 and 52 week low is €76.50.
When is next earnings date of Kaspi.kz JSC(FRA:KKS)?
The next earnings date of Kaspi.kz JSC(FRA:KKS) is 2025-02-26 Est..
Does Kaspi.kz JSC(FRA:KKS) pay dividends? If so, how much?
The Dividend Yield %  of Kaspi.kz JSC(FRA:KKS) is 6.57% (As of Today), Highest Dividend Payout Ratio of Kaspi.kz JSC(FRA:KKS) was 0.8. The lowest was 0.37. And the median was 0.6. The  Forward Dividend Yield % of Kaspi.kz JSC(FRA:KKS) is 6.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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