company background image
KSPI

Kaspi.kz LSE:KSPI Stock Report

Last Price

US$58.00

Market Cap

US$11.1b

7D

3.9%

1Y

-46.1%

Updated

02 Oct, 2022

Data

Company Financials +
KSPI fundamental analysis
Snowflake Score
Valuation6/6
Future Growth6/6
Past Performance4/6
Financial Health6/6
Dividends3/6

KSPI Stock Overview

Joint Stock Company Kaspi.kz provides financial services primarily through the online mobile app in the Republic of Kazakhstan.

Joint Stock Company Kaspi.kz Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kaspi.kz
Historical stock prices
Current Share PriceUS$58.00
52 Week HighUS$148.40
52 Week LowUS$20.00
Beta0
1 Month Change6.03%
3 Month Change24.73%
1 Year Change-46.10%
3 Year Changen/a
5 Year Changen/a
Change since IPO39.76%

Recent News & Updates

Sep 20
Returns On Capital Are A Standout For Kaspi.kz (LON:KSPI)

Returns On Capital Are A Standout For Kaspi.kz (LON:KSPI)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Aug 31
Is Joint Stock Company Kaspi.kz (LON:KSPI) Trading At A 29% Discount?

Is Joint Stock Company Kaspi.kz (LON:KSPI) Trading At A 29% Discount?

Today we will run through one way of estimating the intrinsic value of Joint Stock Company Kaspi.kz ( LON:KSPI ) by...

Aug 13
Kaspi.kz's (LON:KSPI) Shareholders May Want To Dig Deeper Than Statutory Profit

Kaspi.kz's (LON:KSPI) Shareholders May Want To Dig Deeper Than Statutory Profit

The market shrugged off Joint Stock Company Kaspi.kz's ( LON:KSPI ) solid earnings report. We think that investors...

Jul 16
A Piece Of The Puzzle Missing From Joint Stock Company Kaspi.kz's (LON:KSPI) Share Price

A Piece Of The Puzzle Missing From Joint Stock Company Kaspi.kz's (LON:KSPI) Share Price

With a price-to-earnings (or "P/E") ratio of 8.3x Joint Stock Company Kaspi.kz ( LON:KSPI ) may be sending bullish...

Shareholder Returns

KSPIGB ITGB Market
7D3.9%3.4%-1.8%
1Y-46.1%-36.6%-15.2%

Return vs Industry: KSPI underperformed the UK IT industry which returned -36.6% over the past year.

Return vs Market: KSPI underperformed the UK Market which returned -15.1% over the past year.

Price Volatility

Is KSPI's price volatile compared to industry and market?
KSPI volatility
KSPI Average Weekly Movement6.9%
IT Industry Average Movement5.7%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.9%
10% least volatile stocks in GB Market2.9%

Stable Share Price: KSPI is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: KSPI's weekly volatility has decreased from 13% to 7% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20087,700Mikheil Lomtadzehttps://ir.kaspi.kz

Joint Stock Company Kaspi.kz provides financial services primarily through the online mobile app in the Republic of Kazakhstan. The company operates through three segments: Payments Platform, Marketplace Platform, and Fintech Platform. The Payments Platform segment connects its customers comprising consumer and merchants to facilitate cashless and digital payment transactions.

Joint Stock Company Kaspi.kz Fundamentals Summary

How do Kaspi.kz's earnings and revenue compare to its market cap?
KSPI fundamental statistics
Market CapUS$11.12b
Earnings (TTM)US$1.03b
Revenue (TTM)US$2.21b

10.7x

P/E Ratio

5.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KSPI income statement (TTM)
Revenue₸1.05t
Cost of Revenue₸87.86b
Gross Profit₸965.85b
Other Expenses₸473.02b
Earnings₸492.83b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.57k
Gross Margin91.66%
Net Profit Margin46.77%
Debt/Equity Ratio32.3%

How did KSPI perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

38%

Payout Ratio