KSPI Stock Overview
Provides payments, marketplace, and fintech solutions for consumers and merchants in the Republic of Kazakhstan.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 6/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Joint Stock Company Kaspi.kz Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$108.66 |
| 52 Week High | US$143.72 |
| 52 Week Low | US$85.02 |
| Beta | -0.098 |
| 11 Month Change | -12.34% |
| 3 Month Change | -19.17% |
| 1 Year Change | 16.21% |
| 33 Year Change | -3.41% |
| 5 Year Change | n/a |
| Change since IPO | 100.85% |
Recent News & Updates
Kaspi.kz: Look Beyond The Short Seller Report, But Hold For Now (Downgrade)
Sep 24Kaspi.kz: The Super App Remains Super
Jul 10Shareholder Returns
| KSPI | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | 2.9% | 0.8% | 1.0% |
| 1Y | 16.2% | 62.2% | 33.6% |
Return vs Industry: KSPI underperformed the US Consumer Finance industry which returned 62.2% over the past year.
Return vs Market: KSPI underperformed the US Market which returned 33.6% over the past year.
Price Volatility
| KSPI volatility | |
|---|---|
| KSPI Average Weekly Movement | 7.0% |
| Consumer Finance Industry Average Movement | 7.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 14.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: KSPI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KSPI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | Mikheil Lomtadze | www.ir.kaspi.kz |
Joint Stock Company Kaspi.kz, together with its subsidiaries, provides payments, marketplace, and fintech solutions for consumers and merchants in the Republic of Kazakhstan. It operates through three segments: Payments Platform, Marketplace Platform, and Fintech Platform. The Payments Platform segment facilities transactions between customers and merchants.
Joint Stock Company Kaspi.kz Fundamentals Summary
| KSPI fundamental statistics | |
|---|---|
| Market cap | US$20.65b |
| Earnings (TTM) | US$1.93b |
| Revenue (TTM) | US$4.59b |
10.7x
P/E Ratio4.5x
P/S RatioIs KSPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KSPI income statement (TTM) | |
|---|---|
| Revenue | ₸2.22t |
| Cost of Revenue | ₸262.76b |
| Gross Profit | ₸1.96t |
| Other Expenses | ₸1.03t |
| Earnings | ₸933.58b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.91k |
| Gross Margin | 88.18% |
| Net Profit Margin | 41.99% |
| Debt/Equity Ratio | 11.4% |
How did KSPI perform over the long term?
See historical performance and comparison