KSPI Stock Overview
Provides payments, marketplace, and fintech solutions for consumers and merchants in the Republic of Kazakhstan. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| 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$104.00 |
| 52 Week High | US$143.72 |
| 52 Week Low | US$85.02 |
| Beta | -0.099 |
| 11 Month Change | -5.45% |
| 3 Month Change | -18.48% |
| 1 Year Change | 8.33% |
| 33 Year Change | -26.94% |
| 5 Year Change | n/a |
| Change since IPO | 92.24% |
Recent News & Updates
Hepsiburada Changes Everything For Kaspi
Oct 27Kaspi.kz: Look Beyond The Short Seller Report, But Hold For Now (Downgrade)
Sep 24Recent updates
Shareholder Returns
| KSPI | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | -5.4% | 1.3% | 0.3% |
| 1Y | 8.3% | 71.4% | 31.1% |
Return vs Industry: KSPI underperformed the US Consumer Finance industry which returned 71.4% over the past year.
Return vs Market: KSPI underperformed the US Market which returned 31.1% over the past year.
Price Volatility
| KSPI volatility | |
|---|---|
| KSPI Average Weekly Movement | 7.4% |
| Consumer Finance Industry Average Movement | 7.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.8% |
| 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$19.73b |
| Earnings (TTM) | US$1.95b |
| Revenue (TTM) | US$4.75b |
10.1x
P/E Ratio4.2x
P/S RatioIs KSPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KSPI income statement (TTM) | |
|---|---|
| Revenue | ₸2.37t |
| Cost of Revenue | ₸299.21b |
| Gross Profit | ₸2.07t |
| Other Expenses | ₸1.10t |
| Earnings | ₸972.12b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.12k |
| Gross Margin | 87.38% |
| Net Profit Margin | 41.01% |
| Debt/Equity Ratio | 11.8% |
How did KSPI perform over the long term?
See historical performance and comparison