KSPI Stock Overview
Joint Stock Company Kaspi.kz, together with its subsidiaries, provides payments, marketplace, and fintech solutions for consumers and merchants in the Republic of Kazakhstan.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Joint Stock Company Kaspi.kz Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$115.18 |
| 52 Week High | US$136.17 |
| 52 Week Low | US$78.00 |
| Beta | -0.15 |
| 1 Month Change | -5.51% |
| 3 Month Change | 26.40% |
| 1 Year Change | 47.38% |
| 3 Year Change | 62.29% |
| 5 Year Change | n/a |
| Change since IPO | 112.90% |
Recent News & Updates
Shareholder Returns
| KSPI | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | 2.7% | 3.6% | -3.2% |
| 1Y | 47.4% | 34.2% | 19.3% |
Return vs Industry: KSPI exceeded the US Consumer Finance industry which returned 34.2% over the past year.
Return vs Market: KSPI exceeded the US Market which returned 19.3% over the past year.
Price Volatility
| KSPI volatility | |
|---|---|
| KSPI Average Weekly Movement | 5.1% |
| Consumer Finance Industry Average Movement | 5.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: KSPI's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine KSPI's volatility change 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$21.81b |
| Earnings (TTM) | US$1.89b |
| Revenue (TTM) | US$4.27b |
11.5x
P/E Ratio5.1x
P/S RatioIs KSPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KSPI income statement (TTM) | |
|---|---|
| Revenue | ₸1.90t |
| Cost of Revenue | ₸193.83b |
| Gross Profit | ₸1.71t |
| Other Expenses | ₸867.42b |
| Earnings | ₸841.35b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.44k |
| Gross Margin | 89.81% |
| Net Profit Margin | 44.22% |
| Debt/Equity Ratio | 14.7% |
How did KSPI perform over the long term?
See historical performance and comparison