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Kaspi.kz JSC ADS KSPI

Morningstar Rating
$120.12 +3.80 (3.27%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KSPI is trading at a 16% premium.
Price
$122.63
Fair Value
$624.24
Uncertainty
High
1-Star Price
$694.62
5-Star Price
$83.28
Economic Moat
Wrnnbw
Capital Allocation
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News

Trading Information

Previous Close Price
$116.32
Day Range
$116.14121.72
52-Week Range
$85.02136.17
Bid/Ask
$117.90 / $120.45
Market Cap
$22.74 Bil
Volume/Avg
233,461 / 363,483

Key Statistics

Price/Earnings (Normalized)
12.77
Price/Sales
5.43
Dividend Yield (Trailing)
6.08%
Dividend Yield (Forward)
6.08%
Total Yield
6.17%

Company Profile

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 its 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.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Large Growth
Total Number of Employees
7,700

Comparables

Valuation

Metric
KSPI
8044
GLBE
Price/Earnings (Normalized)
12.77
Price/Book Value
7.550.656.18
Price/Sales
5.430.109.69
Price/Cash Flow
12.504.7467.98
Price/Earnings
KSPI
8044
GLBE

Financial Strength

Metric
KSPI
8044
GLBE
Quick Ratio
0.990.921.84
Current Ratio
1.001.111.90
Interest Coverage
−2.42
Quick Ratio
KSPI
8044
GLBE

Profitability

Metric
KSPI
8044
GLBE
Return on Assets (Normalized)
14.62%−0.57%−8.79%
Return on Equity (Normalized)
90.32%−2.46%−10.94%
Return on Invested Capital (Normalized)
67.10%−0.40%−11.13%
Return on Assets
KSPI
8044
GLBE
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