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Joint Stock Company Kaspi.kz
KSPI | US
85.78
USD0.61
0.72%
KSPI | US
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About Joint Stock Company Kaspi.kz
Sector
1/19/2024
Industry
1/19/2024
Earnings date
30/06/2024
As of date
24/04/2026
Close
85.78
Open
84.85
High
85.99
Low
83.37
View Less
KSPI | US
Risk
48.9
Sharpe
-0.16
Luna's Score
70/100
Recommendation
Buy
Luna says (KSPI | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
58.9%1 month
48.9%3 months
44.2%6 months
37.5%Returns
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Fundamental Ratios
PE
11.05
Fwd. PE
-
Price to book
8.02
Debt to equity
0.12
Debt to assets
0.02
Ent. to EBITDA
8.39
Ent. to rev.
4.23
PEG
-
Other Fundamentals
EBITDA
1,717.25B
MarketCap
16.30B
MarketCap(USD)
16.30B
Div. yield
6.48
Op. margin
73.97
Erngs. growth
24.00
Rev. growth
37.10
Ret. on equity
87.78
Short ratio
1.43
Short perc.
1.86
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
23.29
Range1M
26.92
Range3M
28.74
Volumes: Market Activity
Volume Averages
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Rel. volume
0.96
Price X volume
42.94M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.39 | - | - |
| Ent. to Revenue | 4.23 | - | - |
| PE Ratio | 11.05 | - | - |
| Price to Book | 8.02 | - | - |
| Dividend Yield | 6.48 | - | - |
| Std. Deviation (3M) | 44.16 | - | - |
| Debt to Equity | 0.12 | - | - |
| Debt to Assets | 0.02 | - | - |
| Market Cap | 16.30B | - | - |
