Joint Stock Company Kaspi.kz American Depository Shares KSPI · NASDAQ
$94.66 +3.46% (+$3.17)
Summary
79 / 100 · Bulios Score
What speaks for it
- Out of every 100 KZT of revenue, 24 KZT is left as net profit.
- Revenue grew by 46% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
What to watch
- It missed profit estimates 5 times in the last 8 quarters.
- Operating profit covers the interest on its debt only 2.3 times.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 7.8 KZT for 1 KZT of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (KZT)
Diluted EPS (KZT)
- Analyst estimate
Revenue grew by 43% a year over 5 years. Over the last 3 years it grew by 46% a year. Earnings per share grew by 22% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 KZT of revenue goes
- Cost of sales 30 KZT
- Research and development 1.3 KZT
- Sales and administration 32 KZT
- Taxes and other 13 KZT
- Net profit 24 KZT
Net profit, industry median (Software - Infrastructure) 8.4 KZT
Out of every 100 KZT of revenue, 24 KZT is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, stretched- Yield
- 7.96%
- Paid out of profit
- 62%
You receive $7.54 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 1
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $107.5 is 14% above today's price. 33% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.