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About The Company
Description
Joint Stock Company Kaspi.
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Overview
Value
50
Growth
82
Health
29
Management
71
Analyst Opinion
89
Total
64
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Earnings growth has improved recently
- Has a low level of debt
- Price-to-earnings ratio of 11.7 is lower than the market average (19.6x)
- Liked by analysts
- Has strong dividend growth
Risk Factors
- There is a history of diluting shareholders
- Poor overall financial health
Market Peers
KKS.F
Key Figures
PE Ratio (TTM)
11.72
Margin Of Safety (DCF)
14.58%
Revenue Growth (5 Year Average)
19.62%
Ratings Consensus
Strong Buy
Share Buybacks
-7.10%
Dividend Yeild (TTM)
2.46%
Valuation
Value Score
50
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 23412.8 EUR ✔
Current Price: 68.5 EUR
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
11.72x
Free Cashflow Yeild
5.88%
PE/Earnings Growth
0.18
Price/Book
0.02x
Growth
Growth Score
82
- ✔ 5 Year Average Revenue growth of 19.62% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 23.44% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 26.53% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
19.62%
Earnings Growth
23.44%
Cashflow Growth
26.53%
Health
Health Score
29
Altman Z Score
1.01
Piostroski Score
7.00
Debt/Equity
0.57x
Current Assets/Liabilities
1.23x
Free Cashflow/Total Debt
0.16x
Debt/Capital
0.08x
Dividend
Secure Dividend Score
67
- ✔ Dividend yeild of 2.46% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 49.10% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Payout ratio (TTM) of 43.41% is higher than the average (40%)
Dividend Yeild
2.46%
Dividend Growth
24.62%
Payout Ratio (Earnings)
43.41%
Payout Ratio (Cashflow)
41.92%
Management
Management Score
71
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 91.27% is higher than the market average (15%)
- ✘ Return-on-capital-employed of 8.27% is lower than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
Average Buybacks/Dilution
-7.10%
Recent Buybacks/Dilution
5.59%
5 Year Price Volitility
32.62%
Return On Assets
12.64%
Return On Capital Employed
8.27%
Return On Equity
91.27%
Return On Free Cashflow
76.07%
Return On Investments
5504.21%
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Joint Stock Company Kaspi.kz
Currency
EUR
Beta
1.232965
Vol Avg
11
Ceo
Cik
Cusip
48581R205
Exchange
Frankfurt
Full Time Employees
7700
Industry
Software—Infrastructure
Sector
Technology
Ipo Date
Address
154 A Nauryzbai Batyr Street
City
Almaty
State
Country
KZ
Zip
050013
Phone
7 4474 27 75 12 75
All financial data provided by FMP