KSPI:NSD-Joint Stock Company Kaspi.kz (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 116.215

Change

-3.76 (-3.13)%

Market Cap

USD 45.19B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+0.58 (+0.13%)

USD 3,115.48B
ADBE Adobe Systems Incorporated

+1.29 (+0.27%)

USD 214.24B
PANW Palo Alto Networks Inc

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SNPS Synopsys Inc

+7.21 (+1.36%)

USD 75.79B
CRWD Crowdstrike Holdings Inc

-3.49 (-1.12%)

USD 73.37B
FTNT Fortinet Inc

-0.63 (-0.79%)

USD 61.48B
ZS Zscaler Inc

-3.07 (-1.62%)

USD 28.20B
CHKP Check Point Software Technolog..

-3.98 (-2.24%)

USD 22.59B
MDB MongoDB

+8.49 (+3.08%)

USD 19.85B
VRSN VeriSign Inc

-1.38 (-0.77%)

USD 18.13B

ETFs Containing KSPI

IPO Renaissance IPO ETF 6.58 % 0.60 %

+0.02 (+-1.82%)

USD 0.15B
FMQQ FMQQ The Next Frontier In.. 4.16 % 0.00 %

-0.01 (-1.82%)

USD 0.03B
EMQQ:SW EMQQ Emerging Markets Int.. 3.45 % 0.00 %

-0.18 (-1.82%)

N/A
BPAY BlackRock Future Financia.. 3.08 % 0.00 %

+0.08 (+-1.82%)

USD 5.10M
EMQQ EMQQ The Emerging Markets.. 0.00 % 0.86 %

-0.21 (-1.82%)

USD 0.40B
EMQQ:F HANetf ICAV - EMQQ Emergi.. 0.00 % 0.00 %

N/A

N/A
EMQQ:XETRA HANetf ICAV - EMQQ Emergi.. 0.00 % 0.00 %

-0.18 (-1.82%)

USD 0.13B
EMQQ:PA EMQQ Emerging Markets Int.. 0.00 % 0.00 %

-0.20 (-1.82%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 45.19B 96% N/A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.