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

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 96.71

Change

-1.54 (-1.57)%

Market Cap

USD 20.91B

Volume

0.23M

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: 2024-12-27 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

-7.58 (-1.73%)

USD 3,297.89B
ADBE Adobe Systems Incorporated

-3.68 (-0.82%)

USD 242.08B
PANW Palo Alto Networks Inc

-2.32 (-1.23%)

USD 122.57B
CRWD Crowdstrike Holdings Inc

-10.09 (-2.76%)

USD 89.24B
SNPS Synopsys Inc

-4.91 (-0.99%)

USD 78.38B
FTNT Fortinet Inc

-1.21 (-1.24%)

USD 75.07B
ZS Zscaler Inc

-3.07 (-1.64%)

USD 28.75B
AFRM Affirm Holdings Inc

-2.21 (-3.31%)

USD 22.57B
CHKP Check Point Software Technolog..

-2.97 (-1.56%)

USD 20.65B
MDB MongoDB

-5.15 (-2.11%)

USD 19.90B

ETFs Containing KSPI

EMQQ:SW EMQQ Emerging Markets Int.. 3.45 % 0.00 %

-0.07 (-0.78%)

N/A
EMQQ EMQQ The Emerging Markets.. 0.00 % 0.86 %

-0.37 (-0.78%)

USD 0.36B
IPO Renaissance IPO ETF 0.00 % 0.60 %

-0.69 (-0.78%)

USD 0.16B
EMQQ:F HANetf ICAV - EMQQ Emergi.. 0.00 % 0.00 %

-0.14 (-0.78%)

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

-0.10 (-0.78%)

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

-0.18 (-0.78%)

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 20.91B 92% A 96% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.