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

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 125.92

Change

+2.03 (+1.64)%

Market Cap

USD 43.40B

Volume

0.46M

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: 2024-03-27 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
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PANW Palo Alto Networks Inc

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CRWD Crowdstrike Holdings Inc

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FTNT Fortinet Inc

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ZS Zscaler Inc

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MDB MongoDB

+17.67 (+4.83%)

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CHKP Check Point Software Technolog..

-1.75 (-1.14%)

USD 19.31B
VRSN VeriSign Inc

-7.20 (-3.94%)

USD 19.30B

ETFs Containing KSPI

BPAY BlackRock Future Financia.. 5.21 % 0.00 %

+0.21 (+0.92%)

USD 4.99M
MEMX Matthews Emerging Markets.. 2.11 % 0.00 %

+0.26 (+0.92%)

USD 0.01B
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

+0.57 (+0.92%)

USD 0.01B

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 43.40B 94% 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

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