MarketAnalysis市场分析
NASDAQ:KSPI

Joint Stock Company Kaspi.kz - NASDAQ:KSPI - Comprehensive analysis

Free evaluation through quantitative algorithms Joint Stock Company Kaspi.kz - NASDAQ:KSPI

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

33.7

Market

99

Sector

90

Gross Profit Growth Over Prior Year

29.4

Market

95

Sector

89

EBITDA Growth Over Prior Year

28

Market

86

Sector

71

EBITA Growth Over Prior Year

28.1

Market

87

Sector

89

EBIT Growth Over Prior Year

28.3

Market

85

Sector

65

Earnings from Cont. Ops. Growth Over Prior Year

24.5

Market

74

Sector

71

Net Income Growth Over Prior Year

23.6

Market

72

Sector

70

Normalized Net Income Growth Over Prior Year

24.2

Market

79

Sector

73

Diluted EPS before Extra Growth Over Prior Year

24

Market

73

Sector

73

A/R Growth Over Prior Year

35.7

Market

96

Sector

95

Inventory Growth Over Prior Year

12.7

Market

90

Sector

99

PPE Net Growth Over Prior Year

35.4

Market

97

Sector

97

Total Assets Growth Over Prior Year

22.8

Market

95

Sector

92

Tangible Book Value Growth Over Prior Year

40.6

Market

86

Sector

94

Common Equity Growth Over Prior Year

40.7

Market

95

Sector

96

Cash from Ops. Growth Over Prior Year

-47.39

Market

4

Sector

4

CAPEX Growth Over Prior Year

91

Market

99

Sector

97

Dividend per Share Growth Over Prior Year

-20.31

Market

3

Sector

4

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

87

Market

97

Sector

87

SG&A Margin %

3.3

Market

18

Sector

13

EBITDA Margin %

77

Market

100

Sector

99

EBITA Margin %

76

Market

100

Sector

99

EBIT Margin %

76

Market

100

Sector

97

Earnings from Cont. Ops Margin %

41.5

Market

98

Sector

91

Net Income Margin %

40.9

Market

98

Sector

90

Net Income Avail. for Common Margin %

40.9

Market

98

Sector

92

Normalized Net Income Margin %

30.8

Market

99

Sector

90

Levered Free Cash Flow Margin %

-28.41

Market

3

Sector

4

Unlevered Free Cash Flow Margin %

-13.27

Market

5

Sector

4

Return on Assets %

15.71

Market

94

Sector

99

Return on Capital %

81

Market

100

Sector

100

Return on Equity %

79

Market

95

Sector

99

Return on Common Equity %

81

Market

94

Sector

99

Total Asset Turnover

0.33

Market

31

Sector

84

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 80
Momentum: 18
Growth: 79
Profitability: 77

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.15

Market

30

Sector

52

TEV/LTM EBITDA

3.21

Market

1

Sector

8

P/LTM Normalized EPS

8.85

Market

1

Sector

8

P/BV

3.74

Market

55

Sector

88

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.3

Market

52

Sector

33

3M Price Performance

-21.43

Market

5

Sector

8

6M Price Performance

-11.78

Market

22

Sector

18

9M Price Performance

-32.51

Market

6

Sector

9

1Y Price Performance

-34.25

Market

8

Sector

10

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