Joint Stock Company Kaspi.kz (KAKZF) Comparison with companies in other sectors?

Joint Stock Company Kaspi.kz has a share price of 212.96M. You can analyze Joint Stock Company Kaspi.kz (KAKZF) competitors across different market sectors through stock heatmaps.

What are KAKZF's NET and operating margins?

Joint Stock Company Kaspi.kz (KAKZF) operating margin is around 0.53, and net profit margin is approximately 0.39 as of the latest reports.

In what way does KAKZF's earnings per share (EPS) trend reflect its financial momentum?

Joint Stock Company Kaspi.kz (KAKZF) EPS is 8.94 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Joint Stock Company Kaspi.kz is 10.86, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Joint Stock Company Kaspi.kz?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Joint Stock Company Kaspi.kz like P/E which is 8.26, P/B which is 5.19, and PEG which is 0.005. Compare them with sector averages to evaluate if the stock is priced fairly.

Joint Stock Company Kaspi.kz

KAKZF•PNK

Technology

Software - Infrastructure

$97.10

$4.60(4.97%)

Fundamental Analysis of Joint Stock Company Kaspi.kz (KAKZF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$8.94

P/E Ratio

10.86

ROE

0.75%

Net Margin

0.39%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$20.68B

Shares OutstandingTotal number of shares issued

$212.96M

Book Value/ShareNet worth per share

$9386.89

Revenue/ShareAnnual revenue per share

$14661.69

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$8.94

Net MarginNet income as percentage of revenue

38.56%

Operating MarginOperating income as percentage of revenue

52.62%

ROEReturn on shareholders' equity

74.52%

ROAReturn on total assets

11.56%

ROCEReturn on capital employed

52.23%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2558.56

Cash/ShareCash and equivalents per share

$3613.50

FCF YieldFree cash flow as percentage of market cap

5.47%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1872.29

Dividend YieldAnnual dividend as percentage of stock price

4.005%

Financial Ratios Analysis data is not available for KAKZFFinancial Ratios Analysis details for KAKZF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for KAKZFSector Benchmarking details for KAKZF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Joint Stock Company Kaspi.kz Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Joint Stock Company Kaspi.kz. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Joint Stock Company Kaspi.kz's unique business strengths and challenges.

Key Financial Metrics for Joint Stock Company Kaspi.kz

For Joint Stock Company Kaspi.kz, essential financial indicators include EPS 8.94, PE 10.86, and ROE 0.75. These key ratios reveal insights into Joint Stock Company Kaspi.kz's profitability, valuation, and operational health. Understanding these metrics enables you to compare Joint Stock Company Kaspi.kz with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Joint Stock Company Kaspi.kz

Metrics like Net Margin 38.56% and ROA 11.56% shed light on how well Joint Stock Company Kaspi.kz is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Joint Stock Company Kaspi.kz can sustain its operations and continue growing in the future.

Valuation and Market Position of Joint Stock Company Kaspi.kz

Using ratios such as P/B Ratio 5.19 and PEG Ratio 0.005, investors can assess whether Joint Stock Company Kaspi.kz is appropriately valued based on its financials and growth potential. These figures, combined with Joint Stock Company Kaspi.kz's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Joint Stock Company Kaspi.kz

Financial health indicators, such as Debt/Equity Ratio 0.36 and Cash Flow $2558.56, provide a snapshot of Joint Stock Company Kaspi.kz's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Joint Stock Company Kaspi.kz, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Joint Stock Company Kaspi.kz

Investing in Joint Stock Company Kaspi.kz based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Joint Stock Company Kaspi.kz focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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