Apr. 20 at 11:51 PM
$KSPI Heads up alert! Only one day until Upcoming earnings on Monday, 4/21/2025 for
$KSPI Bearish (2.5)
In evaluating Kaspi.kz (KSPI), a comprehensive analysis of the company’s recent developments reveals a mixed outlook primarily influenced by its strategic maneuvers and financial metrics.
The company has recently announced an acquisition of Rabobank Group’s Turkish subsidiary, which, while not material, suggests a continuing strategy of expansion.
However, the lack of significant operational changes or financial catalyst raises concerns about its near-term growth prospects.
Financially, Kaspi.kz's Price-to-Earnings (P/E) ratio appears elevated compared to industry averages, indicating that the stock may be overvalued given its current earnings growth trajectory.
The company reported an Earnings Per Share (EPS) growth of only 5% year-over-year, which falls short of expectations in a competitive market environment.
Revenue forecasts for the upcoming quarter are relatively conservative, aligning with broader market volatility, including recent tariff announcements affecting the region.
When compared to industry peers, Kaspi.kz’s growth metrics lag behind, indicating potential challenges in maintaining market share and profitability.
Looking ahead, the upcoming earnings report scheduled for May 12, 2025, is anticipated to be a critical moment for Kaspi.kz.
Analysts are projecting a modest revenue increase but are cautious about EPS performance due to rising operational costs and competitive pressures.
Consensus estimates suggest a slight decline in profitability, which may influence investor sentiment significantly.
Historically, the company has shown resilience, but with the current landscape, any deviation from projected figures could lead to increased volatility in the stock price.
Overall, the expectations for this earnings report are tempered, and the potential impact on the stock could be pronounced, particularly if results do not meet analyst expectations.
- Funds were net sellers of
$KSPI during the previous reporting quarter.
- Top 5 funds with large holdings in
$KSPI:
* Baillie Gifford & Co Ltd
$425MM. CGMFundRank: 77%, Fund Website: www.bailliegifford.com
* GQG Partners LLC
$151MM. CGMFundRank: 82%
* Sands Capital Management LLC
$137MM. CGMFundRank: 60%, Fund Website: www.sandscapital.com
* Southpoint Capital Advisors LP
$118MM. CGMFundRank: 76%, Fund Website: www.southpointcapital.com
* Cat Rock Capital Management LP
$97MM. CGMFundRank: 83%, Fund Website: www.catrockcap.com
- Last 10 days performance: 3%
- Last 30 days performance: -12%
- Last 90 days performance: -8%
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