Dividend compounder review

KSPI

Joint Stock Company Kaspi.kz · NASDAQ · US

Technology · Software - Infrastructure

Score68.30/100
Confidence86.00/100
DecisionWatchlist
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 5.8 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 20.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 7.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years1
Dividend Yield4.36%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income$1.1T
Free Cash Flow$491.1B
FCF Covers DividendYes
Debt / Equity0.12
P/E7.1
Revenue Growth 5Y43.5%
Net Margin24.9%
ROE46.7%
Price vs Trend4.3%
3Y Return-8.7%
5Y Return-
CurrencyUSD
Warnings

Review flags

Price currency USD differs from financial currency KZT.
Dividend history is short: 1 completed years.
Less than five years of weekly price history available.
Dividend diary

Activity record

KSPI dividend review warning Warning · Warning

Less than five years of weekly price history available.

KSPI qualified as a dividend compounder candidate Qualified · Positive

Score 68.3/100, decision Watchlist.

KSPI dividend payment 1.76 USD Dividend Payment · Info

Recorded dividend payment for Joint Stock Company Kaspi.kz.

KSPI dividend payment 1.714 USD Dividend Payment · Info

Recorded dividend payment for Joint Stock Company Kaspi.kz.

Dividend decreased -7.7% Dividend Decrease · Negative

Payment changed from 1.919 to 1.772.

KSPI dividend payment 1.772 USD Dividend Payment · Info

Recorded dividend payment for Joint Stock Company Kaspi.kz.

KSPI dividend payment 1.919 USD Dividend Payment · Info

Recorded dividend payment for Joint Stock Company Kaspi.kz.

KSPI dividend payment 1.901 USD Dividend Payment · Info

Recorded dividend payment for Joint Stock Company Kaspi.kz.