KSPI (Kaspi.kz JSC) ROC (Joel Greenblatt) %: % (As of Jun. 2026)

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KSPI Kaspi.kz JSC KSPI
86 GF Score
Price $96.38
GF Value $234.89
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Kaspi.kz JSC ROC (Joel Greenblatt) %?

Kaspi.kz JSC KSPI -1.18% 86 ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus rates KSPI with a GF Score™ of 86/100 and a GF Value™ of $234.89 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,822 Software companies, Kaspi.kz JSC ranks better than 88.59% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

KSPI
86GF Score
Kaspi.kz JSC KSPI
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Kaspi.kz JSC (KSPI) has a ROC (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Kaspi.kz JSC and its competitors. Over the past decade, Kaspi.kz JSC's ROC (Joel Greenblatt) % has ranged from 48.11 to 813.67. According to the industry distribution chart, Kaspi.kz JSC ranks #322 out of 2822 companies in the Software industry, placing it in the top 11.4%.
Is Kaspi.kz JSC's ROC (Joel Greenblatt) % too high?
Kaspi.kz JSC's current ROC (Joel Greenblatt) % is %. Over the past 10 years, this metric has ranged from a low of 48.11 to a high of 813.67. Based on the distribution chart, Kaspi.kz JSC ranks #322 out of 2822 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Kaspi.kz JSC has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kaspi.kz JSC's ROC (Joel Greenblatt) % compare to MSFT and PLTR?
According to the Software industry distribution chart, Kaspi.kz JSC ranks #322 out of 2822 companies for ROC (Joel Greenblatt) %. This places Kaspi.kz JSC in the top 11% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 21.33. Historically, Kaspi.kz JSC's own ROC (Joel Greenblatt) % has ranged from 48.11 to 813.67 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Software company?
The median ROC (Joel Greenblatt) % among Software companies is 21.33, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Kaspi.kz JSC and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 21.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaspi.kz JSC's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaspi.kz JSC stock overvalued right now?
Based on GuruFocus' analysis, Kaspi.kz JSC (KSPI) is currently considered Significantly Undervalued. The stock's GF Value™ is $234.89, compared to a current price of $96.38 — trading 59% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Kaspi.kz JSC's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Kaspi.kz JSC (KSPI), the current ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaspi.kz JSC (KSPI) Overvalued in 2026?

Based on GuruFocus' analysis, Kaspi.kz JSC stock appears to be undervalued. The current stock price of $96.38 is trading 59% below its estimated GF Value™ of $234.89. GuruFocus considers Kaspi.kz JSC to be Significantly Undervalued.

Key valuation signals for KSPI:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $234.89 vs. price of $96.38 (59% below fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the KSPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kaspi.kz JSC Business Description

Address 154A Nauryzbai Batyr Street, Almaty, KAZ, 050013
Kaspi.kz JSC is the payment, marketplace, and Fintech ecosystem in Kazakhstan. The firm provides interconnected technologically seamless products and services that help people to pay, shop and manage their finances. Its operating segment includes the Payments Platform that connects its customers, which consist of both consumers and merchants, to facilitate cashless, digital transactions, the Marketplace Platform, which derives maximum revenue, connects merchants and consumers enabling merchants to increase their sales and consumers to buy a broad selection of products and services offered by a variety of merchants, and Fintech Platform that enables customers to manage their personal finances online and access consumer finance and deposit products through the Kaspi.kz Super App.
86GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$96.38
Price
$234.89
GF Value