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EA vs. KSPI: A Head-to-Head Stock Comparison

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Here’s a clear look at EA and KSPI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

EA is a standard domestic listing, while KSPI trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolEAKSPI
Company NameElectronic Arts Inc.Joint Stock Company Kaspi.kz
CountryUnited StatesKazakhstan
GICS SectorCommunication ServicesFinancials
GICS IndustryEntertainmentConsumer Finance
Market Capitalization44.64 billion USD18.64 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateSeptember 20, 1989January 19, 2024
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of EA and KSPI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

EA vs. KSPI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolEAKSPI
5-Day Price Return9.62%6.47%
13-Week Price Return19.52%17.44%
26-Week Price Return35.15%-0.30%
52-Week Price Return22.27%-20.51%
Month-to-Date Return16.99%23.84%
Year-to-Date Return21.94%3.17%
10-Day Avg. Volume3.73M0.48M
3-Month Avg. Volume3.12M0.32M
3-Month Volatility26.34%44.74%
Beta0.750.90

Profitability

Return on Equity (TTM)

EA

15.27%

Entertainment Industry

Max
42.50%
Q3
22.75%
Median
12.88%
Q1
7.15%
Min
-6.84%

EA’s Return on Equity of 15.27% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.

KSPI

74.52%

Consumer Finance Industry

Max
32.87%
Q3
20.39%
Median
14.14%
Q1
7.64%
Min
-10.63%

KSPI’s Return on Equity of 74.52% is exceptionally high, placing it well beyond the typical range for the Consumer Finance industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

EA vs. KSPI: A comparison of their Return on Equity (TTM) against their respective Entertainment and Consumer Finance industry benchmarks.

Net Profit Margin (TTM)

EA

13.94%

Entertainment Industry

Max
45.25%
Q3
23.93%
Median
14.60%
Q1
4.89%
Min
-22.94%

EA’s Net Profit Margin of 13.94% is aligned with the median group of its peers in the Entertainment industry. This indicates its ability to convert revenue into profit is typical for the sector.

KSPI

--

Consumer Finance Industry

Max
19.68%
Q3
15.94%
Median
13.37%
Q1
9.73%
Min
3.66%

Net Profit Margin data for KSPI is currently unavailable.

EA vs. KSPI: A comparison of their Net Profit Margin (TTM) against their respective Entertainment and Consumer Finance industry benchmarks.

Operating Profit Margin (TTM)

EA

19.09%

Entertainment Industry

Max
46.83%
Q3
28.87%
Median
15.26%
Q1
8.95%
Min
-5.53%

EA’s Operating Profit Margin of 19.09% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.

KSPI

--

Consumer Finance Industry

Max
50.11%
Q3
29.38%
Median
18.31%
Q1
14.26%
Min
-5.45%

Operating Profit Margin data for KSPI is currently unavailable.

EA vs. KSPI: A comparison of their Operating Profit Margin (TTM) against their respective Entertainment and Consumer Finance industry benchmarks.

Profitability at a Glance

SymbolEAKSPI
Return on Equity (TTM)15.27%74.52%
Return on Assets (TTM)8.23%13.24%
Net Profit Margin (TTM)13.94%--
Operating Profit Margin (TTM)19.09%--
Gross Profit Margin (TTM)79.14%--

Financial Strength

Current Ratio (MRQ)

EA

0.84

Entertainment Industry

Max
6.80
Q3
3.77
Median
1.87
Q1
0.86
Min
0.39

EA’s Current Ratio of 0.84 falls into the lower quartile for the Entertainment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

KSPI

--

Consumer Finance Industry

Max
5.34
Q3
4.21
Median
2.67
Q1
0.71
Min
0.20

For the Consumer Finance industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

EA vs. KSPI: A comparison of their Current Ratio (MRQ) against their respective Entertainment and Consumer Finance industry benchmarks.

Debt-to-Equity Ratio (MRQ)

EA

0.31

Entertainment Industry

Max
1.65
Q3
0.71
Median
0.14
Q1
0.04
Min
0.00

EA’s Debt-to-Equity Ratio of 0.31 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

KSPI

0.23

Consumer Finance Industry

Max
6.63
Q3
3.39
Median
2.21
Q1
0.94
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Consumer Finance industry.

EA vs. KSPI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Entertainment and Consumer Finance industry benchmarks.

Interest Coverage Ratio (TTM)

EA

190.43

Entertainment Industry

Max
62.11
Q3
31.19
Median
7.50
Q1
2.02
Min
-6.33

With an Interest Coverage Ratio of 190.43, EA demonstrates a superior capacity to service its debt, placing it well above the typical range for the Entertainment industry. This stems from either robust earnings or a conservative debt load.

KSPI

--

Consumer Finance Industry

Max
49.63
Q3
39.33
Median
4.56
Q1
2.97
Min
-15.69

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Consumer Finance industry.

EA vs. KSPI: A comparison of their Interest Coverage Ratio (TTM) against their respective Entertainment and Consumer Finance industry benchmarks.

Financial Strength at a Glance

SymbolEAKSPI
Current Ratio (MRQ)0.84--
Quick Ratio (MRQ)0.84--
Debt-to-Equity Ratio (MRQ)0.310.23
Interest Coverage Ratio (TTM)190.43--

Growth

Revenue Growth

EA vs. KSPI: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

EA vs. KSPI: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

EA

0.44%

Entertainment Industry

Max
2.54%
Q3
1.29%
Median
0.61%
Q1
0.00%
Min
0.00%

EA’s Dividend Yield of 0.44% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.

KSPI

6.61%

Consumer Finance Industry

Max
8.31%
Q3
3.93%
Median
2.51%
Q1
0.84%
Min
0.00%

With a Dividend Yield of 6.61%, KSPI offers a more attractive income stream than most of its peers in the Consumer Finance industry, signaling a strong commitment to shareholder returns.

EA vs. KSPI: A comparison of their Dividend Yield (TTM) against their respective Entertainment and Consumer Finance industry benchmarks.

Dividend Payout Ratio (TTM)

EA

18.91%

Entertainment Industry

Max
82.30%
Q3
45.76%
Median
29.16%
Q1
0.00%
Min
0.00%

EA’s Dividend Payout Ratio of 18.91% is within the typical range for the Entertainment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KSPI

78.77%

Consumer Finance Industry

Max
145.89%
Q3
88.53%
Median
23.79%
Q1
0.00%
Min
0.00%

KSPI’s Dividend Payout Ratio of 78.77% is within the typical range for the Consumer Finance industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

EA vs. KSPI: A comparison of their Dividend Payout Ratio (TTM) against their respective Entertainment and Consumer Finance industry benchmarks.

Dividend at a Glance

SymbolEAKSPI
Dividend Yield (TTM)0.44%6.61%
Dividend Payout Ratio (TTM)18.91%78.77%

Valuation

Price-to-Earnings Ratio (TTM)

EA

43.10

Entertainment Industry

Max
53.51
Q3
45.31
Median
33.16
Q1
18.21
Min
3.89

EA’s P/E Ratio of 43.10 is within the middle range for the Entertainment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

KSPI

9.09

Consumer Finance Industry

Max
34.39
Q3
20.36
Median
13.05
Q1
9.29
Min
4.74

In the lower quartile for the Consumer Finance industry, KSPI’s P/E Ratio of 9.09 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

EA vs. KSPI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Entertainment and Consumer Finance industry benchmarks.

Price-to-Sales Ratio (TTM)

EA

6.01

Entertainment Industry

Max
12.81
Q3
7.20
Median
4.68
Q1
3.32
Min
0.79

EA’s P/S Ratio of 6.01 aligns with the market consensus for the Entertainment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

KSPI

--

Consumer Finance Industry

Max
4.28
Q3
2.67
Median
1.88
Q1
1.15
Min
0.55

P/S Ratio data for KSPI is currently unavailable.

EA vs. KSPI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Entertainment and Consumer Finance industry benchmarks.

Price-to-Book Ratio (MRQ)

EA

6.60

Entertainment Industry

Max
17.11
Q3
8.38
Median
5.24
Q1
2.18
Min
0.67

EA’s P/B Ratio of 6.60 is within the conventional range for the Entertainment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

KSPI

5.71

Consumer Finance Industry

Max
3.63
Q3
2.40
Median
1.96
Q1
1.16
Min
0.26

At 5.71, KSPI’s P/B Ratio is at an extreme premium to the Consumer Finance industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

EA vs. KSPI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Entertainment and Consumer Finance industry benchmarks.

Valuation at a Glance

SymbolEAKSPI
Price-to-Earnings Ratio (TTM)43.109.09
Price-to-Sales Ratio (TTM)6.01--
Price-to-Book Ratio (MRQ)6.605.71
Price-to-Free Cash Flow Ratio (TTM)24.1714.49