FIS vs. KSPI: Fidelity Natl Information Svcs vs. Kaspi.kz Stock Comparison

Company Profile

Fidelity Natl Information Svcs (FIS) and Kaspi.kz (KSPI) both fall under the Financial Services industry group, but FIS is classified in Financial Services while KSPI is classified in Consumer Finance.

Fidelity Natl Information Svcs (FIS) carries decades of public-market history since June 20, 2001, while Kaspi.kz (KSPI) listed on January 19, 2024 — long-window comparisons have far more historical data on the FIS side.

Fidelity Natl Information Svcs (FIS) trades as ordinary local shares, while Kaspi.kz (KSPI) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Fidelity Natl Information Svcs (FIS) at 23.04% and Kaspi.kz (KSPI) at 44.78% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

Both Fidelity Natl Information Svcs (FIS) at 26.77% and Kaspi.kz (KSPI) at 24.15% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Fidelity Natl Information Svcs (FIS) at 22.93% runs core operations around its industry’s norm, while Kaspi.kz (KSPI) at 0.00% operates in the bottom quartile.

Profitability Metrics

Growth

Kaspi.kz (KSPI) at 59.78% sits in the top revenue growth quartile, while Fidelity Natl Information Svcs (FIS) at 5.43% is closer to the peer norm — faster top-line expansion for KSPI.

Kaspi.kz (KSPI) at 2.96% is around its peer norm for EPS growth, while Fidelity Natl Information Svcs (FIS) at -72.03% drops into the bottom quartile, signaling weaker earnings momentum.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Fidelity Natl Information Svcs (FIS) in Financial Services and Kaspi.kz (KSPI) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Fidelity Natl Information Svcs (FIS) in Financial Services and Kaspi.kz (KSPI) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Kaspi.kz (KSPI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Fidelity Natl Information Svcs (FIS) reports a yield of 5.85%, ranking against industry peers normally.

Both Fidelity Natl Information Svcs (FIS) at 25.71% and Kaspi.kz (KSPI) at 33.12% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

Both Fidelity Natl Information Svcs (FIS) at 4.29 and Kaspi.kz (KSPI) at 8.40 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

A sales-based read is only available for Fidelity Natl Information Svcs (FIS), whose P/S ratio of 1.14 ranks against industry peers; Kaspi.kz (KSPI) reports no figure this period.

Kaspi.kz (KSPI) at 0.01 sits in the lower P/B ratio quartile against book while Fidelity Natl Information Svcs (FIS) at 0.91 is valued near its industry’s middle — KSPI is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics