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

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

Company Profile

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

SymbolKSPINTNX
Company NameJoint Stock Company Kaspi.kzNutanix, Inc.
CountryKazakhstanUnited States
GICS SectorFinancialsInformation Technology
GICS IndustryConsumer FinanceSoftware
Market Capitalization16.30 billion USD20.74 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateJanuary 19, 2024September 30, 2016
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of KSPI and NTNX 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.

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

Historical Performance at a Glance

SymbolKSPINTNX
5-Day Price Return-3.20%-0.49%
13-Week Price Return-3.78%-2.68%
26-Week Price Return-13.34%1.51%
52-Week Price Return-20.69%24.79%
Month-to-Date Return-13.07%10.68%
Year-to-Date Return-13.76%21.59%
10-Day Avg. Volume0.46M6.55M
3-Month Avg. Volume0.32M3.42M
3-Month Volatility41.83%34.67%
Beta0.860.54

Profitability

Return on Equity (TTM)

KSPI

67.04%

Consumer Finance Industry

Max
32.87%
Q3
21.72%
Median
12.80%
Q1
9.07%
Min
-3.88%

KSPI’s Return on Equity of 67.04% 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.

NTNX

-321.31%

Software Industry

Max
66.28%
Q3
21.28%
Median
9.33%
Q1
-8.77%
Min
-48.16%

NTNX has a negative Return on Equity of -321.31%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

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

Net Profit Margin (TTM)

KSPI

--

Consumer Finance Industry

Max
19.68%
Q3
17.11%
Median
13.55%
Q1
9.71%
Min
-0.75%

Net Profit Margin data for KSPI is currently unavailable.

NTNX

7.42%

Software Industry

Max
51.92%
Q3
19.23%
Median
6.98%
Q1
-7.14%
Min
-41.00%

NTNX’s Net Profit Margin of 7.42% is aligned with the median group of its peers in the Software industry. This indicates its ability to convert revenue into profit is typical for the sector.

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

Operating Profit Margin (TTM)

KSPI

--

Consumer Finance Industry

Max
50.11%
Q3
32.02%
Median
19.92%
Q1
14.90%
Min
-5.45%

Operating Profit Margin data for KSPI is currently unavailable.

NTNX

6.80%

Software Industry

Max
60.40%
Q3
21.25%
Median
9.90%
Q1
-4.97%
Min
-43.50%

NTNX’s Operating Profit Margin of 6.80% is around the midpoint for the Software industry, indicating that its efficiency in managing core business operations is typical for the sector.

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

Profitability at a Glance

SymbolKSPINTNX
Return on Equity (TTM)67.04%-321.31%
Return on Assets (TTM)12.37%6.52%
Net Profit Margin (TTM)--7.42%
Operating Profit Margin (TTM)--6.80%
Gross Profit Margin (TTM)--86.81%

Financial Strength

Current Ratio (MRQ)

KSPI

--

Consumer Finance Industry

Max
7.85
Q3
4.26
Median
2.28
Q1
0.82
Min
0.07

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

NTNX

1.83

Software Industry

Max
4.29
Q3
2.37
Median
1.40
Q1
1.03
Min
0.25

NTNX’s Current Ratio of 1.83 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

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

Debt-to-Equity Ratio (MRQ)

KSPI

0.29

Consumer Finance Industry

Max
6.63
Q3
3.60
Median
2.40
Q1
0.99
Min
0.23

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

NTNX

7.34

Software Industry

Max
2.16
Q3
0.86
Median
0.31
Q1
0.00
Min
0.00

With a Debt-to-Equity Ratio of 7.34, NTNX operates with exceptionally high leverage compared to the Software industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

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

Interest Coverage Ratio (TTM)

KSPI

--

Consumer Finance Industry

Max
49.63
Q3
28.11
Median
4.75
Q1
2.86
Min
-15.69

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

NTNX

-0.00

Software Industry

Max
89.65
Q3
32.64
Median
1.00
Q1
-9.84
Min
-71.23

NTNX has a negative Interest Coverage Ratio of -0.00. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

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

Financial Strength at a Glance

SymbolKSPINTNX
Current Ratio (MRQ)--1.83
Quick Ratio (MRQ)--1.76
Debt-to-Equity Ratio (MRQ)0.297.34
Interest Coverage Ratio (TTM)---0.00

Growth

Revenue Growth

KSPI vs. NTNX: 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

KSPI vs. NTNX: 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)

KSPI

3.58%

Consumer Finance Industry

Max
7.21%
Q3
3.38%
Median
2.39%
Q1
0.67%
Min
0.00%

With a Dividend Yield of 3.58%, KSPI offers a more attractive income stream than most of its peers in the Consumer Finance industry, signaling a strong commitment to shareholder returns.

NTNX

0.00%

Software Industry

Max
0.22%
Q3
0.11%
Median
0.00%
Q1
0.00%
Min
0.00%

NTNX currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

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

Dividend Payout Ratio (TTM)

KSPI

78.77%

Consumer Finance Industry

Max
145.89%
Q3
88.89%
Median
25.97%
Q1
9.25%
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.

NTNX

0.00%

Software Industry

Max
3.29%
Q3
2.41%
Median
0.00%
Q1
0.00%
Min
0.00%

NTNX has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

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

Dividend at a Glance

SymbolKSPINTNX
Dividend Yield (TTM)3.58%0.00%
Dividend Payout Ratio (TTM)78.77%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

KSPI

8.25

Consumer Finance Industry

Max
35.93
Q3
20.63
Median
12.65
Q1
9.73
Min
3.96

In the lower quartile for the Consumer Finance industry, KSPI’s P/E Ratio of 8.25 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

NTNX

106.26

Software Industry

Max
145.74
Q3
94.88
Median
45.35
Q1
26.66
Min
8.80

A P/E Ratio of 106.26 places NTNX in the upper quartile for the Software industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

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

Price-to-Sales Ratio (TTM)

KSPI

--

Consumer Finance Industry

Max
3.79
Q3
2.71
Median
1.91
Q1
1.14
Min
0.61

P/S Ratio data for KSPI is currently unavailable.

NTNX

7.89

Software Industry

Max
25.67
Q3
13.68
Median
8.28
Q1
4.95
Min
0.90

NTNX’s P/S Ratio of 7.89 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

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

Price-to-Book Ratio (MRQ)

KSPI

4.68

Consumer Finance Industry

Max
3.80
Q3
2.83
Median
2.02
Q1
1.18
Min
0.26

At 4.68, 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.

NTNX

88.38

Software Industry

Max
30.67
Q3
14.92
Median
8.52
Q1
3.89
Min
0.38

At 88.38, NTNX’s P/B Ratio is at an extreme premium to the Software 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.

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

Valuation at a Glance

SymbolKSPINTNX
Price-to-Earnings Ratio (TTM)8.25106.26
Price-to-Sales Ratio (TTM)--7.89
Price-to-Book Ratio (MRQ)4.6888.38
Price-to-Free Cash Flow Ratio (TTM)11.0326.68