Seek Returns logo

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

Updated on

Here’s a clear look at KSPI and RBLX, 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, RBLX is a standard domestic listing.

SymbolKSPIRBLX
Company NameJoint Stock Company Kaspi.kzRoblox Corporation
CountryKazakhstanUnited States
GICS SectorFinancialsCommunication Services
GICS IndustryConsumer FinanceEntertainment
Market Capitalization17.23 billion USD82.14 billion USD
ExchangeNasdaqGSNYSE
Listing DateJanuary 19, 2024March 10, 2021
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of KSPI and RBLX 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. RBLX: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolKSPIRBLX
5-Day Price Return-5.84%-5.42%
13-Week Price Return5.61%45.91%
26-Week Price Return-17.32%80.82%
52-Week Price Return-29.51%189.99%
Month-to-Date Return14.46%-14.01%
Year-to-Date Return-4.65%104.79%
10-Day Avg. Volume0.36M9.46M
3-Month Avg. Volume0.30M8.77M
3-Month Volatility42.48%47.53%
Beta0.881.64

Profitability

Return on Equity (TTM)

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.

RBLX

-354.27%

Entertainment Industry

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

RBLX has a negative Return on Equity of -354.27%. 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. RBLX: A comparison of their Return on Equity (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Net Profit Margin (TTM)

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.

RBLX

-23.67%

Entertainment Industry

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

RBLX has a negative Net Profit Margin of -23.67%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

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

Operating Profit Margin (TTM)

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.

RBLX

-27.35%

Entertainment Industry

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

RBLX has a negative Operating Profit Margin of -27.35%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

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

Profitability at a Glance

SymbolKSPIRBLX
Return on Equity (TTM)74.52%-354.27%
Return on Assets (TTM)13.24%-13.06%
Net Profit Margin (TTM)---23.67%
Operating Profit Margin (TTM)---27.35%
Gross Profit Margin (TTM)--78.01%

Financial Strength

Current Ratio (MRQ)

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.

RBLX

0.97

Entertainment Industry

Max
6.80
Q3
3.77
Median
1.87
Q1
0.86
Min
0.39

RBLX’s Current Ratio of 0.97 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

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

Debt-to-Equity Ratio (MRQ)

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.

RBLX

2.85

Entertainment Industry

Max
1.65
Q3
0.71
Median
0.14
Q1
0.04
Min
0.00

With a Debt-to-Equity Ratio of 2.85, RBLX operates with exceptionally high leverage compared to the Entertainment industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

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

Interest Coverage Ratio (TTM)

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.

RBLX

-845.00

Entertainment Industry

Max
62.11
Q3
31.19
Median
7.50
Q1
2.02
Min
-6.33

RBLX has a negative Interest Coverage Ratio of -845.00. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

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

Financial Strength at a Glance

SymbolKSPIRBLX
Current Ratio (MRQ)--0.97
Quick Ratio (MRQ)--0.96
Debt-to-Equity Ratio (MRQ)0.232.85
Interest Coverage Ratio (TTM)---845.00

Growth

Revenue Growth

KSPI vs. RBLX: 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. RBLX: 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

6.73%

Consumer Finance Industry

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

With a Dividend Yield of 6.73%, KSPI offers a more attractive income stream than most of its peers in the Consumer Finance industry, signaling a strong commitment to shareholder returns.

RBLX

0.00%

Entertainment Industry

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

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

Dividend Payout Ratio (TTM)

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.

RBLX

0.00%

Entertainment Industry

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

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

Dividend at a Glance

SymbolKSPIRBLX
Dividend Yield (TTM)6.73%0.00%
Dividend Payout Ratio (TTM)78.77%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

KSPI

8.93

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 8.93 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

RBLX

--

Entertainment Industry

Max
53.51
Q3
45.31
Median
33.16
Q1
18.21
Min
3.89

P/E Ratio data for RBLX is currently unavailable.

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

Price-to-Sales Ratio (TTM)

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.

RBLX

20.42

Entertainment Industry

Max
12.81
Q3
7.20
Median
4.68
Q1
3.32
Min
0.79

With a P/S Ratio of 20.42, RBLX trades at a valuation that eclipses even the highest in the Entertainment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

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

Price-to-Book Ratio (MRQ)

KSPI

5.70

Consumer Finance Industry

Max
3.63
Q3
2.40
Median
1.96
Q1
1.16
Min
0.26

At 5.70, 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.

RBLX

202.01

Entertainment Industry

Max
17.11
Q3
8.38
Median
5.24
Q1
2.18
Min
0.67

At 202.01, RBLX’s P/B Ratio is at an extreme premium to the Entertainment 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. RBLX: A comparison of their Price-to-Book Ratio (MRQ) against their respective Consumer Finance and Entertainment industry benchmarks.

Valuation at a Glance

SymbolKSPIRBLX
Price-to-Earnings Ratio (TTM)8.93--
Price-to-Sales Ratio (TTM)--20.42
Price-to-Book Ratio (MRQ)5.70202.01
Price-to-Free Cash Flow Ratio (TTM)14.2387.21