Seek Returns logo

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

Updated on

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

Company Profile

Both KSPI and SONY are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.

SymbolKSPISONY
Company NameJoint Stock Company Kaspi.kzSony Group Corporation
CountryKazakhstanJapan
GICS SectorFinancialsConsumer Discretionary
GICS IndustryConsumer FinanceHousehold Durables
Market Capitalization16.17 billion USD173.26 billion USD
ExchangeNasdaqGSNYSE
Listing DateJanuary 19, 2024February 21, 1973
Security TypeADRADR

Historical Performance

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

Historical Performance at a Glance

SymbolKSPISONY
5-Day Price Return-2.25%-2.10%
13-Week Price Return-5.51%10.24%
26-Week Price Return-13.86%6.75%
52-Week Price Return-26.20%13.72%
Month-to-Date Return-2.08%-3.45%
Year-to-Date Return-15.55%22.05%
10-Day Avg. Volume0.53M17.99M
3-Month Avg. Volume0.34M13.73M
3-Month Volatility42.10%32.80%
Beta0.861.31

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.

SONY

14.17%

Household Durables Industry

Max
27.70%
Q3
17.40%
Median
12.87%
Q1
7.33%
Min
-5.50%

SONY’s Return on Equity of 14.17% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.

KSPI vs. SONY: A comparison of their Return on Equity (TTM) against their respective Consumer Finance and Household Durables 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.

SONY

9.13%

Household Durables Industry

Max
16.37%
Q3
9.18%
Median
6.63%
Q1
3.85%
Min
-3.29%

SONY’s Net Profit Margin of 9.13% is aligned with the median group of its peers in the Household Durables industry. This indicates its ability to convert revenue into profit is typical for the sector.

KSPI vs. SONY: A comparison of their Net Profit Margin (TTM) against their respective Consumer Finance and Household Durables 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.

SONY

11.68%

Household Durables Industry

Max
21.32%
Q3
12.25%
Median
9.93%
Q1
5.57%
Min
-1.07%

SONY’s Operating Profit Margin of 11.68% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.

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

Profitability at a Glance

SymbolKSPISONY
Return on Equity (TTM)67.04%14.17%
Return on Assets (TTM)12.37%3.26%
Net Profit Margin (TTM)--9.13%
Operating Profit Margin (TTM)--11.68%
Gross Profit Margin (TTM)--31.29%

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.

SONY

1.09

Household Durables Industry

Max
6.09
Q3
3.79
Median
2.54
Q1
1.23
Min
0.83

SONY’s Current Ratio of 1.09 falls into the lower quartile for the Household Durables industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

KSPI vs. SONY: A comparison of their Current Ratio (MRQ) against their respective Consumer Finance and Household Durables 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.

SONY

0.19

Household Durables Industry

Max
1.89
Q3
0.87
Median
0.34
Q1
0.19
Min
0.00

SONY’s Debt-to-Equity Ratio of 0.19 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

KSPI vs. SONY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Consumer Finance and Household Durables 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.

SONY

104.18

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

SONY’s Interest Coverage Ratio of 104.18 is in the upper quartile for the Household Durables industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

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

Financial Strength at a Glance

SymbolKSPISONY
Current Ratio (MRQ)--1.09
Quick Ratio (MRQ)--1.03
Debt-to-Equity Ratio (MRQ)0.290.19
Interest Coverage Ratio (TTM)--104.18

Growth

Revenue Growth

KSPI vs. SONY: 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. SONY: 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

3.68%

Consumer Finance Industry

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

With a Dividend Yield of 3.68%, KSPI offers a more attractive income stream than most of its peers in the Consumer Finance industry, signaling a strong commitment to shareholder returns.

SONY

0.48%

Household Durables Industry

Max
9.61%
Q3
3.97%
Median
2.00%
Q1
0.18%
Min
0.00%

SONY’s Dividend Yield of 0.48% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

KSPI vs. SONY: A comparison of their Dividend Yield (TTM) against their respective Consumer Finance and Household Durables 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.

SONY

10.52%

Household Durables Industry

Max
129.55%
Q3
65.55%
Median
42.15%
Q1
6.45%
Min
0.00%

SONY’s Dividend Payout Ratio of 10.52% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolKSPISONY
Dividend Yield (TTM)3.68%0.48%
Dividend Payout Ratio (TTM)78.77%10.52%

Valuation

Price-to-Earnings Ratio (TTM)

KSPI

8.02

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

SONY

21.91

Household Durables Industry

Max
33.67
Q3
19.33
Median
12.58
Q1
9.62
Min
6.48

A P/E Ratio of 21.91 places SONY in the upper quartile for the Household Durables industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

KSPI vs. SONY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Consumer Finance and Household Durables 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.

SONY

2.00

Household Durables Industry

Max
2.54
Q3
1.39
Median
0.90
Q1
0.54
Min
0.19

SONY’s P/S Ratio of 2.00 is in the upper echelon for the Household Durables industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

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

Price-to-Book Ratio (MRQ)

KSPI

4.67

Consumer Finance Industry

Max
3.80
Q3
2.83
Median
2.02
Q1
1.18
Min
0.26

At 4.67, 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.

SONY

2.77

Household Durables Industry

Max
3.26
Q3
2.01
Median
1.38
Q1
1.00
Min
0.58

SONY’s P/B Ratio of 2.77 is in the upper tier for the Household Durables industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

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

Valuation at a Glance

SymbolKSPISONY
Price-to-Earnings Ratio (TTM)8.0221.91
Price-to-Sales Ratio (TTM)--2.00
Price-to-Book Ratio (MRQ)4.672.77
Price-to-Free Cash Flow Ratio (TTM)10.7312.49