KSPI vs. TRMB: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KSPI and TRMB, 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, TRMB is a standard domestic listing.
Symbol | KSPI | TRMB |
---|---|---|
Company Name | Joint Stock Company Kaspi.kz | Trimble Inc. |
Country | Kazakhstan | United States |
GICS Sector | Financials | Information Technology |
GICS Industry | Consumer Finance | Electronic Equipment, Instruments & Components |
Market Capitalization | 18.64 billion USD | 20.10 billion USD |
Exchange | NasdaqGS | NasdaqGS |
Listing Date | January 19, 2024 | July 20, 1990 |
Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of KSPI and TRMB 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.
Historical Performance at a Glance
Symbol | KSPI | TRMB |
---|---|---|
5-Day Price Return | 6.47% | 2.36% |
13-Week Price Return | 17.44% | 19.75% |
26-Week Price Return | -0.30% | 12.07% |
52-Week Price Return | -20.51% | 62.10% |
Month-to-Date Return | 23.84% | 0.69% |
Year-to-Date Return | 3.17% | 19.54% |
10-Day Avg. Volume | 0.48M | 2.10M |
3-Month Avg. Volume | 0.32M | 1.58M |
3-Month Volatility | 44.74% | 18.63% |
Beta | 0.90 | 1.67 |
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.
TRMB
5.05%
Electronic Equipment, Instruments & Components Industry
- Max
- 29.99%
- Q3
- 15.78%
- Median
- 9.05%
- Q1
- 5.63%
- Min
- -9.55%
TRMB’s Return on Equity of 5.05% is in the lower quartile for the Electronic Equipment, Instruments & Components industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
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.
TRMB
8.02%
Electronic Equipment, Instruments & Components Industry
- Max
- 25.55%
- Q3
- 12.80%
- Median
- 7.58%
- Q1
- 3.09%
- Min
- -8.70%
TRMB’s Net Profit Margin of 8.02% is aligned with the median group of its peers in the Electronic Equipment, Instruments & Components industry. This indicates its ability to convert revenue into profit is typical for the sector.
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.
TRMB
13.65%
Electronic Equipment, Instruments & Components Industry
- Max
- 30.04%
- Q3
- 16.04%
- Median
- 9.75%
- Q1
- 4.27%
- Min
- -12.63%
TRMB’s Operating Profit Margin of 13.65% is around the midpoint for the Electronic Equipment, Instruments & Components industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | KSPI | TRMB |
---|---|---|
Return on Equity (TTM) | 74.52% | 5.05% |
Return on Assets (TTM) | 13.24% | 3.07% |
Net Profit Margin (TTM) | -- | 8.02% |
Operating Profit Margin (TTM) | -- | 13.65% |
Gross Profit Margin (TTM) | -- | 67.56% |
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.
TRMB
0.94
Electronic Equipment, Instruments & Components Industry
- Max
- 4.43
- Q3
- 2.88
- Median
- 2.05
- Q1
- 1.52
- Min
- 0.64
TRMB’s Current Ratio of 0.94 falls into the lower quartile for the Electronic Equipment, Instruments & Components industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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.
TRMB
0.27
Electronic Equipment, Instruments & Components Industry
- Max
- 1.14
- Q3
- 0.54
- Median
- 0.34
- Q1
- 0.11
- Min
- 0.00
TRMB’s Debt-to-Equity Ratio of 0.27 is typical for the Electronic Equipment, Instruments & Components industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
TRMB
15.45
Electronic Equipment, Instruments & Components Industry
- Max
- 101.00
- Q3
- 43.88
- Median
- 13.27
- Q1
- 3.73
- Min
- -18.73
TRMB’s Interest Coverage Ratio of 15.45 is positioned comfortably within the norm for the Electronic Equipment, Instruments & Components industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | KSPI | TRMB |
---|---|---|
Current Ratio (MRQ) | -- | 0.94 |
Quick Ratio (MRQ) | -- | 0.73 |
Debt-to-Equity Ratio (MRQ) | 0.23 | 0.27 |
Interest Coverage Ratio (TTM) | -- | 15.45 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
TRMB
0.00%
Electronic Equipment, Instruments & Components Industry
- Max
- 4.86%
- Q3
- 2.53%
- Median
- 1.28%
- Q1
- 0.16%
- Min
- 0.00%
TRMB 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.
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.
TRMB
0.00%
Electronic Equipment, Instruments & Components Industry
- Max
- 161.37%
- Q3
- 67.12%
- Median
- 34.46%
- Q1
- 3.82%
- Min
- 0.00%
TRMB 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.
Dividend at a Glance
Symbol | KSPI | TRMB |
---|---|---|
Dividend Yield (TTM) | 6.61% | 0.00% |
Dividend Payout Ratio (TTM) | 78.77% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
TRMB
69.70
Electronic Equipment, Instruments & Components Industry
- Max
- 73.87
- Q3
- 41.11
- Median
- 25.31
- Q1
- 18.58
- Min
- 8.59
A P/E Ratio of 69.70 places TRMB in the upper quartile for the Electronic Equipment, Instruments & Components industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
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.
TRMB
5.59
Electronic Equipment, Instruments & Components Industry
- Max
- 6.74
- Q3
- 3.49
- Median
- 2.03
- Q1
- 1.16
- Min
- 0.11
TRMB’s P/S Ratio of 5.59 is in the upper echelon for the Electronic Equipment, Instruments & Components 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.
Price-to-Book Ratio (MRQ)
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.
TRMB
3.31
Electronic Equipment, Instruments & Components Industry
- Max
- 6.45
- Q3
- 3.49
- Median
- 1.98
- Q1
- 1.31
- Min
- 0.35
TRMB’s P/B Ratio of 3.31 is within the conventional range for the Electronic Equipment, Instruments & Components 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.
Valuation at a Glance
Symbol | KSPI | TRMB |
---|---|---|
Price-to-Earnings Ratio (TTM) | 9.09 | 69.70 |
Price-to-Sales Ratio (TTM) | -- | 5.59 |
Price-to-Book Ratio (MRQ) | 5.71 | 3.31 |
Price-to-Free Cash Flow Ratio (TTM) | 14.49 | 47.60 |