Lesaka Technologies Stock Analysis
LSAK Stock | USD 5.55 0.05 0.91% |
Lesaka Technologies is undervalued with Real Value of 6.19 and Target Price of 8.0. The main objective of Lesaka Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Lesaka Technologies is worth, separate from its market price. There are two main types of Lesaka Technologies' stock analysis: fundamental analysis and technical analysis.
The Lesaka Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Lesaka |
Lesaka Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lesaka Technologies recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 13th of June 2005. Lesaka Technologies, Inc., a financial technology company, engages in the provision of fintech products and services to unbanked and underbanked individuals and small businesses primarily in South Africa and internationally. Lesaka Technologies, Inc. was incorporated in 1997 and is headquartered in Johannesburg, South Africa. Lesaka Technologies operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2657 people. To find out more about Lesaka Technologies contact Steven CA at 27 11 343 2000 or learn more at https://www.lesakatech.com.Lesaka Technologies Investment Alerts
The company reported the previous year's revenue of 564.22 M. Net Loss for the year was (17.44 M) with profit before overhead, payroll, taxes, and interest of 110.43 M. | |
About 21.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from gurufocus.com: Lesaka Technologies Inc Q1 2025 Earnings Revenue Hits 145. ... |
Lesaka Technologies Upcoming and Recent Events
6th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
10th of September 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
Lesaka Largest EPS Surprises
Earnings surprises can significantly impact Lesaka Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-02-06 | 2023-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2023-11-07 | 2023-09-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2020-05-26 | 2020-03-31 | -0.1 | -0.11 | -0.01 | 10 |
Lesaka Technologies Environmental, Social, and Governance (ESG) Scores
Lesaka Technologies' ESG score is a quantitative measure that evaluates Lesaka Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Lesaka Technologies' operations that may have significant financial implications and affect Lesaka Technologies' stock price as well as guide investors towards more socially responsible investments.
Lesaka Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2024-06-30 | 31.8 K | Citadel Advisors Llc | 2024-06-30 | 18.4 K | Millennium Management Llc | 2024-06-30 | 16.6 K | Northern Trust Corp | 2024-06-30 | 15.1 K | Bank Of America Corp | 2024-06-30 | 13.9 K | Ifp Advisors, Llc | 2024-06-30 | 6.4 K | Barclays Plc | 2024-06-30 | 1.9 K | Tower Research Capital Llc | 2024-06-30 | 1.4 K | Group One Trading, Lp | 2024-06-30 | 1.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 10.4 M | Goldman Sachs Group Inc | 2024-06-30 | 5 M |
Lesaka Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 442.86 M.Lesaka Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.06) | (1.49) | |
Return On Capital Employed | 0.01 | 0.71 | |
Return On Assets | (0.03) | (1.46) | |
Return On Equity | (0.07) | 0.71 |
Management Efficiency
At this time, Lesaka Technologies' Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.71 this year, although the value of Return On Tangible Assets will most likely fall to (1.49). At this time, Lesaka Technologies' Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 194.4 M this year, although the value of Total Current Liabilities will most likely fall to about 112.1 M. Lesaka Technologies' management efficiency ratios could be used to measure how well Lesaka Technologies manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.17 | (0.09) | |
Tangible Book Value Per Share | 0.09 | (0.09) | |
Enterprise Value Over EBITDA | 12.40 | (105.65) | |
Price Book Value Ratio | 1.14 | (74.45) | |
Enterprise Value Multiple | 12.40 | (105.65) | |
Price Fair Value | 1.14 | (74.45) | |
Enterprise Value | 12.8 M | 12.2 M |
Evaluating the management effectiveness of Lesaka Technologies allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Lesaka Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0149 | Profit Margin (0.03) | Beta 0.936 | Return On Assets 0.007 | Return On Equity (0.1) |
Technical Drivers
As of the 7th of November, Lesaka Technologies secures the Risk Adjusted Performance of 0.1038, mean deviation of 2.02, and Downside Deviation of 2.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lesaka Technologies, as well as the relationship between them.Lesaka Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lesaka Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lesaka Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lesaka Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lesaka Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lesaka Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lesaka Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lesaka Technologies Outstanding Bonds
Lesaka Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lesaka Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lesaka bonds can be classified according to their maturity, which is the date when Lesaka Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
NESNVX 2625 14 SEP 51 Corp BondUS641062AZ70 | View | |
NESNVX 25 14 SEP 41 Corp BondUS641062AY06 | View | |
NESNVX 4 12 SEP 25 Corp BondUS641062BA11 | View | |
NESNVX 125 15 SEP 30 Corp BondUS641062AT11 | View | |
NESNVX 625 15 JAN 26 Corp BondUS641062AR54 | View | |
NESNVX 1 15 SEP 27 Corp BondUS641062AS38 | View | |
NESNVX 115 14 JAN 27 Corp BondUS641062AV66 | View | |
NESNVX 1875 14 SEP 31 Corp BondUS641062AX23 | View |
Lesaka Technologies Predictive Daily Indicators
Lesaka Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lesaka Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lesaka Technologies Corporate Filings
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 1st of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 15th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 11th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
4th of October 2024 Other Reports | ViewVerify | |
8K | 2nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Lesaka Technologies Forecast Models
Lesaka Technologies' time-series forecasting models are one of many Lesaka Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lesaka Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lesaka Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lesaka Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lesaka shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lesaka Technologies. By using and applying Lesaka Stock analysis, traders can create a robust methodology for identifying Lesaka entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.02) | (1.06) | |
Operating Profit Margin | 0.01 | (1.05) | |
Net Loss | (0.03) | (1.06) | |
Gross Profit Margin | 0.22 | 0.96 |
Current Lesaka Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lesaka analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lesaka analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
8.0 | Strong Buy | 2 | Odds |
Most Lesaka analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lesaka stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lesaka Technologies, talking to its executives and customers, or listening to Lesaka conference calls.
Lesaka Stock Analysis Indicators
Lesaka Technologies stock analysis indicators help investors evaluate how Lesaka Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lesaka Technologies shares will generate the highest return on investment. By understating and applying Lesaka Technologies stock analysis, traders can identify Lesaka Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 58.6 M | |
Total Stockholder Equity | 255.3 M | |
Capital Lease Obligations | 7.4 M | |
Property Plant And Equipment Net | 39.2 M | |
Cash And Short Term Investments | 59.1 M | |
Net Invested Capital | 414.6 M | |
Cash | 59.1 M | |
50 Day M A | 4.9336 | |
Net Interest Income | -16.6 M | |
Total Current Liabilities | 118 M | |
Forward Price Earnings | 78.7402 | |
Investments | -16.4 M | |
Interest Expense | 18.9 M | |
Stock Based Compensation | 7.9 M | |
Long Term Debt | 139.3 M | |
Common Stock Shares Outstanding | 61.3 M | |
Tax Provision | 3.4 M | |
Free Cash Flow | 15.8 M | |
Other Current Assets | 22.8 M | |
Accounts Payable | 16.7 M | |
Net Debt | 107.6 M | |
Other Operating Expenses | 558.1 M | |
Non Current Assets Total | 370.8 M | |
Liabilities And Stockholders Equity | 558.5 M | |
Non Currrent Assets Other | 1.5 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lesaka Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lesaka Technologies. If investors know Lesaka will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lesaka Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 9.208 | Quarterly Revenue Growth 0.097 | Return On Assets 0.007 | Return On Equity (0.1) |
The market value of Lesaka Technologies is measured differently than its book value, which is the value of Lesaka that is recorded on the company's balance sheet. Investors also form their own opinion of Lesaka Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lesaka Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lesaka Technologies' market value can be influenced by many factors that don't directly affect Lesaka Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lesaka Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lesaka Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lesaka Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.