Lesaka Technologies Stock Z Score

LSAK Stock

USD 5.26 0.04 0.75%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Lesaka Technologies Piotroski F Score and Lesaka Technologies Valuation analysis.

For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.

At this time, Lesaka Technologies' Net Working Capital is quite stable compared to the past year. Change In Working Capital is expected to rise to about 11.2 M this year, although the value of Capital Lease Obligations will most likely fall to about 6.6 M. At this time, Lesaka Technologies' Interest Expense is quite stable compared to the past year. Tax Provision is expected to rise to about 6.5 M this year, although the value of Operating Income will most likely fall to about 3.4 M.

Lesaka Technologies Company Z Score Analysis

Lesaka Technologies' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Lesaka Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Lesaka Technologies is extremely important. It helps to project a fair market value of Lesaka Stock properly, considering its historical fundamentals such as Z Score. Since Lesaka Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lesaka Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lesaka Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Net Receivables	Short Term Debt	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Property Plant Equipment	Capital Stock	Long Term Debt Total	Capital Surpluse	Treasury Stock
Total Assets		0.79	-0.25	0.84	0.69	0.91	0.91	-0.46	0.24	0.94	-0.09	0.54	0.79	0.32	0.51	-0.63	-0.63	0.64	0.6	0.21	0.01	0.22	0.54	0.19	0.19	-0.23
Total Stockholder Equity	0.79		-0.51	0.99	0.61	0.46	0.62	-0.01	0.11	0.8	0.15	0.59	0.69	0.5	0.39	-0.34	-0.35	0.34	0.38	0.12	0.15	-0.09	0.38	0.18	0.18	-0.24
Net Debt	-0.25	-0.51		-0.48	0.18	-0.05	-0.45	0.27	0.65	-0.25	0.41	-0.19	0.21	0.02	-0.59	0.29	0.28	-0.22	-0.39	0.36	-0.78	0.4	-0.39	-0.37	-0.37	0.37
Retained Earnings	0.84	0.99	-0.48		0.65	0.54	0.69	-0.07	0.11	0.84	0.14	0.66	0.7	0.45	0.42	-0.37	-0.37	0.38	0.41	0.16	0.13	-0.09	0.43	0.22	0.22	-0.26
Accounts Payable	0.69	0.61	0.18	0.65		0.54	0.4	0.1	0.6	0.63	0.33	0.47	0.86	0.69	0.17	-0.3	-0.28	0.36	0.28	0.32	-0.27	0.25	0.27	0.08	0.08	-0.02
Total Liab	0.91	0.46	-0.05	0.54	0.54		0.91	-0.67	0.24	0.81	-0.23	0.38	0.66	0.08	0.46	-0.66	-0.65	0.67	0.6	0.22	-0.09	0.36	0.51	0.15	0.15	-0.17
Total Current Assets	0.91	0.62	-0.45	0.69	0.4	0.91		-0.7	-0.06	0.84	-0.33	0.46	0.5	0.05	0.65	-0.69	-0.67	0.68	0.68	0.1	0.22	0.13	0.63	0.33	0.33	-0.33
Common Stock	-0.46	-0.01	0.27	-0.07	0.1	-0.67	-0.7		0.19	-0.37	0.63	-0.04	-0.08	0.16	-0.68	0.81	0.79	-0.79	-0.73	-0.07	-0.2	-0.32	-0.65	-0.36	-0.36	0.36
Intangible Assets	0.24	0.11	0.65	0.11	0.6	0.24	-0.06	0.19		0.17	0.35	0.03	0.65	0.5	-0.39	0.03	0.06	0.04	-0.24	0.2	-0.57	0.65	-0.26	-0.1	-0.1	0.22
Net Receivables	0.94	0.8	-0.25	0.84	0.63	0.81	0.84	-0.37	0.17		-0.07	0.55	0.77	0.33	0.49	-0.59	-0.59	0.59	0.6	0.19	-0.01	0.18	0.51	0.11	0.11	-0.15
Short Term Debt	-0.09	0.15	0.41	0.14	0.33	-0.23	-0.33	0.63	0.35	-0.07		0.44	0.28	0.25	-0.39	0.51	0.5	-0.34	-0.44	0.68	-0.57	-0.3	-0.18	0.04	0.04	-0.06
Current Deferred Revenue	0.54	0.59	-0.19	0.66	0.47	0.38	0.46	-0.04	0.03	0.55	0.44		0.47	0.27	0.45	-0.2	-0.18	0.32	0.31	0.55	-0.02	-0.36	0.58	0.61	0.61	-0.61
Good Will	0.79	0.69	0.21	0.7	0.86	0.66	0.5	-0.08	0.65	0.77	0.28	0.47		0.61	0.19	-0.44	-0.43	0.49	0.38	0.42	-0.42	0.39	0.33	-0.01	-0.01	-0.01
Short Term Investments	0.32	0.5	0.02	0.45	0.69	0.08	0.05	0.16	0.5	0.33	0.25	0.27	0.61		0.28	-0.37	-0.36	0.41	0.3	0.24	-0.01	0.17	0.3	0.22	0.22	-0.23
Net Tangible Assets	0.51	0.39	-0.59	0.42	0.17	0.46	0.65	-0.68	-0.39	0.49	-0.39	0.45	0.19	0.28		-0.84	-0.82	0.84	0.92	0.16	0.49	-0.16	0.94	0.6	0.6	-0.61
Long Term Debt	-0.63	-0.34	0.29	-0.37	-0.3	-0.66	-0.69	0.81	0.03	-0.59	0.51	-0.2	-0.44	-0.37	-0.84		0.99	-0.97	-0.94	-0.14	-0.19	-0.32	-0.82	-0.33	-0.33	0.39
Deferred Long Term Liab	-0.63	-0.35	0.28	-0.37	-0.28	-0.65	-0.67	0.79	0.06	-0.59	0.5	-0.18	-0.43	-0.36	-0.82	0.99		-0.94	-0.93	-0.15	-0.21	-0.25	-0.79	-0.26	-0.26	0.41
Net Invested Capital	0.64	0.34	-0.22	0.38	0.36	0.67	0.68	-0.79	0.04	0.59	-0.34	0.32	0.49	0.41	0.84	-0.97	-0.94		0.93	0.33	0.07	0.31	0.88	0.45	0.45	-0.44
Long Term Investments	0.6	0.38	-0.39	0.41	0.28	0.6	0.68	-0.73	-0.24	0.6	-0.44	0.31	0.38	0.3	0.92	-0.94	-0.93	0.93		0.19	0.24	0.1	0.91	0.35	0.35	-0.37
Short Long Term Debt	0.21	0.12	0.36	0.16	0.32	0.22	0.1	-0.07	0.2	0.19	0.68	0.55	0.42	0.24	0.16	-0.14	-0.15	0.33	0.19		-0.59	-0.14	0.42	0.28	0.28	-0.36
Net Working Capital	0.01	0.15	-0.78	0.13	-0.27	-0.09	0.22	-0.2	-0.57	-0.01	-0.57	-0.02	-0.42	-0.01	0.49	-0.19	-0.21	0.07	0.24	-0.59		-0.44	0.19	0.28	0.28	-0.36
Property Plant Equipment	0.22	-0.09	0.4	-0.09	0.25	0.36	0.13	-0.32	0.65	0.18	-0.3	-0.36	0.39	0.17	-0.16	-0.32	-0.25	0.31	0.1	-0.14	-0.44		-0.09	-0.14	-0.14	0.4
Capital Stock	0.54	0.38	-0.39	0.43	0.27	0.51	0.63	-0.65	-0.26	0.51	-0.18	0.58	0.33	0.3	0.94	-0.82	-0.79	0.88	0.91	0.42	0.19	-0.09		0.65	0.65	-0.63
Long Term Debt Total	0.19	0.18	-0.37	0.22	0.08	0.15	0.33	-0.36	-0.1	0.11	0.04	0.61	-0.01	0.22	0.6	-0.33	-0.26	0.45	0.35	0.28	0.28	-0.14	0.65		1.0	-0.8
Capital Surpluse	0.19	0.18	-0.37	0.22	0.08	0.15	0.33	-0.36	-0.1	0.11	0.04	0.61	-0.01	0.22	0.6	-0.33	-0.26	0.45	0.35	0.28	0.28	-0.14	0.65	1.0		-0.8
Treasury Stock	-0.23	-0.24	0.37	-0.26	-0.02	-0.17	-0.33	0.36	0.22	-0.15	-0.06	-0.61	-0.01	-0.23	-0.61	0.39	0.41	-0.44	-0.37	-0.36	-0.36	0.4	-0.63	-0.8	-0.8

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Lesaka Technologies

Based on the company's disclosures, Lesaka Technologies has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Lesaka Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lesaka Technologies' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lesaka Technologies could also be used in its relative valuation, which is a method of valuing Lesaka Technologies by comparing valuation metrics of similar companies.

Lesaka Technologies is currently under evaluation in z score category among its peers.

Lesaka Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lesaka Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lesaka Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Lesaka Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in Lesaka Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lesaka Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lesaka Technologies' value.

		Shares
Geode Capital Management, Llc	2024-09-30	34 K
Millennium Management Llc	2024-06-30	16.6 K
Northern Trust Corp	2024-09-30	15 K
Bank Of America Corp	2024-06-30	13.9 K
Citadel Advisors Llc	2024-09-30	8.4 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 Fundamentals

	Return On Equity	-0.0909
	Return On Asset	0.0086
	Profit Margin	(0.03) %
	Operating Margin	0.01 %
	Current Valuation	526.67 M
	Shares Outstanding	78.02 M
	Shares Owned By Insiders	21.79 %
	Shares Owned By Institutions	41.60 %
	Number Of Shares Shorted	73.57 K
	Price To Book	1.56 X
	Price To Sales	0.72 X
	Revenue	564.22 M
	Gross Profit	110.43 M
	EBITDA	29.8 M
	Net Income	(17.44 M)
	Cash And Equivalents	43.94 M
	Cash Per Share	0.76 X
	Total Debt	166.7 M
	Debt To Equity	0.92 %
	Current Ratio	1.49 X
	Book Value Per Share	2.96 X
	Cash Flow From Operations	28.79 M
	Short Ratio	2.48 X
	Earnings Per Share	(0.25) X
	Price To Earnings To Growth	(2.19) X
	Target Price	8.0
	Number Of Employees	2.53 K
	Beta	0.93
	Market Capitalization	410.38 M
	Total Asset	558.45 M
	Retained Earnings	310.22 M
	Working Capital	69.65 M
	Net Asset	558.45 M

About Lesaka Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lesaka Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lesaka Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lesaka Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Lesaka Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lesaka Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lesaka Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Lesaka Technologies Stock:

How To Invest In Lesaka

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Is Lesaka Stock a good investment?

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What is Lesaka Technologies' Net Worth?

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Check out Lesaka Technologies Piotroski F Score and Lesaka Technologies Valuation analysis.

For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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

(0.25)

Revenue Per Share

9.314

Quarterly Revenue Growth

0.069

Return On Assets

0.0086

Return On Equity

(0.09)

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.

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Lesaka Technologies Stock Z Score

Lesaka Technologies Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Lesaka Z Score Driver Correlations

Lesaka Z Score Peer Comparison

Lesaka Technologies ESG Sustainability

Lesaka Technologies Institutional Holders

Lesaka Fundamentals

About Lesaka Technologies Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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