Is Lesaka Technologies Stock a Good Investment?
Lesaka Technologies Investment Advice | LSAK |
- Examine Lesaka Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lesaka Technologies' leadership team and their track record. Good management can help Lesaka Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Lesaka Technologies' business and its evolving consumer preferences.
- Compare Lesaka Technologies' performance and market position to its competitors. Analyze how Lesaka Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Lesaka Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lesaka Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lesaka Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lesaka Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Lesaka Technologies Stock
Researching Lesaka Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.56. 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 0.25. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 13th of June 2005.
To determine if Lesaka Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lesaka Technologies' research are outlined below:
| 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 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Are Business Services Stocks Lagging Gambling.com This Year |
Lesaka Technologies Quarterly Liabilities And Stockholders Equity |
|
Lesaka Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lesaka Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lesaka Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Lesaka Technologies' investors have experienced.
| 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 | ||
2024-09-10 | 2024-06-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2024-05-08 | 2024-03-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2021-02-04 | 2020-12-31 | -0.1 | -0.08 | 0.02 | 20 | ||
2024-11-06 | 2024-09-30 | -0.04 | -0.07 | -0.03 | 75 | ||
2023-05-09 | 2023-03-31 | -0.06 | -0.09 | -0.03 | 50 |
Know Lesaka Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lesaka Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lesaka Technologies backward and forwards among themselves. Lesaka Technologies' institutional investor refers to the entity that pools money to purchase Lesaka Technologies' securities or originate loans. 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 | 2024-09-30 | 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 Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 410.38 M.Market Cap |
|
Lesaka Technologies' profitablity analysis
| 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 |
Determining Lesaka Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Lesaka Technologies is a good buy. For example, gross profit margin measures Lesaka Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lesaka Technologies' profitability and make more informed investment decisions.
Evaluate Lesaka Technologies' 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 | 13.36 | (105.65) | |
| Price Book Value Ratio | 1.14 | (74.45) | |
| Enterprise Value Multiple | 13.36 | (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.
Beta 0.933 |
Basic technical analysis of Lesaka Stock
As of the 25th of November, Lesaka Technologies secures the Downside Deviation of 2.87, risk adjusted performance of 0.0467, and Mean Deviation of 1.97. 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' 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 Corporate 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 |
Understand Lesaka Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lesaka Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0467 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 1949.27 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.4 | |||
| Information Ratio | 0.0062 | |||
| Jensen Alpha | 0.1873 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.74 | |||
| Downside Variance | 8.21 | |||
| Semi Variance | 6.65 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.2088 | |||
| Kurtosis | 2.61 |
| Risk Adjusted Performance | 0.0467 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 1949.27 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.4 | |||
| Information Ratio | 0.0062 | |||
| Jensen Alpha | 0.1873 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.74 | |||
| Downside Variance | 8.21 | |||
| Semi Variance | 6.65 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.2088 | |||
| Kurtosis | 2.61 |
Consider Lesaka Technologies' intraday 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 | 14th 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 |
| 4th of October 2024 Other Reports | ViewVerify |
Lesaka Stock media impact
Far too much social signal, news, headlines, and media speculation about Lesaka Technologies that are available to investors today. That information is available publicly through Lesaka media outlets and privately through word of mouth or via Lesaka internal channels. However, regardless of the origin, that massive amount of Lesaka data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lesaka Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lesaka Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lesaka Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lesaka Technologies alpha.
Lesaka Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lesaka Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lesaka Technologies Corporate Management
| Yasvanth Singh | Chief Officer | Profile | |
| Steven CA | CEO Director | Profile | |
| Alan Keschner | Vice Investments | Profile | |
| Keith Kourie | Chief Officer | Profile | |
| Daniel Smith | Group Officer | Profile | |
| CA CA | Group Officer | Profile |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
In summary, please note that there is a difference between Lesaka Technologies' value and its price, as these two are different measures arrived at by various 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.