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Lesaka Technologies Inc

LSAK

4.710USD

+0.030+0.64%
Close 08/29, 16:00ETQuotes delayed by 15 min
382.82MMarket Cap
LossP/E TTM

Lesaka Technologies Inc

4.710

+0.030+0.64%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
27 / 66
Overall Ranking
181 / 4751
Industry
Real Estate

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+69.85%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Lesaka Technologies, Inc. is a South Africa-based Fintech company. It utilizes its proprietary banking and payment technologies to deliver financial services solutions and software to consumers and merchants in Southern Africa. Its segments include Consumer Division (Consumer) and Merchant Division (Merchant). Merchant segment includes activities related to the provision of goods and services provided to corporate and other juristic entities. Consumer segment includes activities related to the provision of financial services to customers, including a bank account, loans and insurance products. It offers a range of solutions, including transactional accounts (banking), lending, insurance, cash management solutions, card acceptance, supplier payments, software services, and bill payments. It offers cash management and digitalization solutions through its proprietary vault technology, card acceptance, supplier payments, software services, lending, prepaid accounts, and bill payments.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 153.46% year-on-year.
Overvalued
The company’s latest PE is -5.31, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 53.72M shares, increasing 16.11% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 177.80K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.33.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.29, which is higher than the Real Estate industry's average of 6.95. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 135.67M, representing a year-over-year decrease of 1.83%, while its net profit experienced a year-over-year decrease of 449.69%.

Score

Industry at a Glance

Previous score
7.29
Change
0

Financials

8.33

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.30

Operational Efficiency

7.51

Growth Potential

7.20

Shareholder Returns

7.10

Valuation Dimension

Currency: USD Updated2025-08-29

The company’s current valuation score is 4.00, which is lower than the Real Estate industry's average of 4.82. Its current P/E ratio is -5.34, which is 14.87% below the recent high of -6.14 and -58.30% above the recent low of -8.46.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 27/66
No Data

Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 8.00, which is higher than the Real Estate industry's average of 7.68. The average price target for Lesaka Technologies Inc is 8.00, with a high of 8.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+69.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

32
Total
7
Median
9
Average
Company name
Ratings
Analysts
Lesaka Technologies Inc
LSAK
1
Intuit Inc
INTU
32
Affirm Holdings Inc
AFRM
26
Fidelity National Information Services Inc
FIS
25
Robinhood Markets Inc
HOOD
24
Futu Holdings Ltd
FUTU
18
1
2
3
...
7

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 8.55, which is higher than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 5.07 and the support level at 4.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Neutral
RSI(14)
54.155
Neutral
STOCH(KDJ)(9,3,3)
45.469
Neutral
ATR(14)
0.129
Low Volatility
CCI(14)
-20.108
Neutral
Williams %R
55.102
Sell
TRIX(12,20)
0.222
Sell
StochRSI(14)
37.313
Neutral
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.726
Sell
MA10
4.733
Sell
MA20
4.703
Buy
MA50
4.546
Buy
MA100
4.429
Buy
MA200
4.728
Sell

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 5.00, which is lower than the Real Estate industry's average of 5.44. The latest institutional shareholding proportion is 66.11%, representing a quarter-over-quarter increase of 3.01%. The largest institutional shareholder is James Simons, holding a total of 177.80K shares, representing 0.22% of shares outstanding, with 11.27% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Value Capital Partners Pty Ltd
15.64M
--
International Finance Corporation
9.36M
+27.00%
Apis Growth 13 Ltd
6.60M
--
Morgan Stanley & Co. LLC
5.11M
--
Goldman Sachs & Company, Inc.
5.00M
+0.03%
Rathbones Investment Management Limited
1.80M
+41.26%
Hosking Partners LLP
2.78M
-0.85%
Potomac Capital Management Inc.
1.53M
+0.14%
Meyer (Christopher G.B.)
766.24K
--
Heilbron (Steven John)
750.00K
--
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.30, which is higher than the Real Estate industry's average of 3.58. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.30
Change
0
Beta vs S&P 500 index
0.69
VaR
+4.47%
240-Day Maximum Drawdown
+29.37%
240-Day Volatility
+64.26%
Return
Best Daily Return
60 days
+8.08%
120 days
+8.08%
5 years
+19.39%
Worst Daily Return
60 days
-4.37%
120 days
-8.20%
5 years
-16.11%
Sharpe Ratio
60 days
+1.42
120 days
+0.21
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+29.37%
3 years
+32.71%
5 years
+52.56%
Return-to-Drawdown Ratio
240 days
+0.31
3 years
+0.17
5 years
+0.15
Skewness
240 days
-0.03
3 years
+0.26
5 years
+0.14
Volatility
Realised Volatility
240 days
+64.26%
5 years
+66.91%
Standardised True Range
240 days
+4.70%
5 years
+5.01%
Downside Risk-Adjusted Return
120 days
+32.24%
240 days
+32.24%
Maximum Daily Upside Volatility
60 days
+36.27%
Maximum Daily Downside Volatility
60 days
+38.89%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-32.43%
60 days
-12.62%
120 days
-9.29%

Peers

Currency: USD Updated2025-08-29
Lesaka Technologies Inc
Lesaka Technologies Inc
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6.49 /10
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7.90 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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