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Lesaka Technologies Inc

LSAK
4.080USD
+0.170+4.35%
Close 10/15, 16:00ETQuotes delayed by 15 min
331.50MMarket Cap
LossP/E TTM

Lesaka Technologies Inc

4.080
+0.170+4.35%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Lesaka Technologies Inc

Currency: USD Updated: 2025-10-15

Key Insights

The company's fundamentals are relatively 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 an average 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.

Lesaka Technologies Inc's Score

Industry at a Glance

Industry Ranking
30 / 65
Overall Ranking
228 / 4693
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+104.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lesaka Technologies Inc 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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PB is 2.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 34.62M shares, increasing 3.78% 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 -0.36.

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 6.50, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Its financial status is stable, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
6.50
Change
0

Financials

6.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.58

Operational Efficiency

6.99

Growth Potential

6.19

Shareholder Returns

7.12

Lesaka Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-15

The company’s current valuation score is 8.74, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is -3.58, which is -4.17% below the recent high of -3.43 and -510.97% above the recent low of -21.87.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/65
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.77. 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
+104.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

32
Total
7
Median
8
Average
Company name
Ratings
Analysts
Lesaka Technologies Inc
LSAK
1
Intuit Inc
INTU
32
Fidelity National Information Services Inc
FIS
25
Affirm Holdings Inc
AFRM
25
Robinhood Markets Inc
HOOD
24
Futu Holdings Ltd
FUTU
20
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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

Price Momentum

Currency: USD Updated: 2025-10-15

The company’s current price momentum score is 6.62, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 4.43 and the support level at 3.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.05
Change
0.57

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
42.854
Neutral
STOCH(KDJ)(9,3,3)
29.760
Neutral
ATR(14)
0.157
High Vlolatility
CCI(14)
-114.199
Sell
Williams %R
61.364
Sell
TRIX(12,20)
-0.306
Sell
StochRSI(14)
96.980
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.072
Buy
MA10
4.165
Sell
MA20
4.161
Sell
MA50
4.440
Sell
MA100
4.400
Sell
MA200
4.580
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-15

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.55. The latest institutional shareholding proportion is 41.92%, representing a quarter-over-quarter decrease of 36.59%. The largest institutional shareholder is James Simons, holding a total of 177.80K shares, representing 0.21% of shares outstanding, with 13.83% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
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
+0.06%
Goldman Sachs & Company, Inc.
5.00M
+0.03%
Rathbones Investment Management Limited
3.42M
+90.25%
Hosking Partners LLP
2.73M
-1.83%
Meyer (Christopher G.B.)
766.24K
--
Heilbron (Steven John)
750.00K
--
Mazanderani (Ali)
525.12K
+40.07%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 3.43, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.92. The company's beta value is 0.66. 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
3.43
Change
0
Beta vs S&P 500 index
0.66
VaR
+4.56%
240-Day Maximum Drawdown
+29.55%
240-Day Volatility
+67.78%

Return

Best Daily Return
60 days
+7.53%
120 days
+8.08%
5 years
+19.39%
Worst Daily Return
60 days
-10.15%
120 days
-10.15%
5 years
-16.11%
Sharpe Ratio
60 days
-0.71
120 days
-0.32
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+29.55%
3 years
+32.71%
5 years
+52.56%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
+0.01
5 years
-0.05
Skewness
240 days
-0.16
3 years
+0.21
5 years
+0.10

Volatility

Realised Volatility
240 days
+67.78%
5 years
+67.44%
Standardised True Range
240 days
+5.62%
5 years
+5.80%
Downside Risk-Adjusted Return
120 days
-43.21%
240 days
-43.21%
Maximum Daily Upside Volatility
60 days
+42.00%
Maximum Daily Downside Volatility
60 days
+43.03%

Liquidity

Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-35.64%
60 days
-13.25%
120 days
-9.36%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Lesaka Technologies Inc
Lesaka Technologies Inc
LSAK
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
Dave Inc
DAVE
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
Core Scientific Inc
CORZ
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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