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Lesaka Technologies Inc (LSAK)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US64107N2062
IPO Date
Apr 19, 1999

Highlights

EPS (TTM)
$0.11
PE Ratio
47.32
Total Revenue (TTM)
$3.62B
Gross Profit (TTM)
$145.99M
EBITDA (TTM)
$362.88M
Year Range
$3.39 - $5.54
ROA (TTM)
0.05%
ROE (TTM)
0.12%

Share Price Chart


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Lesaka Technologies Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lesaka Technologies Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Lesaka Technologies Inc (LSAK) has returned 6.71% so far this year and 6.71% over the past 12 months. Over the last ten years, LSAK has returned -5.65% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Lesaka Technologies Inc

1D
3.25%
1M
8.99%
YTD
6.71%
6M
22.65%
1Y
6.71%
3Y*
1.97%
5Y*
-2.07%
10Y*
-5.65%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 19, 1999, LSAK's average daily return is +0.08%, while the average monthly return is +1.24%. At this rate, your investment would double in approximately 4.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was Oct 2003 with a return of +183.8%, while the worst month was Jun 2004 at -80.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, LSAK closed higher 44% of trading days. The best single day was Apr 18, 2000 with a return of +66.7%, while the worst single day was Dec 4, 2012 at -58.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.31%0.21%8.99%6.71%
2025-5.50%-4.66%-2.85%-2.94%-8.42%5.90%0.22%4.67%-11.89%3.61%-13.72%28.57%-12.48%
20244.32%5.33%5.34%18.13%0.68%4.93%3.31%-3.00%6.61%9.40%-1.28%0.93%68.21%
2023-6.59%12.47%0.42%-24.79%5.54%-0.00%-1.31%4.79%-1.02%4.62%-12.75%-8.99%-28.79%
2022-9.21%6.00%14.65%-15.84%5.67%-1.53%7.59%-4.16%-33.58%13.07%2.01%12.07%-14.47%
2021-0.20%8.76%4.87%0.54%-11.55%-5.42%-8.28%2.55%4.97%20.22%-17.53%15.40%8.13%

Benchmark Metrics

Lesaka Technologies Inc has an annualized alpha of 17.08%, beta of 0.70, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 20, 1999.

  • This stock participated in 122.70% of S&P 500 Index downside but only 64.54% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.70 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
17.08%
Beta
0.70
0.03
Upside Capture
64.54%
Downside Capture
122.70%

Return for Risk

Risk / Return Rank

LSAK ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


LSAK Risk / Return Rank: 4242
Overall Rank
LSAK Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
LSAK Sortino Ratio Rank: 4242
Sortino Ratio Rank
LSAK Omega Ratio Rank: 4141
Omega Ratio Rank
LSAK Calmar Ratio Rank: 4141
Calmar Ratio Rank
LSAK Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Lesaka Technologies Inc (LSAK) and compare them to a chosen benchmark (S&P 500 Index).


LSAKBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.16

0.90

-0.73

Sortino ratio

Return per unit of downside risk

0.54

1.39

-0.85

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

0.02

1.40

-1.38

Martin ratio

Return relative to average drawdown

0.03

6.61

-6.58

Explore LSAK risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Lesaka Technologies Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Lesaka Technologies Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lesaka Technologies Inc was 95.39%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current Lesaka Technologies Inc drawdown is 91.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.39%Jun 14, 20043981Apr 3, 2020
-91.32%Jan 25, 2000444Oct 31, 2001574Feb 12, 20041018
-76.19%Apr 20, 1999156Nov 29, 199932Jan 13, 2000188
-30.5%Mar 8, 200418Mar 31, 200433May 18, 200451
-12%May 24, 20043May 26, 20047Jun 7, 200410

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lesaka Technologies Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Lesaka Technologies Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LSAK, comparing it with other companies in the Software - Infrastructure industry. Currently, LSAK has a P/E ratio of 47.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LSAK relative to other companies in the Software - Infrastructure industry. Currently, LSAK has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items