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Karooooo Ltd

KARO
45.060USD
-0.720-1.57%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.39BMarket Cap
1.40P/E TTM

Karooooo Ltd

45.060
-0.720-1.57%
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 Karooooo Ltd

Currency: USD Updated: 2025-11-11

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 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.

Karooooo Ltd's Score

Industry at a Glance

Industry Ranking
82 / 485
Overall Ranking
162 / 4608
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
59.600
Target Price
+30.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Karooooo Ltd Highlights

StrengthsRisks
Karooooo Ltd. operates through its subsidiary, Cartrack Holdings Limited (Cartrack). Its segments include Cartrack, Carzukam, and Karooooo Logistics. Cartrack is a provider of an on-the-ground operational Internet of things software-as-a-service (SaaS) cloud that maximizes the value of transportation, operations, and workflow data by providing insightful real-time data analytics to connected vehicles and equipment. Carzuka is a physical and e-commerce vehicle buying and selling marketplace which allows customers to source, buy and sell vehicles. Karooooo Logistics provides a software application enabling the management of last mile delivery and general operational logistics. Its platform collects, processes, and analyzes data via two-way communication with its proprietary hardware technology or third-party devices in each vehicle or other asset, providing its users with visibility into their fleets from a single, user-friendly interface with reporting and tracking capabilities.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.09% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 250.12M.
Fairly Valued
The company’s latest PE is 24.67, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.76M shares, increasing 3.90% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 22.79K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.78.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 9.33, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 77.31M, representing a year-over-year increase of 23.12%, while its net profit experienced a year-over-year increase of 16.74%.

Score

Industry at a Glance

Previous score
9.33
Change
0

Financials

9.13

Key Metrics

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

Quality of Earnings

9.62

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.89

Karooooo Ltd's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 6.79, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 24.67, which is 47.57% below the recent high of 36.40 and 29.26% above the recent low of 17.45.

Score

Industry at a Glance

Previous score
6.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 82/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 8.33, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Karooooo Ltd is 60.00, with a high of 63.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
59.600
Target Price
+30.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
10
Average
Company name
Ratings
Analysts
Karooooo Ltd
KARO
6
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

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: 2025-11-11

The company’s current price momentum score is 6.83, which is lower than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 50.93 and the support level at 41.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
-0.01

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.587
Neutral
RSI(14)
42.620
Neutral
STOCH(KDJ)(9,3,3)
53.722
Buy
ATR(14)
1.745
High Vlolatility
CCI(14)
42.326
Neutral
Williams %R
53.572
Neutral
TRIX(12,20)
-0.745
Sell
StochRSI(14)
79.251
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
44.408
Buy
MA10
44.369
Buy
MA20
44.932
Buy
MA50
51.140
Sell
MA100
49.873
Sell
MA200
47.966
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 15.42%, representing a quarter-over-quarter decrease of 82.91%. The largest institutional shareholder is James Simons, holding a total of 22.79K shares, representing 0.07% of shares outstanding, with 12.66% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Calisto (Isaias Jose)
21.17M
+8.84%
Marais (Juan)
3.25M
+3.53%
Gobi Capital LLC
2.20M
--
Redwheel
400.00K
--
Telemark Asset Management, LLC
225.15K
--
Capricorn Fund Managers Ltd
154.76K
+7.87%
Millennium Management LLC
148.29K
+85.14%
Holberg Fondsforvaltning AS
122.00K
+6.09%
Schwarz Dygos Wheeler Investment Advisors LLC
106.22K
-11.52%
Invesco Advisers, Inc.
98.18K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 5.59, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.59
Change
0
Beta vs S&P 500 index
1.06
VaR
--
240-Day Maximum Drawdown
+31.27%
240-Day Volatility
+58.19%

Return

Best Daily Return
60 days
+7.41%
120 days
+14.19%
5 years
--
Worst Daily Return
60 days
-16.42%
120 days
-19.84%
5 years
--
Sharpe Ratio
60 days
-0.09
120 days
-0.41
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+31.27%
3 years
+35.06%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.30
3 years
+0.94
5 years
--
Skewness
240 days
-0.47
3 years
+0.27
5 years
--

Volatility

Realised Volatility
240 days
+58.19%
5 years
--
Standardised True Range
240 days
+4.92%
5 years
--
Downside Risk-Adjusted Return
120 days
-42.45%
240 days
-42.45%
Maximum Daily Upside Volatility
60 days
+36.99%
Maximum Daily Downside Volatility
60 days
+40.18%

Liquidity

Average Turnover Rate
60 days
+0.26%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
+77.93%
60 days
+161.58%
120 days
+74.42%

Peer Comparison

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Karooooo Ltd
Karooooo Ltd
KARO
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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QXO Inc
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Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
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8.63 /10
Score
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Akamai Technologies Inc
Akamai Technologies Inc
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8.55 /10
Score
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ePlus inc
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8.50 /10
Score
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CACI International Inc
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8.45 /10
Score
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