Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.126
Buy
RSI(14)
58.450
Neutral
STOCH(KDJ)(9,3,3)
51.968
Neutral
ATR(14)
2.896
Low Volatility
CCI(14)
29.536
Neutral
Williams %R
17.400
Overbought
TRIX(12,20)
0.321
Sell
StochRSI(14)
74.991
Buy
Karooooo Ltd
KARO49.990USD
+2.070+4.32%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.54BMarket Cap
25.83P/E TTM
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: 2026-02-06Key Insights
Karooooo Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 71 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 60.25.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Karooooo Ltd Highlights
StrengthsRisks
Karooooo Ltd. is a Singapore-based company. The principal activities include the provision of real-time mobility data analytics solutions for smart transportation through its software-as-a-service (SaaS) platform, physical and electronic commerce vehicle buying and selling, and providing a technology platform focused on last-mile delivery. The Company’s segments include Cartrack, Carzuka, and Karooooo Logistics. Cartrack offers an on-the-ground operational Internet of Things (IoT) SaaS cloud that optimizes transportation, operations, and workflow data. Carzuka is a physical and electronic commerce marketplace for vehicle buying and selling, allowing customers to source, buy, and sell vehicles. Karooooo Logistics provides a software application for managing last-mile delivery and general operational logistics. The Company’s subsidiaries include Cartrack Holdings Proprietary Limited, Carzuka.com Pte Ltd, Karooooo Management Company Pte. Ltd., Karooooo Cartrack Limited, and others.
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 25.84, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.25M shares, decreasing 8.92% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 25.39K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.78.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
60.250
Target Price
+24.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Karooooo Ltd is 7.76, ranking 175 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 85.91M, representing a year-over-year increase of 40.07%, while its net profit experienced a year-over-year increase of 28.22%.
Score
Financials
9.40
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.43
Operational Efficiency
7.47
Growth Potential
8.69
Shareholder Returns
6.80
Karooooo Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Karooooo Ltd is 6.79, ranking 360 out of 482 in the Software & IT Services industry. Its current P/E ratio is 25.84, which is 40.90% below the recent high of 36.40 and 32.46% above the recent low of 17.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 71/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Karooooo Ltd is 8.40, ranking 49 out of 482 in the Software & IT Services industry. The average price target is 60.00, with a high of 63.00 and a low of 55.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
60.250
Target Price
+24.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Karooooo Ltd
KARO
5
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Karooooo Ltd is 9.41, ranking 8 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 53.72 and the support level at 44.18, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
48.964
Buy
MA10
49.575
Buy
MA20
47.788
Buy
MA50
46.834
Buy
MA100
48.025
Buy
MA200
48.829
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Karooooo Ltd is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 16.99%, representing a quarter-over-quarter increase of 10.18%. The largest institutional shareholder is James Simons, holding a total of 25.39K shares, representing 0.08% of shares outstanding, with 10.85% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused 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 current risk assessment score of Karooooo Ltd is 4.97, ranking 233 out of 482 in the Software & IT Services industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.06
VaR
+5.01%
240-Day Maximum Drawdown
+34.07%
240-Day Volatility
+55.66%
Return
Best Daily Return
60 days
+8.49%
120 days
+8.49%
5 years
+20.63%
Worst Daily Return
60 days
-4.57%
120 days
-16.42%
5 years
-19.84%
Sharpe Ratio
60 days
+1.70
120 days
+0.43
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+34.07%
3 years
+34.07%
5 years
+54.85%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
+1.25
5 years
+0.08
Skewness
240 days
-0.71
3 years
+0.26
5 years
+0.20
Volatility
Realised Volatility
240 days
+55.66%
5 years
+67.98%
Standardised True Range
240 days
+4.15%
5 years
+3.50%
Downside Risk-Adjusted Return
120 days
+53.20%
240 days
+53.20%
Maximum Daily Upside Volatility
60 days
+33.77%
Maximum Daily Downside Volatility
60 days
+24.70%
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
Software & IT Services
Karooooo Ltd
KARO
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
