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Karooooo Ltd

KARO

56.270USD

+1.115+2.02%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.74BMarket Cap
1.80P/E TTM

Karooooo Ltd

56.270

+1.115+2.02%

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

Currency: USD Updated: 2025-09-18

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
6 / 470
Overall Ranking
47 / 4721
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
60.600
Target Price
+9.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 28.08% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 51.69.
Overvalued
The company’s latest PE is 1.80, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 27.87M shares, increasing 4.44% 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: 2025-09-18

The company's current financial score is 8.96, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 70.98M, representing a year-over-year increase of 23.39%, while its net profit experienced a year-over-year increase of 24.59%.

Score

Industry at a Glance

Previous score
8.96
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.88

Operational Efficiency

9.64

Growth Potential

8.81

Shareholder Returns

7.45

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 2.89, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 1.77, which is -18.36% below the recent high of 1.44 and 32.45% above the recent low of 1.19.

Score

Industry at a Glance

Previous score
2.89
Change
-0.06

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.33, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Karooooo Ltd is 60.00, with a high of 68.00 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
60.600
Target Price
+9.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Karooooo Ltd
KARO
6
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

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: 2025-09-18

The company’s current price momentum score is 9.34, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 58.33 and the support level at 49.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.34
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(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.338
Buy
RSI(14)
71.729
Buy
STOCH(KDJ)(9,3,3)
81.454
Neutral
ATR(14)
1.524
High Vlolatility
CCI(14)
148.506
Buy
Williams %R
16.787
Overbought
TRIX(12,20)
0.597
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
55.194
Buy
MA10
54.883
Buy
MA20
53.091
Buy
MA50
49.937
Buy
MA100
50.028
Buy
MA200
47.241
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 90.23%, representing a quarter-over-quarter increase of 4.91%. 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
10.00
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
--
Capricorn Fund Managers Ltd
143.47K
+7.97%
Millennium Management LLC
80.10K
+807.33%
Holberg Fondsforvaltning AS
15.00K
--
Schwarz Dygos Wheeler Investment Advisors LLC
120.04K
-23.99%
Invesco Advisers, Inc.
98.18K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.35, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.09. 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
5.35
Change
0
Beta vs S&P 500 index
1.09
VaR
--
240-Day Maximum Drawdown
+28.81%
240-Day Volatility
+58.99%
Return
Best Daily Return
60 days
+6.80%
120 days
+14.19%
5 years
--
Worst Daily Return
60 days
-3.82%
120 days
-19.84%
5 years
--
Sharpe Ratio
60 days
+2.27
120 days
+1.08
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+28.81%
3 years
+35.06%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.70
3 years
+1.23
5 years
--
Skewness
240 days
-0.45
3 years
+0.38
5 years
--
Volatility
Realised Volatility
240 days
+58.99%
5 years
--
Standardised True Range
240 days
+4.01%
5 years
--
Downside Risk-Adjusted Return
120 days
+132.69%
240 days
+132.69%
Maximum Daily Upside Volatility
60 days
+22.84%
Maximum Daily Downside Volatility
60 days
+21.32%
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
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
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7.99 /10
Score
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MercadoLibre Inc
MercadoLibre Inc
MELI
7.90 /10
Score
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Autodesk Inc
Autodesk Inc
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7.84 /10
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Pegasystems Inc
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7.83 /10
Score
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Information Services Group Inc
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7.78 /10
Score
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