ScoreWhy is Karooooo Ltd. ?
1
High Management Efficiency with a high ROE of 32.33%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 12.70% of over the last 5 years
4
Flat results in Nov 25
- INTEREST COVERAGE RATIO(Q) Lowest at 2,855.72
- DEBT-EQUITY RATIO (HY) Highest at 1.91 %
- INTEREST(Q) Highest at USD 1.18 MM
5
With ROE of 32.37%, it has a attractive valuation with a 7.93 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.33%, its profits have risen by 21.6% ; the PEG ratio of the company is 1.1
6
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Karooooo Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Karooooo Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Karooooo Ltd.
11.33%
1.07
49.95%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.95%
EBIT Growth (5y)
12.70%
EBIT to Interest (avg)
44.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.36
Tax Ratio
24.84%
Dividend Payout Ratio
66.25%
Pledged Shares
0
Institutional Holding
15.01%
ROCE (avg)
53.48%
ROE (avg)
32.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
7.93
EV to EBIT
18.26
EV to EBITDA
11.83
EV to Capital Employed
8.17
EV to Sales
5.03
PEG Ratio
1.14
Dividend Yield
NA
ROCE (Latest)
44.74%
ROE (Latest)
32.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 94.21 MM
ROCE(HY)
Highest at 32.71%
INVENTORY TURNOVER RATIO(HY)
Highest at 345.88 times
NET SALES(Q)
Highest at USD 81.37 MM
RAW MATERIAL COST(Y)
Fallen by 0.38% (YoY
OPERATING PROFIT(Q)
Highest at USD 33.59 MM
EPS(Q)
Highest at USD 0.49
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,855.72
DEBT-EQUITY RATIO
(HY)
Highest at 1.91 %
INTEREST(Q)
Highest at USD 1.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 41.28 %
Here's what is working for Karooooo Ltd.
Operating Cash Flow
Highest at USD 94.21 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 81.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 345.88 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At USD 81.37 MM has Grown at 17.77%
over average net sales of the previous four periods of USD 69.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 33.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 12.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Karooooo Ltd.
Interest
At USD 1.18 MM has Grown at 21.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 2,855.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 1.18 MM
in the last five periods and Increased by 21.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 41.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 1.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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