ScoreWhy is Karooooo Ltd. ?
1
High Management Efficiency with a high ROE of 32.33%
2
The company is Net-Debt Free
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 Feb 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,318.75
- OPERATING PROFIT MARGIN(Q) Lowest at 40.16 %
- RAW MATERIAL COST(Y) Grown by 7.12% (YoY)
5
With ROE of 32.37%, it has a fair valuation with a 7.90 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 0.08%, its profits have risen by 21.6% ; the PEG ratio of the company is 1.1
6
Majority shareholders : FIIs
7
Underperformed the market in the last 1 year
- The stock has generated a return of 0.08% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
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.
0.08%
1.45
40.63%
S&P 500
25.41%
1.92
13.25%
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
15.33%
ROCE (avg)
53.48%
ROE (avg)
32.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
7.90
EV to EBIT
18.17
EV to EBITDA
11.77
EV to Capital Employed
8.13
EV to Sales
5.00
PEG Ratio
1.13
Dividend Yield
NA
ROCE (Latest)
44.74%
ROE (Latest)
32.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 113.71 MM
NET SALES(Q)
Highest at USD 88.29 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 355.74 times
OPERATING PROFIT(Q)
Highest at USD 35.45 MM
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,318.75
OPERATING PROFIT MARGIN(Q)
Lowest at 40.16 %
RAW MATERIAL COST(Y)
Grown by 7.12% (YoY
INTEREST(Q)
Highest at USD 1.53 MM
NET PROFIT(Q)
Lowest at USD 13.53 MM
EPS(Q)
Lowest at USD 0.44
Here's what is working for Karooooo Ltd.
Operating Cash Flow
Highest at USD 113.71 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 88.29 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 88.29 MM has Grown at 20.81%
over average net sales of the previous four periods of USD 73.08 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 35.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Inventory Turnover Ratio
Highest at 355.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 14.96 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 1.53 MM has Grown at 30%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 2,318.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 40.16 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
Highest at USD 1.53 MM
in the last five periods and Increased by 30% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD 13.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 7.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
