Karooooo Stock Analysis
KARO Stock | USD 44.36 3.25 7.91% |
Karooooo is overvalued with Real Value of 32.45 and Target Price of 29.63. The main objective of Karooooo stock analysis is to determine its intrinsic value, which is an estimate of what Karooooo is worth, separate from its market price. There are two main types of Karooooo's stock analysis: fundamental analysis and technical analysis.
The Karooooo stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Karooooo is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Karooooo Stock trading window is adjusted to America/New York timezone.
Karooooo |
Karooooo Stock Analysis Notes
The company last dividend was issued on the 8th of August 2024. Karooooo Ltd. provides mobility software-as-a-service platform for connected vehicles in South Africa, rest of Africa, Europe, the Asia-Pacific, the Middle East, and the United States. Karooooo Ltd. was founded in 2001 and is headquartered in Singapore. KaroOOOO operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3508 people. To find out more about Karooooo contact Isaias Calisto at 65 6255 4151 or learn more at https://www.karooooo.com.Karooooo Quarterly Total Revenue |
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Karooooo Investment Alerts
Karooooo had very high historical volatility over the last 90 days | |
Karooooo has a strong financial position based on the latest SEC filings | |
Latest headline from news.google.com: Karooooo Shares Gap Up - Still a Buy - MarketBeat |
Karooooo Upcoming and Recent Events
Earnings reports are used by Karooooo to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
13th of May 2024 Upcoming Quarterly Report | View | |
17th of July 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
13th of May 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
28th of February 2023 Last Financial Announcement | View |
Karooooo Largest EPS Surprises
Earnings surprises can significantly impact Karooooo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2021-10-15 | 2021-08-31 | 4.28 | 3.85 | -0.43 | 10 | ||
2022-07-27 | 2022-05-31 | 4.31 | 4.96 | 0.65 | 15 | ||
2024-01-22 | 2023-11-30 | 5.47 | 6.34 | 0.87 | 15 |
Karooooo Environmental, Social, and Governance (ESG) Scores
Karooooo's ESG score is a quantitative measure that evaluates Karooooo's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Karooooo's operations that may have significant financial implications and affect Karooooo's stock price as well as guide investors towards more socially responsible investments.
Karooooo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B.Karooooo Profitablity
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.18 | 0.21 | |
Return On Capital Employed | 0.31 | 0.32 | |
Return On Assets | 0.17 | 0.19 | |
Return On Equity | 0.25 | 0.39 |
Management Efficiency
Karooooo has return on total asset (ROA) of 0.18 % which means that it generated a profit of $0.18 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.324 %, meaning that it created $0.324 on every $100 dollars invested by stockholders. Karooooo's management efficiency ratios could be used to measure how well Karooooo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.21. Also, Return On Capital Employed is likely to grow to 0.32. At this time, Karooooo's Asset Turnover is very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 97.01 | 55.37 | |
Tangible Book Value Per Share | 89.30 | 48.74 | |
Enterprise Value Over EBITDA | 8.03 | 13.17 | |
Price Book Value Ratio | 4.98 | 4.73 | |
Enterprise Value Multiple | 8.03 | 13.17 | |
Price Fair Value | 4.98 | 4.73 | |
Enterprise Value | 14.5 B | 9.9 B |
The strategic initiatives led by Karooooo's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0263 | Operating Margin 0.2731 | Profit Margin 0.1928 | Forward Dividend Yield 0.0263 | Beta 1.013 |
Technical Drivers
As of the 28th of November, Karooooo secures the Mean Deviation of 2.73, risk adjusted performance of 0.0623, and Downside Deviation of 4.32. Karooooo technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Karooooo Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Karooooo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Karooooo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Karooooo Outstanding Bonds
Karooooo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Karooooo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Karooooo bonds can be classified according to their maturity, which is the date when Karooooo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Karooooo Predictive Daily Indicators
Karooooo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Karooooo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Karooooo Corporate Filings
6K | 15th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 30th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 29th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 27th of August 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 13th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 29th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 26th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Karooooo Forecast Models
Karooooo's time-series forecasting models are one of many Karooooo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Karooooo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Karooooo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Karooooo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Karooooo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Karooooo. By using and applying Karooooo Stock analysis, traders can create a robust methodology for identifying Karooooo entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.25 | 0.31 | |
Operating Profit Margin | 0.25 | 0.24 | |
Net Profit Margin | 0.18 | 0.20 | |
Gross Profit Margin | 0.64 | 0.75 |
Current Karooooo Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Karooooo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Karooooo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
29.63 | Strong Buy | 3 | Odds |
Most Karooooo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Karooooo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Karooooo, talking to its executives and customers, or listening to Karooooo conference calls.
Karooooo Stock Analysis Indicators
Karooooo stock analysis indicators help investors evaluate how Karooooo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Karooooo shares will generate the highest return on investment. By understating and applying Karooooo stock analysis, traders can identify Karooooo position entry and exit signals to maximize returns.
Begin Period Cash Flow | 965.8 M | |
Long Term Debt | 41.6 M | |
Common Stock Shares Outstanding | 30.9 M | |
Total Stockholder Equity | 3 B | |
Tax Provision | 311.6 M | |
Quarterly Earnings Growth Y O Y | 0.22 | |
Property Plant And Equipment Net | 2 B | |
Cash And Short Term Investments | 459.5 M | |
Cash | 459.5 M | |
Accounts Payable | 219.5 M | |
Net Debt | -192.7 M | |
50 Day M A | 40.0929 | |
Total Current Liabilities | 940.4 M | |
Other Operating Expenses | 3.2 B | |
Non Current Assets Total | 2.8 B | |
Forward Price Earnings | 7.7399 | |
Non Currrent Assets Other | 528 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karooooo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Karooooo Stock, please use our How to Invest in Karooooo guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Karooooo. If investors know Karooooo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Karooooo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.22 | Dividend Share 19.257 | Earnings Share 1.5 | Revenue Per Share 140.909 | Quarterly Revenue Growth 0.064 |
The market value of Karooooo is measured differently than its book value, which is the value of Karooooo that is recorded on the company's balance sheet. Investors also form their own opinion of Karooooo's value that differs from its market value or its book value, called intrinsic value, which is Karooooo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Karooooo's market value can be influenced by many factors that don't directly affect Karooooo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Karooooo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Karooooo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Karooooo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.