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Karooooo Ltd. (KARO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINSGXZ19450089
SectorTechnology
IndustrySoftware - Application
IPO DateApr 1, 2021

Highlights

Market Cap$1.29B
EPS (TTM)$1.53
PE Ratio27.20
Total Revenue (TTM)$4.38B
Gross Profit (TTM)$3.02B
EBITDA (TTM)$916.33M
Year Range$21.87 - $45.99
Target Price$45.20
Short %0.48%
Short Ratio1.02

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: KARO vs. IPAR, KARO vs. ACN, KARO vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Karooooo Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
33.81%
49.15%
KARO (Karooooo Ltd.)
Benchmark (^GSPC)

Returns By Period

Karooooo Ltd. had a return of 76.50% year-to-date (YTD) and 78.63% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date76.50%25.70%
1 month4.57%3.51%
6 months60.21%14.80%
1 year78.63%37.91%
5 years (annualized)N/A14.18%
10 years (annualized)N/A11.41%

Monthly Returns

The table below presents the monthly returns of KARO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.03%1.10%0.97%15.96%-1.10%1.95%33.04%1.22%3.50%0.93%76.50%
20238.58%0.40%-8.66%0.34%-3.69%8.08%7.91%-4.20%-17.69%20.54%4.17%-2.80%8.00%
2022-13.45%-10.75%-5.87%0.16%-15.15%-14.68%24.65%-4.57%-4.76%5.10%1.96%-8.59%-41.49%
202114.47%-5.01%-0.57%3.29%-17.10%-6.20%19.24%-6.25%23.58%19.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of KARO is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of KARO is 8181
Combined Rank
The Sharpe Ratio Rank of KARO is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of KARO is 7474Sortino Ratio Rank
The Omega Ratio Rank of KARO is 7676Omega Ratio Rank
The Calmar Ratio Rank of KARO is 8888Calmar Ratio Rank
The Martin Ratio Rank of KARO is 8888Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Karooooo Ltd. (KARO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KARO
Sharpe ratio
The chart of Sharpe ratio for KARO, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.001.32
Sortino ratio
The chart of Sortino ratio for KARO, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.006.002.05
Omega ratio
The chart of Omega ratio for KARO, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for KARO, currently valued at 2.00, compared to the broader market0.002.004.006.002.00
Martin ratio
The chart of Martin ratio for KARO, currently valued at 10.87, compared to the broader market0.0010.0020.0030.0010.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.97, compared to the broader market-4.00-2.000.002.004.002.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.97, compared to the broader market-4.00-2.000.002.004.006.003.97
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.56, compared to the broader market0.501.001.502.001.56
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.93, compared to the broader market0.002.004.006.003.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.39, compared to the broader market0.0010.0020.0030.0019.39

Sharpe Ratio

The current Karooooo Ltd. Sharpe ratio is 1.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Karooooo Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.32
2.97
KARO (Karooooo Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Karooooo Ltd. provided a 2.59% dividend yield over the last twelve months, with an annual payout of $1.08 per share.


2.60%2.80%3.00%3.20%3.40%$0.00$0.20$0.40$0.60$0.8020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$1.08$0.85$0.60

Dividend yield

2.59%3.50%2.58%

Monthly Dividends

The table displays the monthly dividend distributions for Karooooo Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08$0.00$0.00$0.00$1.08
2023$0.00$0.00$0.00$0.00$0.00$0.85$0.00$0.00$0.00$0.00$0.00$0.00$0.85
2022$0.60$0.00$0.00$0.00$0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.6%
Karooooo Ltd. has a dividend yield of 2.59%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%3.9%
Karooooo Ltd. has a payout ratio of 3.90%, which is below the market average. This means Karooooo Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.53%
0
KARO (Karooooo Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Karooooo Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Karooooo Ltd. was 52.12%, occurring on Oct 3, 2023. Recovery took 207 trading sessions.

The current Karooooo Ltd. drawdown is 8.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.12%Apr 29, 2021612Oct 3, 2023207Jul 31, 2024819
-20.28%Apr 8, 20213Apr 12, 20219Apr 23, 202112
-15.85%Oct 15, 202414Nov 1, 2024
-10.26%Sep 18, 202410Oct 1, 20248Oct 11, 202418
-9.21%Aug 1, 20243Aug 5, 20248Aug 15, 202411

Volatility

Volatility Chart

The current Karooooo Ltd. volatility is 23.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
23.46%
3.92%
KARO (Karooooo Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Karooooo Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Karooooo Ltd..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items