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

Company Info

ISIN

SGXZ19450089

Sector

Technology

IPO Date

Apr 1, 2021

Highlights

Market Cap

$1.40B

EPS (TTM)

$1.52

PE Ratio

29.84

Total Revenue (TTM)

$3.30B

Gross Profit (TTM)

$2.30B

EBITDA (TTM)

$1.10B

Year Range

$22.66 - $50.00

Target Price

$43.44

Short %

0.53%

Short Ratio

1.05

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
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%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
50.46%
47.54%
KARO (Karooooo Ltd.)
Benchmark (^GSPC)

Returns By Period

Karooooo Ltd. had a return of 98.46% year-to-date (YTD) and 92.37% in the last 12 months.


KARO

YTD

98.46%

1M

17.62%

6M

46.59%

1Y

92.37%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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%12.00%98.46%
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

With an overall rank of 88, KARO is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KARO is 8888
Overall Rank
The Sharpe Ratio Rank of KARO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of KARO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of KARO is 8585
Omega Ratio Rank
The Calmar Ratio Rank of KARO is 9292
Calmar Ratio Rank
The Martin Ratio Rank of KARO is 9494
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for KARO, currently valued at 1.45, compared to the broader market-4.00-2.000.002.001.452.10
The chart of Sortino ratio for KARO, currently valued at 2.15, compared to the broader market-4.00-2.000.002.004.002.152.80
The chart of Omega ratio for KARO, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.39
The chart of Calmar ratio for KARO, currently valued at 2.35, compared to the broader market0.002.004.006.002.353.09
The chart of Martin ratio for KARO, currently valued at 12.25, compared to the broader market-5.000.005.0010.0015.0020.0025.0012.2513.49
KARO
^GSPC

The current Karooooo Ltd. Sharpe ratio is 1.45. 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.45
2.10
KARO (Karooooo Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Karooooo Ltd. provided a 2.31% 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

2.31%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$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%20.0%2.3%
Karooooo Ltd. has a dividend yield of 2.31%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.63%
-2.62%
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 5.63%.


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
-16.18%Oct 15, 202423Nov 14, 202412Dec 3, 202435
-10.26%Sep 18, 202410Oct 1, 20248Oct 11, 202418
-9.82%Dec 9, 20241Dec 9, 2024

Volatility

Volatility Chart

The current Karooooo Ltd. volatility is 21.43%, 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%JulyAugustSeptemberOctoberNovemberDecember
21.43%
3.79%
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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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