Fundamental Analysis of Karooooo Ltd - Growth / Value Index
KARO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0027
Price to Earning Ratio is 1.25 and EV to EBITDA is -0.0115 suggesting company is undervalued.
Price to Book Ratio is 0.326 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 1.27 | 1.43 | -80.80 % | |
Price to Book | 0.330 | 0.317 | -79.42 % | 0.308 |
Price to Sales | 0.211 | 0.243 | -80.04 % | |
Enterprise Value to EBITDA Multiple | 0.0000 | 0.0000 | -100.00 % |
KARO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 5.42 %
Earning Yield of 80.06 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 26.43%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 22.37
Good Net Margin of 16.69% is achieved by the company
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 26.43 | 22.44 | 7.29 % | 7.20 |
Return On Asset | 17.43 | 15.92 | 9.30 % | 4.78 |
Net Profit Margin | 16.69 | 17.03 | 3.92 % | 18.18 |
Operating Profit Margin | 24.38 | 25.15 | 249.55 % | 25.43 |
EBITDA Margin | 25.29 | 25.78 | 6.03 % | 26.19 |
Highlights
Market Cap | 852393 K |
Enterprise Value | 42294.00 |
Price/Book TTM | 0.330 |
Outstanding Share | 30951.10 K |
Float/ Outstanding Share | 18.00% |
Dividend Yield | 5.45 % |
Share Holding
Guru Numbers
Price/Graham No | 0.134 |
Peter Lynch Ratio | 332.25 |
Piotroski F Score | 8.00 |
Altman Z Score | 2.48 |
Sloan Ratio | 0.0247 |
Peter Lynch Fair Value | 114.06 |
KARO - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 4033.50 M | 27.71 % | 3.84 % |
Gross Profit | 2564.59 M | 24.61 % | 4.05 % |
EBITDA | 1019.94 M | 35.41 % | 10.31 % |
Net Profit | 673019 K | 32.71 % | 13.05 % |
EPS | 21.74 | 420.75 % | NA |
KARO - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0426 | -39.86 % | 0.0442 |
Cash Ratio | 1.22 | 4.35 % | |
Quick Ratio | 1.75 | 0.377 % | 1.34 |
Shareholders Equity | 70.93 | 1.87 % | |
Debt to EBITDA | 0.125 | -45.07 % |
Historical Valuation Ratios of Karooooo Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Karooooo Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Karooooo Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Karooooo Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)