KARO
Karooooo·NASDAQ
--
--(--)
--
--(--)
7.15 / 10
Outperform
The security demonstrates satisfactory fundamental health (7.2/10). Positive indicators: Revenue-MV and Cash-MV. Analytical conclusion: positive.
Analysis Checks(10/10)
Revenue-MV
Value-0.82
Score2/3
Weight7.90%
1M Return7.23%
Value-0.82
Score2/3
Weight7.90%
1M Return7.23%
Profit-MV
Value2.09
Score3/3
Weight8.43%
1M Return7.59%
Value2.09
Score3/3
Weight8.43%
1M Return7.59%
PB-ROE
Value3.05
Score2/3
Weight6.43%
1M Return6.63%
Value3.05
Score2/3
Weight6.43%
1M Return6.63%
Annualized return on total assets (%)
Value24.68
Score3/3
Weight4.61%
1M Return3.53%
Value24.68
Score3/3
Weight4.61%
1M Return3.53%
Inventory turnover days
Value1.01
Score3/3
Weight1.61%
1M Return1.44%
Value1.01
Score3/3
Weight1.61%
1M Return1.44%
Days sales outstanding
Value36.40
Score3/3
Weight5.12%
1M Return4.51%
Value36.40
Score3/3
Weight5.12%
1M Return4.51%
Net income-Revenue
Value0.26
Score2/3
Weight3.25%
1M Return3.05%
Value0.26
Score2/3
Weight3.25%
1M Return3.05%
Rate of return on total assets (%)
Value24.68
Score3/3
Weight4.61%
1M Return3.53%
Value24.68
Score3/3
Weight4.61%
1M Return3.53%
Asset-MV
Value-1.71
Score3/3
Weight50.16%
1M Return27.51%
Value-1.71
Score3/3
Weight50.16%
1M Return27.51%
Cash-MV
Value-0.90
Score3/3
Weight7.87%
1M Return6.31%
Value-0.90
Score3/3
Weight7.87%
1M Return6.31%
Revenue-MV
Value-0.82
Score2/3
Weight7.90%
1M Return7.23%
Value-0.82
Score2/3
Weight7.90%
1M Return7.23%
Days sales outstanding
Value36.40
Score3/3
Weight5.12%
1M Return4.51%
Value36.40
Score3/3
Weight5.12%
1M Return4.51%
Profit-MV
Value2.09
Score3/3
Weight8.43%
1M Return7.59%
Value2.09
Score3/3
Weight8.43%
1M Return7.59%
Net income-Revenue
Value0.26
Score2/3
Weight3.25%
1M Return3.05%
Value0.26
Score2/3
Weight3.25%
1M Return3.05%
PB-ROE
Value3.05
Score2/3
Weight6.43%
1M Return6.63%
Value3.05
Score2/3
Weight6.43%
1M Return6.63%
Rate of return on total assets (%)
Value24.68
Score3/3
Weight4.61%
1M Return3.53%
Value24.68
Score3/3
Weight4.61%
1M Return3.53%
Annualized return on total assets (%)
Value24.68
Score3/3
Weight4.61%
1M Return3.53%
Value24.68
Score3/3
Weight4.61%
1M Return3.53%
Asset-MV
Value-1.71
Score3/3
Weight50.16%
1M Return27.51%
Value-1.71
Score3/3
Weight50.16%
1M Return27.51%
Inventory turnover days
Value1.01
Score3/3
Weight1.61%
1M Return1.44%
Value1.01
Score3/3
Weight1.61%
1M Return1.44%
Cash-MV
Value-0.90
Score3/3
Weight7.87%
1M Return6.31%
Value-0.90
Score3/3
Weight7.87%
1M Return6.31%
Is KARO undervalued or overvalued?
- KARO scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.82% ROE, 19.80% net margin, 26.89 P/E ratio, 8.17 P/B ratio, and 20.47% earnings growth, these metrics solidify its Outperform investment rating.
