Karooooo Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 100.90
Dividend & Yield2.40$ (10.30%)
Beta N/A
Market capitalization 745.92M
Operating cash flow 1.05B
ESG Scores unknown

Company description

Karooooo Ltd. provides mobility software-as-a-service (SaaS) platform for connected vehicles in South Africa, rest of Africa, Europe, the Asia-Pacific, the Middle East, and the United States. The company offers Fleet Telematics, a fleet management SaaS platform that provides real-time insights; LiveVision, which offers pro-active risk management and fleet visibility; MiFleet advanced fleet administration and business intelligence that provides cost management and administration capability services; and Karooooo Logistics, a software application for management of last mile delivery and general operational logistics. It also provides Cartrack Field Service, a software application for management of field and on site workers; Business Intelligence for high-level view of fleet statistics; asset tracking for tracking and tracing moveable assets; asset recovery services that assists vehicle owners and insurance companies with the recovery of vehicles and other assets; and insurance telematics that allows insurers to tailor premiums for commercial and consumer customers using analytics; Protector, a safety package for consumer vehicles; and Car Watch, a mobile application that lets users track and watch their vehicles. In addition, the company offers specialist mobility solutions that include Bike Track, a GPS-based solution for commercial motorbike fleets; Credit Management that predicts payment cycles and facilitate active credit management for asset-based vehicle finance; electronic monitoring services application that allows law enforcement agencies to monitor persons of interest; and mobility and monitoring solutions, such as Carzuka, cartrack insurance agency, and on-demand rideshare taxi application, as well as smart IoT products. It provides its solutions through direct sales force to consumers and sole proprietors, small and medium-sized businesses, large enterprises, and other connected devices. Karooooo Ltd. was founded in 2001 and is headquartered in Singapore.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio1.75
Working Capital0.92
Return On Equity0.21
Debt To Equity0.03
Fixed Asset Ratio0.03
Fixed Interest Cover57.94

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities 48.39M 144.08M 158.41M 66.45M
Total Cashflows From Investing Activities -429.21M -427.44M -517.69M -658.22M
Net Borrowings 231.92M -276.23M 800.86M -883.91M
Total Cash From Financing Activities 83.41M -368.23M -486.01M 334.97M
Change To Operating Activities -71.45M -64.44M -96M -112.64M
Issuance Of Stock 10k 10k
Net Income 236.93M 289.88M 318.18M 449.95M
Change In Cash 133.6M 108.45M -70.49M 641.93M
Effect Of Exchange Rate 7.15M 2.89M -4.64M 33.47M
Total Cash From Operating Activities 472.26M 901.22M 937.85M 931.71M
Depreciation 236.51M 295.76M 372.94M 459.48M
Change To Account Receivables -62.32M -36.78M -78.62M -52.05M
Other Cashflows From Financing Activities -54.59M -39.51M -1.01B 1.22B
Change To Netincome 93.22M 186.08M 190.14M 43.44M
Capital Expenditures -422.06M -388.72M -478.04M -552.63M

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development 48.28M 44.92M 100.14M 149.24M
Income Before Tax 471.23M 616.68M 696.05M 682.08M
Net Income 236.93M 289.88M 318.18M 449.95M
Selling General Administrative 620.91M 638.27M 714.64M 873.28M
Gross Profit 1.21B 1.37B 1.62B 1.82B
Ebit 497.56M 630.17M 725.37M 713.28M
Operating Income 497.56M 630.17M 725.37M 713.28M
Interest Expense -31.44M -16.83M -9.3M -12.33M
Income Tax Expense 110.18M 173.16M 198.63M 205.48M
Total Revenue 1.69B 1.94B 2.29B 2.75B
Cost Of Revenue 484.7M 574.77M 670.52M 922.56M
Total Other Income ExpenseNet -26.33M -13.49M -29.32M -31.19M
Net Income From Continuing Ops 361.05M 443.53M 497.42M 476.61M
Net Income Applicable To Common Shares 186.09M 289.88M 318.18M 449.95M

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 691.48M 620.12M 1.63B 915.42M
Total Stockholder Equity 618.41M 878.22M 855.31M 2.15B
Other Current Liabilities 137.2M 185.29M 209.37M 297.37M
Total Assets 1.53B 1.85B 2.92B 3.09B
Common Stock 10k 10k 2.74B 7.14B
Other Current Assets 882.42M 15.3M
Retained Earnings 598.6M 835.98M 815.22M 1.28B
Treasury Stock 19.8M 42.23M -2.7B -6.27B
Cash 51.92M 146.59M 104.94M 731.75M
Total Current Liabilities 370.26M 406.95M 1.43B 624.12M
Other Stockholder Equity 19.8M 42.23M -2.7B -6.27B
Property, Plant, and Equipment 701.15M 854.51M 1.14B 1.39B
Total Current Assets 480.8M 567.48M 1.33B 1.12B
Net Tangible Assets 491.49M 743.05M 725.47M 1.95B
Net Receivables 197.47M 242.06M 282.67M 317.08M
Accounts Payable 59.05M 57.11M 91.42M 99.35M


Insider Transactions

Here are the insider transactions of stock shares related to Karooooo Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Karooooo Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Karooooo Ltd

Here is the result of two systematic investment strategies applied to Karooooo Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Karooooo Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Karooooo Ltd:

Karooooo Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 9.71% on the backtest period.

Performance at glance

Performance

9.71 %

Latent gain

24.48 $

Invested capital

252.0 $

Annualized return

15.17 %
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Momentum strategy results on Karooooo Ltd

This is the result of two momentum investment strategies applied to Karooooo Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Karooooo Ltd

The following chart shows all the entries opened by the momentum investment system on Karooooo Ltd:

Karooooo Ltd momentum entries
  • The first momentum investment strategy would give -0.21% of return on Karooooo Ltd. That represents -1.62$ of latent gain with 761.94$ of employed capital.
  • The second momentum investment strategy would give 9.19% of return on Karooooo Ltd. That represents 46.56$ of latent gain with 506.4$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-0.21 %

Latent gain

-1.62 $

Invested capital

761.94 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

9.19 %

Latent gain

46.56 $

Invested capital

506.4 $

Annualized return

57.44 %

Momentum equity curve on Karooooo Ltd

The following chart shows the equity curve of the two momentum strategies applied to Karooooo Ltd:

Karooooo Ltd momentum equity

Note: the dividends potentially given by Karooooo Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Karooooo Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Karooooo Ltd since the beginning:

Karooooo Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Karooooo Ltd

Buy the dip entry openings on Karooooo Ltd

Karooooo Ltd

The performance achieved by the robo-advisor on Karooooo Ltd is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Karooooo Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Karooooo Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Karooooo Ltd

The following chart shows the result of the investment strategy applied to Karooooo Ltd:

Karooooo Ltd

Note: the dividends potentially given by Karooooo Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Karooooo Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Karooooo Ltd:

Karooooo Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Karooooo Ltd

In this section, I will compare the three previous investment strategies applied to Karooooo Ltd.

Equity curve comparison on Karooooo Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Karooooo Ltd investment strategy comparison

Employed capital comparison on Karooooo Ltd

Karooooo Ltd investment comparison

Performance comparison on Karooooo Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 9.71% 24.48$ 252.0$ 15.17%
Momentum 1 quarter -0.21% -1.62$ 761.94$ -0.52%
Momentum 2 quarters 9.19% 46.56$ 506.4$ 57.44%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

15.17 %

Momentum 1Q

57.44 %

Momentum 2Q

57.44 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Karooooo Ltd:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Karooooo Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Karooooo Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Karooooo Ltd
Country Singapore
City Singapore
Address 1 Harbourfront Avenue
Phone 65 6255 4151
Website www.karooooo.com
FullTime employees 3508
Industry Software—Application
Sector Technology
Exchange XNAS
Ticker KARO
Market www.nasdaq.com

Karooooo Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown