Karooooo Ltd

Karooooo Ltd(KARO)股票分析

$64.070

+0.423 (+0.66%)收盤時

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最高
64.760
開盤
63.670
成交量加權均價
63.93
成交量
45.92K
市值
865.20M
最低
62.946
成交金額
2.94M
企業價值/稅息折舊攤銷前利潤(TTM)
0.91

Karooooo Ltd. is a Singapore-based company. The principal activities include the provision of real-time mobility data analytics solutions for smart transportation through its software-as-a-service (SaaS) platform, physical and electronic commerce vehicle buying and selling, and providing a technology platform focused on last-mile delivery. The Company’s segments include Cartrack, Carzuka, and Karooooo Logistics. Cartrack offers an on-the-ground operational Internet of Things (IoT) SaaS cloud that optimizes transportation, operations, and workflow data. Carzuka is a physical and electronic commerce marketplace for vehicle buying and selling, allowing customers to source, buy, and sell vehicles. Karooooo Logistics provides a software application for managing last-mile delivery and general operational logistics. The Company’s subsidiaries include Cartrack Holdings Proprietary Limited, Carzuka.com Pte Ltd, Karooooo Management Company Pte. Ltd., Karooooo Cartrack Limited, and others.

AI 分析 of Karooooo Ltd (KARO)

持有

Karooooo Ltd is currently a hold. The stock is trading at $60.38, which is below the average analyst price target of $70. However, the RSI is at 41.049, indicating it is nearing oversold territory. The recent insider selling by the CEO, who sold shares worth $2 million, raises concerns despite his substantial remaining stake. The forward P/E ratio is 26.04, suggesting the stock may be overvalued compared to its earnings growth potential, especially given the recent decline in free cash flow. The main risk is the potential for further declines in net income, which fell to $222.14 million in Q4 2026 from $264.10 million in Q3 2026, indicating volatility in earnings.

估值指標

Karooooo Ltd(KARO)目前預期本益比為 26.04,5 年平均預期本益比為 22.82。

預期本益比

合理
5 年均值 P/E
22.82
目前P/E
26.04
高估
27.22
低估
18.42

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
8.04
目前EV/EBITDA
0.91
高估
11.77
低估
4.30

預期股價營收比

低估
5 年均值 P/S
3.43
目前P/S
0.25
高估
5.05
低估
1.82

Alphio AI 對 KARO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KARO

$77.93

情境價格

基

基準

基準 · 50%KARO

$63.92

情境價格

悲

悲觀

悲觀 · 25%KARO

$63.19

情境價格

持有 KARO 的大戶

G

Gobi Capital LLC

+ 持有KARO

+1.38%

3個月報酬率

事件時間軸

2026-05-13 (ET)

16:30:00

Cartrack FY 2026 Subscription Revenue Grows 19%

2026-04-01 (ET)

08:50:00

Cartrack Partners with Maharishi Invincibility Institute for Youth Empowerment

2026-01-20 (ET)

18:40:00

Cartrack Q3 Subscription Revenue Up 20% to ZAR 1.24B

2025-10-15 (ET)

09:12:52

Karooooo Announces Q2 EPS of ZAR 8.28, Up from ZAR 7.35 Last Year

2025-07-22 (ET)

16:30:21

Karooooo reports Q1 EPS ZAR 8.55 vs ZAR 7.17 last year

資訊

KARO 常見問題 —— 由 Alphio AI 解答

Karooooo Ltd. is a Singapore-based company. The principal activities include the provision of real-time mobility data analytics solutions for smart transportation through its software-as-a-service (SaaS) platform, physical and electronic commerce vehicle buying and selling, and providing a technology platform focused on last-mile delivery. The Company’s segments include Cartrack, Carzuka, and Karooooo Logistics. Cartrack offers an on-the-ground operational Internet of Things (IoT) SaaS cloud that optimizes transportation, operations, and workflow data. Carzuka is a physical and electronic commerce marketplace for vehicle buying and selling, allowing customers to source, buy, and sell vehicles. Karooooo Logistics provides a software application for managing last-mile delivery and general operational logistics. The Company’s subsidiaries include Cartrack Holdings Proprietary Limited, Carzuka.com Pte Ltd, Karooooo Management Company Pte. Ltd., Karooooo Cartrack Limited, and others. It operates in the Technology sector (PREPACKAGED SOFTWARE industry).

Karooooo Ltd is currently a hold. The stock is trading at $60.38, which is below the average analyst price target of $70. However, the RSI is at 41.049, indicating it is nearing oversold territory. The recent insider selling by the CEO, who sold shares worth $2 million, raises concerns despite his substantial remaining stake. The forward P/E ratio is 26.04, suggesting the stock may be overvalued compared to its earnings growth potential, especially given the recent decline in free cash flow. The main risk is the potential for further declines in net income, which fell to $222.14 million in Q4 2026 from $264.10 million in Q3 2026, indicating volatility in earnings.

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