company background image
KARI

KARO INVEST SEP:KARIN Stock Report

Last Price

Kč140.00

Market Cap

Kč546.0m

7D

0%

1Y

n/a

Updated

14 Aug, 2022

Data

Company Financials
KARIN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

KARIN Stock Overview

Karo Invest A.S. processes, produces, and sells industrial leather products in the Czech Republic and other European Union countries.

KARO INVEST Competitors

Price History & Performance

Summary of all time highs, changes and price drops for KARO INVEST
Historical stock prices
Current Share PriceKč140.00
52 Week HighKč149.00
52 Week LowKč86.00
Beta0
1 Month Change3.70%
3 Month Change2.19%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO211.11%

Recent News & Updates

Shareholder Returns

KARINCZ LuxuryCZ Market
7D0%1.8%4.1%
1Yn/a-8.9%34.6%

Return vs Industry: Insufficient data to determine how KARIN performed against the CZ Luxury industry.

Return vs Market: Insufficient data to determine how KARIN performed against the CZ Market.

Price Volatility

Is KARIN's price volatile compared to industry and market?
KARIN volatility
KARIN Average Weekly Movementn/a
Luxury Industry Average Movement5.8%
Market Average Movement3.9%
10% most volatile stocks in CZ Market7.5%
10% least volatile stocks in CZ Market1.9%

Stable Share Price: Insufficient data to determine KARIN's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine KARIN's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/an/ahttps://www.karo-leather.com

Karo Invest A.S. processes, produces, and sells industrial leather products in the Czech Republic and other European Union countries. It offers buffalo and cowhide products primarily for furniture manufacturers. The company was founded in 2007 and is based in Prague, the Czech Republic.

KARO INVEST Fundamentals Summary

How do KARO INVEST's earnings and revenue compare to its market cap?
KARIN fundamental statistics
Market CapKč546.00m
Earnings (TTM)Kč0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KARIN income statement (TTM)
RevenueKč0
Cost of RevenueKč0
Gross ProfitKč0
Other ExpensesKč0
EarningsKč0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did KARIN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is KARIN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KARIN?

Other financial metrics that can be useful for relative valuation.

KARIN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does KARIN's PB Ratio compare to its peers?

KARIN PB Ratio vs Peers
The above table shows the PB ratio for KARIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2x
PRAB Prabos plus
2.1xn/aKč398.0m
500220 Jasch Industries
2xn/a₹1.8b
514142 T.T
2.3xn/a₹1.8b
SKTRIMS SK Trims & Industries
1.9xn/a৳2.3b
KARIN KARO INVEST
n/an/aKč546.0m

Price-To-Book vs Peers: Insufficient data to calculate KARIN's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does KARIN's PE Ratio compare vs other companies in the European Luxury Industry?

Price-To-Book vs Industry: Insufficient data to calculate KARIN's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is KARIN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KARIN PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KARIN's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of KARIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KARIN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KARIN's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of KARIN's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Future Growth

How is KARO INVEST forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.4%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KARO INVEST has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has KARO INVEST performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


2.7%

Historical Consumer Durables annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, KARO INVEST has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Discover strong past performing companies

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at KARO INVEST's management and board experience and expertise to assess their ability to deliver on their strategic promises.

Financial Health

How is KARO INVEST's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse KARO INVEST's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. KARO INVEST has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Discover healthy companies

  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when KARO INVEST's financial data was last updated here.

Dividend

What is KARO INVEST current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate KARIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KARIN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KARIN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KARIN's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as KARIN has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

KARO INVEST has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.2%.


Top Shareholders

Company Information

KARO INVEST a.s.'s employee growth, exchange listings and data sources


Key Information

  • Name: KARO INVEST a.s.
  • Ticker: KARIN
  • Exchange: SEP
  • Founded: 2007
  • Industry: Textiles
  • Sector: Consumer Durables
  • Implied Market Cap: Kč546.000m
  • Shares outstanding: 3.90m
  • Website: https://www.karo-leather.com

Location

  • KARO INVEST a.s.
  • Rohanské nábreží 642/35
  • Prague
  • 18600
  • Czech Republic

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/14 00:00
End of Day Share Price2022/07/26 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.