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HIMX vs KARO

HIMX
Himax Technologies, Inc.
BEARISH
Price
$9.21
Market Cap
$1.61B
Sector
Technology
AI Confidence
85%
KARO
Karooooo Ltd.
NEUTRAL
Price
$50.75
Market Cap
$1.57B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
HIMX
35.42
KARO
25.25
Forward P/E
HIMX
20.47
KARO
21.87
P/B Ratio
HIMX
1.8
KARO
8.31
P/S Ratio
HIMX
1.93
KARO
0.3
EV/EBITDA
HIMX
56.38
KARO
0.79

Profitability

Gross Margin
HIMX
30.57%
KARO
69.21%
Operating Margin
HIMX
3.36%
KARO
26.19%
Profit Margin
HIMX
5.28%
KARO
19.47%
ROE
HIMX
5.04%
KARO
33.58%
ROA
HIMX
1.64%
KARO
18.27%

Growth

Revenue Growth
HIMX
-14.4%
KARO
21.6%
Earnings Growth
HIMX
-74.2%
KARO
11.3%

Financial Health

Debt/Equity
HIMX
0.67
KARO
0.2
Current Ratio
HIMX
1.58
KARO
0.84
Quick Ratio
HIMX
0.61
KARO
0.84

Dividends

Dividend Yield
HIMX
4.02%
KARO
4.59%
Payout Ratio
HIMX
142.31%
KARO
66.76%

AI Verdict

HIMX BEARISH

HIMX exhibits a strong operational health profile with a Piotroski F-Score of 7/9, yet this is overshadowed by severe fundamental deterioration. The stock is significantly overvalued relative to its Graham Number ($5.47) and Intrinsic Value ($1.82), while trading at a high P/E of 35.42 despite crashing YoY earnings (-74.20%) and revenue (-14.40%). Most critically, the dividend is unsustainable with a payout ratio of 142.31%, indicating the company is returning more capital than it generates.

Strengths
Strong Piotroski F-Score (7/9) indicating solid short-term financial health
Manageable Debt/Equity ratio of 0.67
Consistent history of beating quarterly earnings estimates
Risks
Unsustainable dividend payout ratio (142.31%)
Severe YoY earnings contraction (-74.20%)
Negative revenue growth (-14.40%)
KARO NEUTRAL

KARO presents a dichotomy between strong operational profitability and weak market sentiment. While the Piotroski F-Score of 4/9 indicates stable financial health and the company boasts an impressive ROE of 33.58%, the technical trend is completely bearish (0/100) and insider sentiment is low (40/100). The stock is currently trading slightly above its growth-based intrinsic value of $48.14 and significantly above its defensive Graham Number of $16.62. Despite a very attractive Price/Sales ratio of 0.30, liquidity concerns are evident with a current ratio of 0.84.

Strengths
High profitability with 69.21% gross margins and 33.58% ROE
Strong revenue growth of 21.60% YoY
Consistent earnings beat track record (3 of last 4 quarters)
Risks
Liquidity risk indicated by a current ratio of 0.84 (below 1.0)
Strongly bearish technical trend (0/100)
Weak insider sentiment (40/100) suggesting lack of internal confidence

Compare Another Pair

HIMX vs KARO: Head-to-Head Comparison

This page compares Himax Technologies, Inc. (HIMX) and Karooooo Ltd. (KARO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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