KLAVIYO INC-A (KVYO) Stock Fundamental Analysis
USA - NYSE:KVYO - US49845K1016 - Common Stock
26.26 USD
+0.11 (+0.42%)
26.2336 USD
-0.03 (-0.1%)
We assign a fundamental rating of 5 out of 10 to KVYO. KVYO was compared to 285 industry peers in the Software industry. While KVYO has a great health rating, there are worries on its profitability. KVYO is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year KVYO was profitable.
KVYO had a positive operating cash flow in the past year.
1.2 Ratios
The Return On Assets of KVYO (-4.77%) is comparable to the rest of the industry.
KVYO has a Return On Equity of -6.08%. This is comparable to the rest of the industry: KVYO outperforms 52.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.77% | ||
| ROE | -6.08% | ||
| ROIC | N/A |
ROA(3y)-13.25%
ROA(5y)N/A
ROE(3y)-16.03%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 75.42%, KVYO is in the better half of the industry, outperforming 68.53% of the companies in the same industry.
In the last couple of years the Gross Margin of KVYO has grown nicely.
The Profit Margin and Operating Margin are not available for KVYO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 75.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.54%
GM growth 5YN/A
2. Health
2.1 Basic Checks
KVYO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KVYO has been increased compared to 1 year ago.
There is no outstanding debt for KVYO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
KVYO has an Altman-Z score of 16.07. This indicates that KVYO is financially healthy and has little risk of bankruptcy at the moment.
KVYO's Altman-Z score of 16.07 is amongst the best of the industry. KVYO outperforms 91.61% of its industry peers.
KVYO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 16.07 |
ROIC/WACCN/A
WACC11%
2.3 Liquidity
A Current Ratio of 4.95 indicates that KVYO has no problem at all paying its short term obligations.
KVYO's Current ratio of 4.95 is amongst the best of the industry. KVYO outperforms 88.81% of its industry peers.
A Quick Ratio of 4.95 indicates that KVYO has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.95, KVYO belongs to the best of the industry, outperforming 88.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.95 | ||
| Quick Ratio | 4.95 |
3. Growth
3.1 Past
KVYO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.64%, which is quite good.
Looking at the last year, KVYO shows a very strong growth in Revenue. The Revenue has grown by 33.17%.
Measured over the past years, KVYO shows a very strong growth in Revenue. The Revenue has been growing by 47.76% on average per year.
EPS 1Y (TTM)10.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.67%
Revenue 1Y (TTM)33.17%
Revenue growth 3Y47.76%
Revenue growth 5YN/A
Sales Q2Q%31.91%
3.2 Future
KVYO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.58% yearly.
Based on estimates for the next years, KVYO will show a very strong growth in Revenue. The Revenue will grow by 22.24% on average per year.
EPS Next Y19.01%
EPS Next 2Y21.84%
EPS Next 3Y23.75%
EPS Next 5Y27.58%
Revenue Next Year29.9%
Revenue Next 2Y25.65%
Revenue Next 3Y23.56%
Revenue Next 5Y22.24%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 50.50, KVYO can be considered very expensive at the moment.
KVYO's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.89, KVYO is valued quite expensively.
A Price/Forward Earnings ratio of 35.38 indicates a quite expensive valuation of KVYO.
The rest of the industry has a similar Price/Forward Earnings ratio as KVYO.
KVYO is valuated expensively when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.5 | ||
| Fwd PE | 35.38 |
4.2 Price Multiples
KVYO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.8 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KVYO does not grow enough to justify the current Price/Earnings ratio.
KVYO's earnings are expected to grow with 23.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.66
PEG (5Y)N/A
EPS Next 2Y21.84%
EPS Next 3Y23.75%
5. Dividend
5.1 Amount
No dividends for KVYO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
26.26
+0.11 (+0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners88.33%
Inst Owner Change0.26%
Ins Owners0.47%
Ins Owner Change-0.82%
Market Cap7.88B
Revenue(TTM)1.08B
Net Income(TTM)-66688000
Analysts84.44
Price Target47.22 (79.82%)
Short Float %6.85%
Short Ratio2.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.67%
Min EPS beat(2)15.97%
Max EPS beat(2)23.36%
EPS beat(4)4
Avg EPS beat(4)22.39%
Min EPS beat(4)15.4%
Max EPS beat(4)34.84%
EPS beat(8)8
Avg EPS beat(8)31.96%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.78%
Min Revenue beat(2)2.43%
Max Revenue beat(2)3.13%
Revenue beat(4)4
Avg Revenue beat(4)2.58%
Min Revenue beat(4)1.83%
Max Revenue beat(4)3.13%
Revenue beat(8)8
Avg Revenue beat(8)2.34%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.11%
PT rev (3m)5.68%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)2.19%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)3.67%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)3.53%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.5 | ||
| Fwd PE | 35.38 | ||
| P/S | 7.31 | ||
| P/FCF | 54.8 | ||
| P/OCF | 46.62 | ||
| P/B | 7.18 | ||
| P/tB | 7.18 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.52
EY1.98%
EPS(NY)0.74
Fwd EY2.83%
FCF(TTM)0.48
FCFY1.82%
OCF(TTM)0.56
OCFY2.14%
SpS3.59
BVpS3.66
TBVpS3.66
PEG (NY)2.66
PEG (5Y)N/A
Graham Number6.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.77% | ||
| ROE | -6.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 75.42% | ||
| FCFM | 13.33% |
ROA(3y)-13.25%
ROA(5y)N/A
ROE(3y)-16.03%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.54%
GM growth 5YN/A
F-Score6
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 138.39% | ||
| Cap/Sales | 2.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.95 | ||
| Quick Ratio | 4.95 | ||
| Altman-Z | 16.07 |
F-Score6
WACC11%
ROIC/WACCN/A
Cap/Depr(3y)122.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.35%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.67%
EPS Next Y19.01%
EPS Next 2Y21.84%
EPS Next 3Y23.75%
EPS Next 5Y27.58%
Revenue 1Y (TTM)33.17%
Revenue growth 3Y47.76%
Revenue growth 5YN/A
Sales Q2Q%31.91%
Revenue Next Year29.9%
Revenue Next 2Y25.65%
Revenue Next 3Y23.56%
Revenue Next 5Y22.24%
EBIT growth 1Y71.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.55%
EBIT Next 3Y40.03%
EBIT Next 5Y39.53%
FCF growth 1Y189.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y178.72%
OCF growth 3YN/A
OCF growth 5YN/A
KLAVIYO INC-A / KVYO FAQ
Can you provide the ChartMill fundamental rating for KLAVIYO INC-A?
ChartMill assigns a fundamental rating of 5 / 10 to KVYO.
Can you provide the valuation status for KLAVIYO INC-A?
ChartMill assigns a valuation rating of 2 / 10 to KLAVIYO INC-A (KVYO). This can be considered as Overvalued.
What is the profitability of KVYO stock?
KLAVIYO INC-A (KVYO) has a profitability rating of 2 / 10.
Can you provide the financial health for KVYO stock?
The financial health rating of KLAVIYO INC-A (KVYO) is 8 / 10.