KLAVIYO INC-A (KVYO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KVYO - US49845K1016 - Common Stock
22.32 USD
-3.41 (-13.25%)
22.5 USD
+0.18 (+0.81%)
KVYO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. KVYO has a great financial health rating, but its profitability evaluates not so good. KVYO is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- KVYO had positive earnings in the past year.
- In the past year KVYO had a positive cash flow from operations.
1.2 Ratios
- With a Return On Assets value of -4.49%, KVYO perfoms like the industry average, outperforming 43.17% of the companies in the same industry.
- The Return On Equity of KVYO (-5.76%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.49% | ||
| ROE | -5.76% | ||
| 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
- KVYO's Gross Margin of 75.15% is fine compared to the rest of the industry. KVYO outperforms 66.55% of its industry peers.
- 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 | 75.15% |
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.
- KVYO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- KVYO has an Altman-Z score of 12.96. This indicates that KVYO is financially healthy and has little risk of bankruptcy at the moment.
- KVYO has a Altman-Z score of 12.96. This is amongst the best in the industry. KVYO outperforms 93.53% 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 | 12.96 |
ROIC/WACCN/A
WACC11.12%
2.3 Liquidity
- KVYO has a Current Ratio of 4.88. This indicates that KVYO is financially healthy and has no problem in meeting its short term obligations.
- KVYO's Current ratio of 4.88 is amongst the best of the industry. KVYO outperforms 87.05% of its industry peers.
- A Quick Ratio of 4.88 indicates that KVYO has no problem at all paying its short term obligations.
- KVYO's Quick ratio of 4.88 is amongst the best of the industry. KVYO outperforms 87.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.88 | ||
| Quick Ratio | 4.88 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.77% over the past year.
- KVYO shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.81%.
- The Revenue has been growing by 47.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)5.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)32.81%
Revenue growth 3Y47.76%
Revenue growth 5YN/A
Sales Q2Q%32.24%
3.2 Future
- Based on estimates for the next years, KVYO will show a very strong growth in Earnings Per Share. The EPS will grow by 23.35% on average per year.
- KVYO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.46% yearly.
EPS Next Y32.14%
EPS Next 2Y28.18%
EPS Next 3Y26.37%
EPS Next 5Y23.35%
Revenue Next Year31.7%
Revenue Next 2Y26.58%
Revenue Next 3Y24.23%
Revenue Next 5Y22.46%
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
- A Price/Earnings ratio of 40.58 indicates a quite expensive valuation of KVYO.
- KVYO's Price/Earnings is on the same level as the industry average.
- KVYO is valuated rather expensively when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- KVYO is valuated quite expensively with a Price/Forward Earnings ratio of 27.17.
- KVYO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KVYO is cheaper than 60.79% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, KVYO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.58 | ||
| Fwd PE | 27.17 |
4.2 Price Multiples
- KVYO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.05 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as KVYO's earnings are expected to grow with 26.37% in the coming years.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y28.18%
EPS Next 3Y26.37%
5. Dividend
5.1 Amount
- No dividends for KVYO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status of KLAVIYO INC-A (KVYO) stock?
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.
What are the PE and PB ratios of KLAVIYO INC-A (KVYO) stock?
The Price/Earnings (PE) ratio for KLAVIYO INC-A (KVYO) is 40.58 and the Price/Book (PB) ratio is 5.9.