KLAVIYO INC-A (KVYO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KVYO - US49845K1016 - Common Stock
27.64 USD
+0.73 (+2.71%)
27.64 USD
0 (0%)
Taking everything into account, KVYO scores 5 out of 10 in our fundamental rating. KVYO was compared to 281 industry peers in the Software industry. No worries on liquidiy or solvency for KVYO as it has an excellent financial health rating, but there are worries on the profitability. KVYO is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
KVYO had positive earnings in the past year.
KVYO had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.49%, KVYO is in line with its industry, outperforming 43.77% of the companies in the same industry.
Looking at the Return On Equity, with a value of -5.76%, KVYO is in line with its industry, outperforming 51.60% of the companies in the same 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 has a better Gross Margin (75.15%) than 66.90% of its industry peers.
KVYO's Gross Margin has improved in the last couple of years.
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.
Compared to 1 year ago, KVYO has more shares outstanding
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 15.44. This indicates that KVYO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of KVYO (15.44) is better than 92.88% 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 | 15.44 |
ROIC/WACCN/A
WACC10.98%
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.
Looking at the Current ratio, with a value of 4.88, KVYO belongs to the top of the industry, outperforming 88.26% of the companies in the same industry.
KVYO has a Quick Ratio of 4.88. This indicates that KVYO is financially healthy and has no problem in meeting its short term obligations.
KVYO's Quick ratio of 4.88 is amongst the best of the industry. KVYO outperforms 88.61% 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.
Looking at the last year, KVYO shows a very strong growth in Revenue. The Revenue has grown by 32.81%.
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)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 27.58% on average per year.
Based on estimates for the next years, KVYO will show a very strong growth in Revenue. The Revenue will grow by 20.89% on average per year.
EPS Next Y18.97%
EPS Next 2Y21.73%
EPS Next 3Y23.42%
EPS Next 5Y27.58%
Revenue Next Year29.9%
Revenue Next 2Y25.65%
Revenue Next 3Y23.54%
Revenue Next 5Y20.89%
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 50.25, KVYO can be considered very expensive at the moment.
KVYO's Price/Earnings ratio is in line with the industry average.
KVYO is valuated expensively when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 37.31, which means the current valuation is very expensive for KVYO.
The rest of the industry has a similar Price/Forward Earnings ratio as KVYO.
KVYO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.25 | ||
| Fwd PE | 37.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KVYO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.96 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as KVYO's earnings are expected to grow with 23.42% in the coming years.
PEG (NY)2.65
PEG (5Y)N/A
EPS Next 2Y21.73%
EPS Next 3Y23.42%
5. Dividend
5.1 Amount
KVYO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
27.64
+0.73 (+2.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners88.33%
Inst Owner Change6.78%
Ins Owners0.47%
Ins Owner Change0.23%
Market Cap8.29B
Revenue(TTM)1.15B
Net Income(TTM)-65.77M
Analysts84.83
Price Target44.74 (61.87%)
Short Float %6.22%
Short Ratio2.05
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)24.85%
Min EPS beat(2)23.36%
Max EPS beat(2)26.35%
EPS beat(4)4
Avg EPS beat(4)20.27%
Min EPS beat(4)15.4%
Max EPS beat(4)26.35%
EPS beat(8)8
Avg EPS beat(8)24.4%
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)2.39%
Min Revenue beat(2)1.64%
Max Revenue beat(2)3.13%
Revenue beat(4)4
Avg Revenue beat(4)2.54%
Min Revenue beat(4)1.64%
Max Revenue beat(4)3.13%
Revenue beat(8)8
Avg Revenue beat(8)2.14%
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)-2.02%
PT rev (3m)3.1%
EPS NQ rev (1m)7.39%
EPS NQ rev (3m)6.96%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)3.64%
Revenue NQ rev (1m)1.15%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.25 | ||
| Fwd PE | 37.31 | ||
| P/S | 7.19 | ||
| P/FCF | 52.96 | ||
| P/OCF | 44.83 | ||
| P/B | 7.26 | ||
| P/tB | 7.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.55
EY1.99%
EPS(NY)0.74
Fwd EY2.68%
FCF(TTM)0.52
FCFY1.89%
OCF(TTM)0.62
OCFY2.23%
SpS3.85
BVpS3.81
TBVpS3.81
PEG (NY)2.65
PEG (5Y)N/A
Graham Number6.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.49% | ||
| ROE | -5.76% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 75.15% | ||
| FCFM | 13.57% |
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-Score4
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 157.34% | ||
| Cap/Sales | 2.46% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.88 | ||
| Quick Ratio | 4.88 | ||
| Altman-Z | 15.44 |
F-Score4
WACC10.98%
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)5.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y18.97%
EPS Next 2Y21.73%
EPS Next 3Y23.42%
EPS Next 5Y27.58%
Revenue 1Y (TTM)32.81%
Revenue growth 3Y47.76%
Revenue growth 5YN/A
Sales Q2Q%32.24%
Revenue Next Year29.9%
Revenue Next 2Y25.65%
Revenue Next 3Y23.54%
Revenue Next 5Y20.89%
EBIT growth 1Y-30.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.55%
EBIT Next 3Y40.03%
EBIT Next 5Y39.53%
FCF growth 1Y35.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.02%
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.