ScoreWhy is Braze, Inc. ?
1
The company has declared Positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 69.14 MM
- NET PROFIT(HY) Higher at USD -62 MM
- ROCE(HY) Highest at -22.05%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -52.72%, its profits have risen by 1%
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.51% over the previous quarter and currently hold 4.54% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -52.72% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Braze, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Braze, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Braze, Inc.
-43.32%
-0.85
60.25%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.72%
EBIT Growth (5y)
-198.13%
EBIT to Interest (avg)
-111.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.10
Sales to Capital Employed (avg)
1.10
Tax Ratio
3.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.81%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.54
EV to EBIT
-13.07
EV to EBITDA
-14.84
EV to Capital Employed
7.41
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-56.71%
ROE (Latest)
-19.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 69.14 MM
NET PROFIT(HY)
Higher at USD -62 MM
ROCE(HY)
Highest at -22.05%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.19 times
NET SALES(Q)
Highest at USD 190.84 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -49.81 %
NET PROFIT(Q)
Fallen at -27.18%
Here's what is working for Braze, Inc.
Operating Cash Flow
Highest at USD 69.14 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 190.84 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 7.19 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 5.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 5.99 MM has Grown at 30.95%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Braze, Inc.
Net Profit
Fallen at -27.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -49.81 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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