ScoreWhy is Braze, Inc. ?
1
With a growth in Net Sales of 30.2%, the company declared Very Positive results in Apr 26
- OPERATING CASH FLOW(Y) Highest at USD 75.43 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 7.36 times
- NET SALES(Q) Highest at USD 211 MM
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 1.34%, its profits have fallen by -23.7%
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.71% over the previous quarter and currently hold 5.82% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.34% in the last 1 year, much lower than market (S&P 500) returns of 22.36%
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.
1.34%
-0.40
69.55%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.50%
EBIT Growth (5y)
-219.30%
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)
1.12
Tax Ratio
3.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.18
EV to EBIT
-15.61
EV to EBITDA
-18.07
EV to Capital Employed
9.61
EV to Sales
3.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-61.59%
ROE (Latest)
-20.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 75.43 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.36 times
NET SALES(Q)
Highest at USD 211 MM
OPERATING PROFIT(Q)
Highest at USD -21.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at -10.06 %
PRE-TAX PROFIT(Q)
Highest at USD -24.06 MM
NET PROFIT(Q)
Highest at USD -26.42 MM
EPS(Q)
Highest at USD -0.24
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.68% (YoY
Here's what is working for Braze, Inc.
Operating Cash Flow
Highest at USD 75.43 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 211 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD -21.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -10.06 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 7.36 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
Net Sales
At USD 211 MM has Grown at 30.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD -24.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -26.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 6.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Braze, Inc.
Raw Material Cost
Grown by 5.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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