ScoreWhy is Klaviyo, Inc. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 168.95 MM
- NET PROFIT(HY) Higher at USD -38.37 MM
- NET SALES(Q) Highest at USD 293.12 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.50%, its profits have risen by 85%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.50% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Klaviyo, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Klaviyo, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Klaviyo, Inc.
-44.76%
0.62
54.63%
S&P 500
21.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.95%
EBIT Growth (5y)
33.79%
EBIT to Interest (avg)
-219.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.87
Tax Ratio
2.14%
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
4.76
EV to EBIT
-68.62
EV to EBITDA
-94.55
EV to Capital Employed
29.86
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-43.52%
ROE (Latest)
-2.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 276.08 MM
ROCE(HY)
Highest at 0.66%
NET SALES(Q)
Highest at USD 370.58 MM
PRE-TAX PROFIT(Q)
At USD -7.11 MM has Grown at 68.39%
NET PROFIT(Q)
At USD -8.85 MM has Grown at 63.56%
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.11 times
DEBT-EQUITY RATIO
(HY)
Highest at -74.4 %
Here's what is working for Klaviyo, Inc.
Operating Cash Flow
Highest at USD 276.08 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 370.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -7.11 MM has Grown at 68.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -8.85 MM has Grown at 63.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Depreciation
Highest at USD 7.27 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 Klaviyo, Inc.
Debtors Turnover Ratio
Lowest at 20.11 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at -74.4 %
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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