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 hold?
- 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.
-25.32%
0.62
54.63%
S&P 500
16.49%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.80%
EBIT Growth (5y)
-2.08%
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)
47.96
Tax Ratio
2.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.31%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.84
EV to EBIT
-99.50
EV to EBITDA
-126.98
EV to Capital Employed
43.96
EV to Sales
8.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-44.18%
ROE (Latest)
-4.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
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
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -22.48 MM has Fallen at -450.87%
NET PROFIT(Q)
At USD -24.28 MM has Fallen at -391.32%
Here's what is working for Klaviyo, Inc.
Operating Cash Flow
Highest at USD 168.95 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 293.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 293.12 MM has Grown at 31.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Klaviyo, Inc.
Pre-Tax Profit
At USD -22.48 MM has Fallen at -450.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -24.28 MM has Fallen at -391.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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