KLAVIYO INC-A (KVYO)
US49845K1016 - Common Stock
Taking everything into account, KVYO scores 4 out of 10 in our fundamental rating. KVYO was compared to 278 industry peers in the Software industry. KVYO has a great financial health rating, but its profitability evaluates not so good. KVYO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
KVYO had positive earnings in the past year.
In the past year KVYO had a positive cash flow from operations.
1.2 Ratios
KVYO has a Return On Assets (-3.81%) which is in line with its industry peers.
KVYO has a Return On Equity (-4.48%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.81% | ||
| ROE | -4.48% | ||
| ROIC | N/A |
ROA(3y)-17.74%
ROA(5y)N/A
ROE(3y)-22.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KVYO has a better Gross Margin (77.61%) than 73.74% of its industry peers.
KVYO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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
An Altman-Z score of 39.12 indicates that KVYO is not in any danger for bankruptcy at the moment.
The Altman-Z score of KVYO (39.12) is better than 96.40% of its industry peers.
There is no outstanding debt for KVYO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 39.12 |
ROIC/WACCN/A
WACC11.78%
2.3 Liquidity
A Current Ratio of 6.44 indicates that KVYO has no problem at all paying its short term obligations.
KVYO's Current ratio of 6.44 is amongst the best of the industry. KVYO outperforms 91.73% of its industry peers.
A Quick Ratio of 6.44 indicates that KVYO has no problem at all paying its short term obligations.
KVYO has a Quick ratio of 6.44. This is amongst the best in the industry. KVYO outperforms 91.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.44 | ||
| Quick Ratio | 6.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 84.18% over the past year.
The Revenue has grown by 35.41% in the past year. This is a very strong growth!
EPS 1Y (TTM)84.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)35.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%33.72%
3.2 Future
KVYO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.86% yearly.
KVYO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.57% yearly.
EPS Next Y38.33%
EPS Next 2Y26.26%
EPS Next 3Y26.69%
EPS Next 5Y27.86%
Revenue Next Year33.49%
Revenue Next 2Y29.13%
Revenue Next 3Y27.03%
Revenue Next 5Y22.57%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 84.77, the valuation of KVYO can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of KVYO is on the same level as its industry peers.
When comparing the Price/Earnings ratio of KVYO to the average of the S&P500 Index (27.73), we can say KVYO is valued expensively.
KVYO is valuated quite expensively with a Price/Forward Earnings ratio of 76.55.
The rest of the industry has a similar Price/Forward Earnings ratio as KVYO.
The average S&P500 Price/Forward Earnings ratio is at 22.83. KVYO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.77 | ||
| Fwd PE | 76.55 |
4.2 Price Multiples
KVYO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.14 | ||
| 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 26.69% in the coming years.
PEG (NY)2.21
PEG (5Y)N/A
EPS Next 2Y26.26%
EPS Next 3Y26.69%
5. Dividend
5.1 Amount
No dividends for KVYO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KLAVIYO INC-A
NYSE:KVYO (12/20/2024, 8:21:37 PM)
After market: 44.08 0 (0%)44.08
+1.3 (+3.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners41.45%
Inst Owner Change-0.01%
Ins Owners2.5%
Ins Owner Change-0.75%
Market Cap11.89B
Analysts79.26
Price Target42.69 (-3.15%)
Short Float %7.46%
Short Ratio4.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)42.12%
Min EPS beat(2)34.84%
Max EPS beat(2)49.39%
EPS beat(4)4
Avg EPS beat(4)28.52%
Min EPS beat(4)12.79%
Max EPS beat(4)49.39%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)2.21%
Min Revenue beat(2)1.83%
Max Revenue beat(2)2.6%
Revenue beat(4)4
Avg Revenue beat(4)1.75%
Min Revenue beat(4)0.77%
Max Revenue beat(4)2.6%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)14.07%
PT rev (3m)18.93%
EPS NQ rev (1m)-29.04%
EPS NQ rev (3m)-50.91%
EPS NY rev (1m)0.62%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.77 | ||
| Fwd PE | 76.55 | ||
| P/S | 13.68 | ||
| P/FCF | 92.14 | ||
| P/OCF | 82.25 | ||
| P/B | 11.71 | ||
| P/tB | 11.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.52
EY1.18%
EPS(NY)0.58
Fwd EY1.31%
FCF(TTM)0.48
FCFY1.09%
OCF(TTM)0.54
OCFY1.22%
SpS3.22
BVpS3.76
TBVpS3.76
PEG (NY)2.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.81% | ||
| ROE | -4.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.61% | ||
| FCFM | 14.84% |
ROA(3y)-17.74%
ROA(5y)N/A
ROE(3y)-22.55%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 93.51% | ||
| Cap/Sales | 1.79% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.44 | ||
| Quick Ratio | 6.44 | ||
| Altman-Z | 39.12 |
F-Score6
WACC11.78%
ROIC/WACCN/A
Cap/Depr(3y)180.15%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.37%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y38.33%
EPS Next 2Y26.26%
EPS Next 3Y26.69%
EPS Next 5Y27.86%
Revenue 1Y (TTM)35.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%33.72%
Revenue Next Year33.49%
Revenue Next 2Y29.13%
Revenue Next 3Y27.03%
Revenue Next 5Y22.57%
EBIT growth 1Y73.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.2%
EBIT Next 3Y39.44%
EBIT Next 5Y34.95%
FCF growth 1Y363.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y606.88%
OCF growth 3YN/A
OCF growth 5YN/A