Braze Inc Stock Fundamentals
| BRZE Stock | USD 26.98 0.07 0.26% |
Fundamental analysis of Braze allows traders to better anticipate movements in Braze's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Braze Inc Company Operating Margin Analysis
Braze's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Braze Operating Margin | (0.25) % |
Most of Braze's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Braze Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Braze Inc has an Operating Margin of -0.2482%. This is 97.19% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 95.5% lower than that of the firm.
Braze Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Braze's current stock value. Our valuation model uses many indicators to compare Braze value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Braze competition to find correlations between indicators driving Braze's intrinsic value. More Info.Braze Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Braze by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Braze Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Braze's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Braze could also be used in its relative valuation, which is a method of valuing Braze by comparing valuation metrics of similar companies.Braze is currently under evaluation in operating margin category among its peers.
Braze Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0897 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 2.39 B | ||||
| Shares Outstanding | 92.59 M | ||||
| Shares Owned By Insiders | 12.81 % | ||||
| Shares Owned By Institutions | 78.29 % | ||||
| Number Of Shares Shorted | 4.52 M | ||||
| Price To Book | 5.83 X | ||||
| Price To Sales | 4.58 X | ||||
| Revenue | 593.41 M | ||||
| Gross Profit | 430.51 M | ||||
| EBITDA | (112.04 M) | ||||
| Net Income | (104.05 M) | ||||
| Cash And Equivalents | 506.64 M | ||||
| Cash Per Share | 5.33 X | ||||
| Total Debt | 87.44 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 4.52 X | ||||
| Cash Flow From Operations | 36.68 M | ||||
| Short Ratio | 2.59 X | ||||
| Earnings Per Share | (1.04) X | ||||
| Price To Earnings To Growth | 4.85 X | ||||
| Target Price | 45.0 | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 2.84 B | ||||
| Total Asset | 871 M | ||||
| Retained Earnings | (586.84 M) | ||||
| Working Capital | 319.55 M | ||||
| Net Asset | 871 M |
About Braze Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Braze Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braze using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Braze Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Braze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide. Braze, Inc. was incorporated in 2011 and is headquartered in New York, New York. Braze Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1164 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Braze Inc is a strong investment it is important to analyze Braze's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Braze's future performance. For an informed investment choice regarding Braze Stock, refer to the following important reports:Check out Braze Piotroski F Score and Braze Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braze. If investors know Braze will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braze listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Braze Inc is measured differently than its book value, which is the value of Braze that is recorded on the company's balance sheet. Investors also form their own opinion of Braze's value that differs from its market value or its book value, called intrinsic value, which is Braze's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braze's market value can be influenced by many factors that don't directly affect Braze's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braze's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braze is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braze's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.