Braze Financials

BRZE Stock  USD 37.98  1.96  5.44%   
Based on the measurements of operating efficiency obtained from Braze's historical financial statements, Braze Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At present, Braze's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 116 M, whereas Other Current Liabilities is forecasted to decline to about 26.8 M. Key indicators impacting Braze's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02370.0351
Way Down
Slightly volatile
Current Ratio1.92.0768
Significantly Down
Pretty Stable
Investors should never underestimate Braze's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Braze's cash flow, debt, and profitability to make informed and accurate decisions about investing in Braze Inc.

Net Income

(135.62 Million)

  
Understanding current and past Braze Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Braze's financial statements are interrelated, with each one affecting the others. For example, an increase in Braze's assets may result in an increase in income on the income statement.

Braze Earnings Geography

Please note, the presentation of Braze's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Braze's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Braze's management manipulating its earnings.

Braze Stock Summary

Braze competes with Enfusion, Freshworks, Clearwater Analytics, CS Disco, and Paycor HCM. 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.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS10576N1028
CUSIP10576N102
LocationNew York; U.S.A
Business Address330 West 34th
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.braze.com
Phone609 964 0585
CurrencyUSD - US Dollar

Braze Key Financial Ratios

Braze Financial Ratios 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 is rated below average in return on asset category among its peers . At present, Braze's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Inc Systematic Risk

Braze's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Braze volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Braze Inc correlated with the market. If Beta is less than 0 Braze generally moves in the opposite direction as compared to the market. If Braze Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Braze Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Braze is generally in the same direction as the market. If Beta > 1 Braze moves generally in the same direction as, but more than the movement of the benchmark.

Braze Thematic Clasifications

Braze Inc is part of Israel Wall Street investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing
Israel Wall StreetView
This theme covers Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. Get More Thematic Ideas
Today, most investors in Braze Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Braze's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Braze growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.78

At present, Braze's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Braze November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Braze help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Braze Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Braze Inc based on widely used predictive technical indicators. In general, we focus on analyzing Braze Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Braze's daily price indicators and compare them against related drivers.

Complementary Tools for Braze Stock analysis

When running Braze's price analysis, check to measure Braze's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Braze is operating at the current time. Most of Braze's value examination focuses on studying past and present price action to predict the probability of Braze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braze's price. Additionally, you may evaluate how the addition of Braze to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Stocks Directory
Find actively traded stocks across global markets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories