Is Braze Stock a Good Investment?
Braze Investment Advice | BRZE |
- Examine Braze's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Braze's leadership team and their track record. Good management can help Braze navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Braze's business and its evolving consumer preferences.
- Compare Braze's performance and market position to its competitors. Analyze how Braze is positioned in terms of product offerings, innovation, and market share.
- Check if Braze pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Braze's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Braze Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Braze Inc is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Braze Stock
Researching Braze's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.14. Braze Inc had not issued any dividends in recent years.
To determine if Braze is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Braze's research are outlined below:
| The company reported the previous year's revenue of 471.8 M. Net Loss for the year was (129.17 M) with profit before overhead, payroll, taxes, and interest of 368.54 M. | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Braze Inc Stock Price Up 4.4 percent on Jan 15 |
Braze Quarterly Liabilities And Stockholders Equity |
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Braze uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Braze Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Braze's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Braze's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Braze's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-27 | 2024-01-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2024-12-10 | 2024-10-31 | -0.0054 | 0.02 | 0.0254 | 470 | ||
2022-09-12 | 2022-07-31 | -0.2 | -0.16 | 0.04 | 20 | ||
2024-06-06 | 2024-04-30 | -0.1 | -0.05 | 0.05 | 50 | ||
2023-06-08 | 2023-04-30 | -0.18 | -0.13 | 0.05 | 27 | ||
2023-03-30 | 2023-01-31 | -0.19 | -0.14 | 0.05 | 26 | ||
2022-12-13 | 2022-10-31 | -0.22 | -0.15 | 0.07 | 31 | ||
2023-12-06 | 2023-10-31 | -0.13 | -0.05 | 0.08 | 61 |
Know Braze's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Braze is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Braze Inc backward and forwards among themselves. Braze's institutional investor refers to the entity that pools money to purchase Braze's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 1.6 M | Geode Capital Management, Llc | 2024-09-30 | 1.5 M | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 1.5 M | Deutsche Bank Ag | 2024-09-30 | 1.1 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 994.3 K | Optimus Prime Fund Management Co., Ltd. | 2024-09-30 | 965 K | Amvescap Plc. | 2024-09-30 | 948.8 K | Norges Bank | 2024-06-30 | 885.1 K | Millennium Management Llc | 2024-09-30 | 880.9 K | Vanguard Group Inc | 2024-09-30 | 7 M | Blackrock Inc | 2024-09-30 | 6 M |
Braze's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.76 B.Market Cap |
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Braze's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.25) | (0.26) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.33) | (0.32) |
Determining Braze's profitability involves analyzing its financial statements and using various financial metrics to determine if Braze is a good buy. For example, gross profit margin measures Braze's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Braze's profitability and make more informed investment decisions.
Braze's Earnings Breakdown by 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.
Evaluate Braze's management efficiency
Braze Inc has return on total asset (ROA) of (0.1106) % which means that it has lost $0.1106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2647) %, meaning that it created substantial loss on money invested by shareholders. Braze's management efficiency ratios could be used to measure how well Braze manages its routine affairs as well as how well it operates its assets and liabilities. As of January 30, 2025, Return On Tangible Assets is expected to decline to -0.16. In addition to that, Return On Capital Employed is expected to decline to -0.26. At present, Braze's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.04, whereas Non Currrent Assets Other are forecasted to decline to about 49.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.08 | 4.28 | |
| Tangible Book Value Per Share | 3.78 | 2.02 | |
| Enterprise Value Over EBITDA | (34.79) | (36.53) | |
| Price Book Value Ratio | 10.74 | 11.28 | |
| Enterprise Value Multiple | (34.79) | (36.53) | |
| Price Fair Value | 10.74 | 11.28 | |
| Enterprise Value | 4.8 B | 7.8 B |
Evaluating the management effectiveness of Braze allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Braze Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.027 |
Basic technical analysis of Braze Stock
As of the 30th of January, Braze shows the mean deviation of 1.89, and Risk Adjusted Performance of 0.2385. Braze Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Braze Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Braze Inc is priced correctly, providing market reflects its regular price of 45.96 per share. Given that Braze has jensen alpha of 0.6344, we suggest you to validate Braze Inc's prevailing market performance to make sure the company can sustain itself at a future point.Braze's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Braze insiders, such as employees or executives, is commonly permitted as long as it does not rely on Braze's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Braze insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Braze's Outstanding Corporate Bonds
Braze issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Braze Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Braze bonds can be classified according to their maturity, which is the date when Braze Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Braze's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Braze's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2385 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 361.77 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.96 | |||
| Information Ratio | 0.2416 | |||
| Jensen Alpha | 0.6344 | |||
| Total Risk Alpha | 0.4469 | |||
| Sortino Ratio | 0.3101 | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.6045 | |||
| Kurtosis | 0.2344 |
| Risk Adjusted Performance | 0.2385 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 361.77 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.96 | |||
| Information Ratio | 0.2416 | |||
| Jensen Alpha | 0.6344 | |||
| Total Risk Alpha | 0.4469 | |||
| Sortino Ratio | 0.3101 | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.6045 | |||
| Kurtosis | 0.2344 |
Consider Braze's intraday indicators
Braze intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Braze stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 22558.95 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 46.36 | |||
| Day Typical Price | 46.23 | |||
| Price Action Indicator | (1.03) | |||
| Period Momentum Indicator | (1.26) |
Braze Corporate Filings
F4 | 29th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 10th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 9th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Braze Stock media impact
Far too much social signal, news, headlines, and media speculation about Braze that are available to investors today. That information is available publicly through Braze media outlets and privately through word of mouth or via Braze internal channels. However, regardless of the origin, that massive amount of Braze data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Braze news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Braze relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Braze's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Braze alpha.
Braze Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Braze can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Braze Inc Historical Investor Sentiment
Investor biases related to Braze's public news can be used to forecast risks associated with an investment in Braze. The trend in average sentiment can be used to explain how an investor holding Braze can time the market purely based on public headlines and social activities around Braze Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Braze's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Braze and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Braze news discussions. The higher the estimate score, the more favorable the investor's outlook on Braze.
Braze Maximum Pain Price Across March 21st 2025 Option Contracts
Braze's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Braze close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Braze's options.
Braze Corporate Management
| Jonathan Hyman | CoFounder CTO | Profile | |
| Christopher Ferris | Head Relations | Profile | |
| Brian Wheeler | Senior Engineering | Profile | |
| William Magnuson | Chairman CoFounder | Profile | |
| Susan Wiseman | General Secretary | Profile | |
| Isabelle Winkles | Chief Officer | Profile | |
| Pankaj Malik | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braze Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Application Software 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.
Earnings Share (1.14) | Revenue Per Share | Quarterly Revenue Growth 0.264 | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Braze's value and its price, as these two are different measures arrived at by various 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.