Ratings Klaviyo, Inc.

Equities

KVYO

US49845K1016

End-of-day quote Nyse Other stock markets 03:30:00 20/05/2024 am IST			5-day change	1st Jan Change
24.86 ^USD	-1.97%		+1.93%	-10.51%

23/05	Klaviyo Insider Sold Shares Worth $320,450, According to a Recent SEC Filing	MT
09/05	Barclays Adjusts Price Target on Klaviyo to $25 From $32, Keeps Equalweight Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company has insufficient levels of profitability.
The company's "enterprise value to sales" ratio is among the highest in the world.
The valuation of the company is particularly high given the cash flows generated by its activity.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
KLAVIYO, INC.	-10.51%	6.26B	D
TENCENT HOLDINGS LIMITED	+28.07%	453B	B
NETFLIX, INC.	+30.56%	274B	D+
UBER TECHNOLOGIES, INC.	+3.30%	133B	A-
PROSUS N.V.	+27.40%	93.22B	B+
AIRBNB, INC.	+3.60%	89.54B	C-
SPOTIFY TECHNOLOGY S.A.	+59.92%	59.6B	B-
DOORDASH, INC.	+11.63%	45.14B	C+
NASPERS LIMITED	+24.91%	37.23B	C+
COSTAR GROUP, INC.	-1.95%	35B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes