BRZE
Braze·NASDAQ
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6.72 / 10
Outperform
Braze's fundamental profile is adequate (6.7/10). Key strengths include positive Revenue-MV and Net income-Revenue metrics, but concerns linger over Cash-MV and PB-ROE. Historical back-tests indicate moderate upside potential, with Revenue-MV and Profit-MV contributing the most to performance. Investors should monitor liquidity and valuation risks.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score2/3
Weight10.53%
1M Return7.23%
Value0.16
Score2/3
Weight10.53%
1M Return7.23%
Profit-MV
Value0.44
Score2/3
Weight7.87%
1M Return6.09%
Value0.44
Score2/3
Weight7.87%
1M Return6.09%
PB-ROE
Value2.41
Score1/3
Weight0.06%
1M Return0.04%
Value2.41
Score1/3
Weight0.06%
1M Return0.04%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight1.38%
1M Return0.99%
Value-7.69
Score1/3
Weight1.38%
1M Return0.99%
Inventory turnover days
Value300.47
Score3/3
Weight2.15%
1M Return1.44%
Value300.47
Score3/3
Weight2.15%
1M Return1.44%
Days sales outstanding
Value56.87
Score2/3
Weight2.55%
1M Return1.73%
Value56.87
Score2/3
Weight2.55%
1M Return1.73%
Net income-Revenue
Value0.15
Score3/3
Weight7.58%
1M Return5.64%
Value0.15
Score3/3
Weight7.58%
1M Return5.64%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight1.38%
1M Return0.99%
Value-7.69
Score1/3
Weight1.38%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight66.88%
1M Return27.51%
Value-0.50
Score3/3
Weight66.88%
1M Return27.51%
Cash-MV
Value-0.61
Score1/3
Weight-0.37%
1M Return-0.26%
Value-0.61
Score1/3
Weight-0.37%
1M Return-0.26%
Revenue-MV
Value0.16
Score2/3
Weight10.53%
1M Return7.23%
Value0.16
Score2/3
Weight10.53%
1M Return7.23%
Days sales outstanding
Value56.87
Score2/3
Weight2.55%
1M Return1.73%
Value56.87
Score2/3
Weight2.55%
1M Return1.73%
Profit-MV
Value0.44
Score2/3
Weight7.87%
1M Return6.09%
Value0.44
Score2/3
Weight7.87%
1M Return6.09%
Net income-Revenue
Value0.15
Score3/3
Weight7.58%
1M Return5.64%
Value0.15
Score3/3
Weight7.58%
1M Return5.64%
PB-ROE
Value2.41
Score1/3
Weight0.06%
1M Return0.04%
Value2.41
Score1/3
Weight0.06%
1M Return0.04%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight1.38%
1M Return0.99%
Value-7.69
Score1/3
Weight1.38%
1M Return0.99%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight1.38%
1M Return0.99%
Value-7.69
Score1/3
Weight1.38%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight66.88%
1M Return27.51%
Value-0.50
Score3/3
Weight66.88%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight2.15%
1M Return1.44%
Value300.47
Score3/3
Weight2.15%
1M Return1.44%
Cash-MV
Value-0.61
Score1/3
Weight-0.37%
1M Return-0.26%
Value-0.61
Score1/3
Weight-0.37%
1M Return-0.26%
Is BRZE undervalued or overvalued?
- BRZE scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its -18.51% ROE, -16.77% net margin, -18.35 P/E ratio, 3.31 P/B ratio, and 3.51% earnings growth, these metrics solidify its Outperform investment rating.
