Understanding Braze Inc (BRZE) through its ratios

In the latest session, Braze Inc (NASDAQ: BRZE) closed at $42.67 down -3.15% from its previous closing price of $44.06. In other words, the price has decreased by -$1.39 from its previous closing price. On the day, 681722 shares were traded. BRZE stock price reached its highest trading level at $43.50 during the session, while it also had its lowest trading level at $42.02.

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For a deeper understanding of Braze Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.31 and its Current Ratio is at 2.31. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.09.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, DA Davidson on October 24, 2023, Upgraded its rating to Buy and sets its target price to $53 from $48 previously.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Oct 17 when Kleeger Myles sold 10,000 shares for $47.08 per share. The transaction valued at 470,815 led to the insider holds 184,918 shares of the business.

FERNANDEZ PHILLIP M sold 1,500 shares of BRZE for $68,925 on Oct 16. The Director now owns 11,056 shares after completing the transaction at $45.95 per share. On Oct 11, another insider, Malik Pankaj, who serves as the Chief Accounting Officer of the company, sold 2,006 shares for $48.35 each. As a result, the insider received 96,990 and left with 84,685 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BRZE now has a Market Capitalization of 4.22B and an Enterprise Value of 3.80B. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.26 while its Price-to-Book (P/B) ratio in mrq is 9.52. Its current Enterprise Value per Revenue stands at 9.29 whereas that against EBITDA is -26.18.

Stock Price History:

Over the past 52 weeks, BRZE has reached a high of $50.13, while it has fallen to a 52-week low of $22.53. The 50-Day Moving Average of the stock is 45.23, while the 200-Day Moving Average is calculated to be 37.51.

Shares Statistics:

For the past three months, BRZE has traded an average of 848.32K shares per day and 886.08k over the past ten days. A total of 61.59M shares are outstanding, with a floating share count of 55.43M. Insiders hold about 43.57% of the company’s shares, while institutions hold 44.97% stake in the company. Shares short for BRZE as of Oct 12, 2023 were 5.63M with a Short Ratio of 5.63M, compared to 4.79M on Sep 14, 2023. Therefore, it implies a Short% of Shares Outstanding of 5.70% and a Short% of Float of 10.07%.

Earnings Estimates

There are 18 different market analysts currently analyzing its stock. On average, analysts expect EPS of -$0.13 for the current quarter, with a high estimate of -$0.12 and a low estimate of -$0.14, while EPS last year was -$0.15. The consensus estimate for the next quarter is -$0.07, with high estimates of -$0.05 and low estimates of -$0.08.

Analysts are recommending an EPS of between -$0.34 and -$0.39 for the fiscal current year, implying an average EPS of -$0.37. EPS for the following year is -$0.06, with 18 analysts recommending between $0.07 and -$0.38.

Revenue Estimates

A total of 18 analysts have provided revenue estimates for BRZE’s current fiscal year. The highest revenue estimate was $456.53M, while the lowest revenue estimate was $452.61M, resulting in an average revenue estimate of $454M. In the same quarter a year ago, actual revenue was $355.43M, up 27.70% from the average estimate. Based on 18 analysts’ estimates, the company’s revenue will be $554.42M in the next fiscal year. The high estimate is $571M and the low estimate is $530.63M. The average revenue growth estimate for next year is up 22.10% from the average revenue estimate for this year.

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