BOX:NYE-Box, Inc (USD)

COMMON STOCK | Software-Infrastructure | NYE

Last Closing Price

USD 18.21

Change

-0.46 (-2.46)%

Market Cap

USD 2.98B

Volume

3.33M

Average Target Price

USD 21.00 (+15.32%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom applications, and implement data protection, security, and compliance features to comply with legal and regulatory requirements, internal policies, and industry standards and regulations. It provides its solution in 24 languages. The company serves financial services, government, healthcare, education, and life sciences industries in the United States and internationally. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was founded in 2005 and is headquartered in Redwood City, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

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ETFs Containing BOX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.89% 60% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.89% 60% D- 45% F
Trailing 12 Months  
Capital Gain 21.32% 54% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.32% 54% F 59% F
Trailing 5 Years  
Capital Gain 46.97% 20% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.97% 20% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 10.67% 42% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.67% 38% F 76% C
Risk Return Profile  
Volatility (Standard Deviation) 29.96% 58% F 22% F
Risk Adjusted Return 35.63% 33% F 53% F
Market Capitalization 2.98B 38% F 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 33.97 8% F 2% F
Price / Cash Flow Ratio 15.16 44% F 29% F
EV/EBITDA 77.56 45% F 7% F
Management Effectiveness  
Return on Equity -575.83% 4% F 1% F
Return on Invested Capital -14.73% 28% F 9% F
Return on Assets -11.92% 21% F 4% F
Debt to Equity Ratio 197.01% 20% F 17% F
Technical Ratios  
Short Ratio 3.85 46% F 22% F
Short Percent 7.36% 52% F 38% F
Beta 1.41 45% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.