BOX:NYE-Box Inc (USD)

COMMON STOCK | Software-Infrastructure | NYE

Last Closing Price

USD 26.40

Change

0.00 (0.00)%

Market Cap

USD 4.00B

Volume

2.31M

Avg Analyst Target

USD 27.20 (+3.03%)

Avg User Target

USD
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 offers web, mobile and desktop applications for cloud content management on a platform for developing custom applications, as well as industry-specific capabilities. As of January 31, 2021, the company had over 105,000 paying organizations, and its solution was offered in 25 languages; and 77.7 million registered users. Box, Inc. serves healthcare, government, life sciences, and financial services 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. Address: 900 Jefferson Avenue, Redwood City, CA, United States, 94063

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Software-Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ORCL Oracle Corporation

N/A

USD260.60B 20.20 16.30
SQ Square Inc

N/A

USD114.61B 224.73 147.73
VMW VMware Inc

N/A

USD65.49B 32.11 16.44
NET Cloudflare Inc

N/A

USD53.66B -99,999.99 N/A
S SentinelOne Inc.

N/A

USD15.79B 72.40 N/A
PAGS PagSeguro Digital Ltd

N/A

USD12.26B 57.64 4.33
GDDY GoDaddy Inc

N/A

USD11.81B 61.98 27.86
BKI Black Knight Inc

N/A

USD11.13B 41.35 22.34
DOCN DigitalOcean Holdings Inc

N/A

USD9.57B N/A 147.73
PLAN Anaplan Inc

N/A

USD9.50B N/A N/A

ETFs Containing BOX

Symbol Name Weight Mer Price(Change) Market Cap
WTEJ:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.40 %

N/A

USD0.71B
XAIX:XETRA Xtrackers IE PLC - Xtrack.. 0.00 % 0.35 %

N/A

USD0.69B
WTEJ:F WisdomTree Cloud Computin.. 0.00 % 0.40 %

N/A

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 46.26% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.26% 80% B- 86% B
Trailing 12 Months  
Capital Gain 53.40% 68% D+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.40% 68% D+ 75% C
Trailing 5 Years  
Capital Gain 82.19% 20% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.19% 20% F 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.38% 38% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.38% 38% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 28.74% 73% C 39% F
Risk Adjusted Return 32.63% 42% F 37% F
Market Capitalization 4.00B 41% F 69% 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 32.07 19% F 3% F
Price / Cash Flow Ratio 20.33 45% F 23% F
EV/EBITDA 64.48 50% F 6% F
Management Effectiveness  
Return on Equity -16.94% 48% F 17% F
Return on Invested Capital -15.20% 24% F 8% F
Return on Assets -0.85% 50% F 15% F
Debt to Equity Ratio 197.01% 10% F 17% F
Technical Ratios  
Short Ratio 4.00 59% F 27% F
Short Percent 8.41% 45% F 31% F
Beta 1.30 42% F 34% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.