BOX:NYE-Box, Inc (USD)

COMMON STOCK | Software-Infrastructure | NYE

Last Closing Price

USD 22.61

Change

+0.67 (+3.05)%

Market Cap

USD 3.57B

Volume

5.27M

Average Target Price

USD 23.20 (+2.61%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Software-Infrastructure

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

+1.39 (+1.81%)

USD221.31B 18.37 14.46
SQ Square, Inc

-9.54 (-4.62%)

USD94.11B 289.05 194.40
VMW VMware, Inc

+5.65 (+3.61%)

USD65.56B 32.20 19.00
PANW Palo Alto Networks, Inc

-11.21 (-3.35%)

USD32.59B N/A 388.22
NET Cloudflare, Inc

-3.04 (-4.36%)

USD22.01B -99,999.99 N/A
GDDY GoDaddy Inc

-0.58 (-0.73%)

USD13.43B 75.57 29.27
PAGS PagSeguro Digital Ltd

-1.08 (-2.73%)

USD13.03B 52.97 5.86
BKI Black Knight, Inc

-0.76 (-1.03%)

USD11.52B 42.36 23.71
WEX WEX Inc

+0.23 (+0.12%)

USD8.40B 214.19 67.74
PLAN Anaplan, Inc

-1.40 (-2.61%)

USD7.76B N/A N/A

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 25.26% 100% A+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.26% 100% A+ 80% B-
Trailing 12 Months  
Capital Gain 33.08% 50% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.08% 50% F 37% F
Trailing 5 Years  
Capital Gain 95.76% 20% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.76% 20% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.56% 44% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.56% 40% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 31.60% 48% F 31% F
Risk Adjusted Return 36.57% 36% F 52% F
Market Capitalization 3.57B 37% 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 24.53 22% F 4% F
Price / Cash Flow Ratio 18.13 50% F 25% F
EV/EBITDA 93.36 38% F 5% F
Management Effectiveness  
Return on Equity -575.83% 4% F 1% F
Return on Invested Capital -15.20% 23% F 7% F
Return on Assets -11.92% 12% F 4% F
Debt to Equity Ratio 197.01% 22% F 17% F
Technical Ratios  
Short Ratio 3.10 74% C 37% F
Short Percent 7.05% 58% F 38% F
Beta 1.41 41% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.