BOX:NYE-Box Inc (USD)

COMMON STOCK | Software-Infrastructure | NYE

Last Closing Price

USD 29.99

Change

-0.22 (-0.73)%

Market Cap

USD 4.32B

Volume

0.94M

Avg Analyst Target

USD 34.50 (+15.04%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BOX Stock Forecast & Price:
Based on the Box Inc stock forecasts from 5 analysts, the average analyst target price for Box Inc is USD 34.50 over the next 12 months. Box Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Box Inc is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, Box Inc’s stock price was USD 29.99. Box Inc’s stock price has changed by +4.28% over the past week, +11.90% over the past month and +19.72% over the last year.

About Box Inc (BOX:NYE)

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 part ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Software-Infrastructure

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

+0.30 (+0.39%)

USD203.79B 31.73 19.23
SQ Block Inc

-4.37 (-5.11%)

USD51.15B 256.94 364.03
VMW VMware Inc

-0.65 (-0.55%)

USD49.41B 30.22 17.59
NET Cloudflare Inc

-2.05 (-2.78%)

USD25.16B -99,999.99 -138.66
FLT Fleetcor Technologies Inc

-2.26 (-0.99%)

USD17.53B 21.06 13.52
GDDY Godaddy Inc

-0.10 (-0.13%)

USD12.83B 42.87 23.19
PLAN Anaplan Inc

N/A

USD9.59B N/A N/A
IOT Samsara Inc

-0.44 (-2.67%)

USD8.23B N/A -20.16
S SentinelOne Inc

-2.15 (-7.89%)

USD7.60B 72.40 -20.00
WEX Wex Inc

-2.98 (-1.78%)

USD7.39B 60.86 11.23

ETFs Containing BOX

Symbol Name Weight Mer Price(Change) Market Cap
PSJ Invesco Dynamic Software .. 0.00 % 0.56 %

-0.92 (-0.88%)

USD0.20B
WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.40 %

-1.44 (-4.39%)

USD0.33B
XAIX:XETRA Xtrackers Artificial Inte.. 0.00 % 0.35 %

-1.34 (-1.77%)

USD0.59B
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 14.51% 83% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.51% 83% B 91% A-
Trailing 12 Months  
Capital Gain 19.72% 90% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.72% 90% A- 90% A-
Trailing 5 Years  
Capital Gain 67.54% 62% D- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.54% 54% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.37% 48% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.37% 45% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 28.51% 77% C+ 38% F
Risk Adjusted Return 29.37% 55% F 45% F
Market Capitalization 4.32B 54% F 73% C
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 11% F 2% F
Price / Cash Flow Ratio 18.38 46% F 20% F
EV/EBITDA 80.90 15% F 2% F
Management Effectiveness  
Return on Equity -48.89% 21% F 6% F
Return on Invested Capital -15.02% 37% F 9% F
Return on Assets -0.16% 57% F 18% F
Debt to Equity Ratio -93.01% 86% B 96% A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.64 23% F 21% F
Short Percent 6.86% 43% F 38% F
Beta 1.14 50% F 41% 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

Discussions

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.

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.