BOX:NYE-Box Inc (USD)

COMMON STOCK | Software-Infrastructure | NYE

Last Closing Price

USD 24.78

Change

0.00 (0.00)%

Market Cap

USD 3.86B

Volume

1.40M

Avg Analyst Target

USD 30.78 (+24.20%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Box Inc (BOX) Stock Analysis:
Based on the Box Inc stock forecasts from 7 analysts, the average analyst target price for Box Inc is USD 30.78 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 Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, Box Inc’s stock price was USD 24.78. Box Inc’s stock price has changed by -1.07% over the past week, -2.00% over the past month and +38.75% over the last year.

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 part ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Software-Infrastructure

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

N/A

USD219.56B 23.21 22.68
SQ Square Inc

N/A

USD54.48B 118.46 82.64
VMW VMware Inc

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USD51.93B 25.88 12.55
NET Cloudflare Inc

N/A

USD30.35B -99,999.99 N/A
FLT FLEETCOR Technologies Inc

N/A

USD19.29B 26.11 15.36
GDDY GoDaddy Inc

N/A

USD11.93B 54.53 26.95
BKI Black Knight Inc

N/A

USD11.38B 58.92 21.70
S SentinelOne Inc.

N/A

USD10.71B 72.40 N/A
IOT Samsara Inc.

N/A

USD9.91B N/A N/A
PAGS PagSeguro Digital Ltd

N/A

USD7.22B 32.43 3.24

ETFs Containing BOX

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

N/A

USD0.36B
WTEJ:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.40 %

N/A

USD0.49B
XAIX:XETRA Xtrackers IE PLC - Xtrack.. 0.00 % 0.35 %

N/A

USD0.76B
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 -5.38% 82% B- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.38% 79% C+ 41% F
Trailing 12 Months  
Capital Gain 38.75% 86% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.75% 86% B 88% B+
Trailing 5 Years  
Capital Gain 45.42% 18% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.42% 18% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 9.53% 36% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.53% 36% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 28.98% 71% C- 38% F
Risk Adjusted Return 32.89% 43% F 36% F
Market Capitalization 3.86B 50% F 70% 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 13% F 3% F
Price / Cash Flow Ratio 19.63 41% F 23% F
EV/EBITDA 83.66 36% F 5% F
Management Effectiveness  
Return on Equity -9,999,999.00% 4% F 0% N/A
Return on Invested Capital -15.20% 24% F 8% F
Return on Assets -0.80% 50% F 15% F
Debt to Equity Ratio 197.01% 14% F 17% F
Technical Ratios  
Short Ratio 3.43 44% F 26% F
Short Percent 6.44% 41% F 35% F
Beta 1.31 41% F 32% 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

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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.