BOX:NYE-Box Inc. Class A (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 27.04

Change

+0.36 (+1.35)%

Market Cap

USD 1.93B

Volume

1.10M

Analyst Target

USD 25.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Box Inc provides a cloud-based, mobile-optimized Enterprise Content Collaboration platform that enables organizations of all sizes to easily and securely manage content and collaborate internally and externally.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing BOX

CLO:LSE Global X Cloud Computing .. 4.27 % 0.00 %

+0.21 (+0.85%)

USD 0.03B
CLO6:LSE Global X Cloud Computing .. 4.27 % 0.00 %

+0.10 (+0.85%)

USD 0.03B
CLOU Global X Cloud Computing 4.27 % 0.00 %

+0.11 (+0.85%)

USD 0.45B
PSCT Invesco S&P SmallCap Info.. 2.53 % 0.29 %

+0.80 (+0.85%)

USD 0.33B
WCLD WisdomTree Cloud Computin.. 1.80 % 0.00 %

+0.26 (+0.85%)

USD 0.48B
WCLD:LSE WisdomTree Cloud Computin.. 1.79 % 0.00 %

+0.84 (+0.85%)

USD 0.34B
KLWD:LSE WisdomTree Cloud Computin.. 1.79 % 0.00 %

+43.75 (+0.85%)

USD 0.32B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.58% 65% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.58% 65% D 51% F
Trailing 12 Months  
Capital Gain -1.28% 36% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.28% 36% F 19% F
Trailing 5 Years  
Capital Gain 37.47% 67% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.47% 62% D 55% F
Average Annual (5 Year Horizon)  
Capital Gain 15.61% 68% D+ 80% B-
Dividend Return 15.61% 68% D+ 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.60% 97% N/A 52% F
Risk Adjusted Return 72.27% 97% N/A 91% A-
Market Capitalization 1.93B 59% D- 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.10 40% 16%
Price/Book Ratio 32.07 13% 3%
Price / Cash Flow Ratio 12.17 44% 31%
Price/Free Cash Flow Ratio 43.06 15% 4%
Management Effectiveness  
Return on Equity 94.97% 100% 99%
Return on Invested Capital 30.58% 91% 94%
Return on Assets 2.59% 56% 51%
Debt to Equity Ratio 607.58% 16% 4%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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:
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 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 compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.