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

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 32.42

Change

0.00 (0.00)%

Market Cap

USD 1.93B

Volume

1.49M

Analyst Target

USD 25.71
Analyst Rating

N/A

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: 2024-09-07 )

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TOST Toast Inc

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TWLO Twilio Inc

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INFA Informatica Inc

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FOUR Shift4 Payments Inc

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PATH Uipath Inc

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SQSP Squarespace Inc

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USD 6.40B

ETFs Containing BOX

CLOU Global X Cloud Computing 5.33 % 0.00 %

N/A

USD 0.35B
CLO:LSE Global X Cloud Computing .. 5.26 % 0.00 %

N/A

USD 2.71M
CL0U:XETRA Global X Cloud Computing .. 4.41 % 0.00 %

N/A

USD 0.04B
CLDD:AU BetaShares Cloud Computin.. 4.40 % 0.00 %

N/A

USD 0.05B
CLO6:LSE Global X Cloud Computing .. 4.26 % 0.00 %

N/A

N/A
CLOU:SW GLOBAL X CLOUD COMPUTING .. 4.15 % 0.00 %

N/A

N/A
PSCT Invesco S&P SmallCap Info.. 3.21 % 0.29 %

N/A

USD 0.30B
COWS Amplify Cash Flow Dividen.. 2.89 % 0.00 %

N/A

USD 0.02B
WFH Direxion Work From Home E.. 2.85 % 0.00 %

N/A

USD 0.02B
WCLD:LSE WisdomTree Cloud Computin.. 1.84 % 0.00 %

N/A

USD 0.30B
KLWD:LSE WisdomTree Cloud Computin.. 1.82 % 0.00 %

N/A

USD 0.30B
WTEJ:XETRA WisdomTree Cloud Computin.. 1.74 % 0.00 %

N/A

USD 0.37B
WTEJ:F WisdomTree Cloud Computin.. 1.74 % 0.00 %

N/A

USD 0.37B
QSML WisdomTree U.S. SmallCap .. 0.72 % 0.00 %

N/A

USD 1.31M
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

N/A

USD 0.35B

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 26.59% 76% C+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.59% 76% C+ 91% A-
Trailing 12 Months  
Capital Gain 25.46% 73% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.46% 70% C- 80% B-
Trailing 5 Years  
Capital Gain 83.16% 74% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.16% 74% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.93% 58% F 76% C+
Dividend Return 13.93% 58% F 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.26% 100% F 47% F
Risk Adjusted Return 62.58% 92% A 80% B-
Market Capitalization 1.93B N/A N/A N/A N/A

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 N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

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.

Superior Earnings Growth

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

What to not like:
Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector