BOX INC - CLASS A (BOX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BOX - US10316T1043 - Common Stock
30.3 USD
+1.32 (+4.55%)
30.3 USD
0 (0%)
BOX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. Both the profitability and the financial health of BOX get a neutral evaluation. Nothing too spectacular is happening here. BOX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BOX was profitable.
In the past year BOX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BOX reported negative net income in multiple years.
Each year in the past 5 years BOX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.53%, BOX belongs to the top of the industry, outperforming 88.26% of the companies in the same industry.
Looking at the Return On Equity, with a value of 82.92%, BOX belongs to the top of the industry, outperforming 98.58% of the companies in the same industry.
The Return On Invested Capital of BOX (6.99%) is better than 76.16% of its industry peers.
BOX had an Average Return On Invested Capital over the past 3 years of 7.17%. This is below the industry average of 12.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.53% | ||
| ROE | 82.92% | ||
| ROIC | 6.99% |
ROA(3y)6.93%
ROA(5y)2.74%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.17%
ROIC(5y)N/A
1.3 Margins
BOX has a Profit Margin of 16.64%. This is amongst the best in the industry. BOX outperforms 80.07% of its industry peers.
Looking at the Operating Margin, with a value of 6.06%, BOX is in the better half of the industry, outperforming 69.75% of the companies in the same industry.
BOX has a better Gross Margin (78.99%) than 77.94% of its industry peers.
BOX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.06% | ||
| PM (TTM) | 16.64% | ||
| GM | 78.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.43%
GM growth 5Y2.75%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOX is destroying value.
BOX has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BOX has less shares outstanding
Compared to 1 year ago, BOX has a worse debt to assets ratio.
2.2 Solvency
BOX has an Altman-Z score of 1.96. This is not the best score and indicates that BOX is in the grey zone with still only limited risk for bankruptcy at the moment.
BOX has a Altman-Z score (1.96) which is comparable to the rest of the industry.
BOX has a debt to FCF ratio of 2.17. This is a good value and a sign of high solvency as BOX would need 2.17 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.17, BOX is doing good in the industry, outperforming 68.33% of the companies in the same industry.
BOX has a Debt/Equity ratio of 1.99. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.99, BOX is not doing good in the industry: 79.72% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for BOX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | 2.17 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.65
WACC10.81%
2.3 Liquidity
BOX has a Current Ratio of 1.22. This is a normal value and indicates that BOX is financially healthy and should not expect problems in meeting its short term obligations.
BOX has a Current ratio of 1.22. This is in the lower half of the industry: BOX underperforms 62.63% of its industry peers.
BOX has a Quick Ratio of 1.22. This is a normal value and indicates that BOX is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.22, BOX is not doing good in the industry: 62.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
BOX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.83%.
The Earnings Per Share has been growing by 124.22% on average over the past years. This is a very strong growth
Looking at the last year, BOX shows a small growth in Revenue. The Revenue has grown by 6.29% in the last year.
Measured over the past years, BOX shows a quite strong growth in Revenue. The Revenue has been growing by 9.38% on average per year.
EPS 1Y (TTM)-6.83%
EPS 3Y25.99%
EPS 5Y124.22%
EPS Q2Q%-25%
Revenue 1Y (TTM)6.29%
Revenue growth 3Y7.63%
Revenue growth 5Y9.38%
Sales Q2Q%8.87%
3.2 Future
Based on estimates for the next years, BOX will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.45% on average per year.
BOX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.80% yearly.
EPS Next Y-21.9%
EPS Next 2Y-4.68%
EPS Next 3Y4.99%
EPS Next 5Y17.45%
Revenue Next Year7.81%
Revenue Next 2Y7.7%
Revenue Next 3Y8.16%
Revenue Next 5Y10.8%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.20, the valuation of BOX can be described as rather expensive.
Based on the Price/Earnings ratio, BOX is valued a bit cheaper than 74.02% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. BOX is valued slightly cheaper when compared to this.
BOX is valuated rather expensively with a Price/Forward Earnings ratio of 19.62.
BOX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BOX is cheaper than 72.24% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, BOX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.2 | ||
| Fwd PE | 19.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOX is valued a bit cheaper than 65.12% of the companies in the same industry.
BOX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BOX is cheaper than 86.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.54 | ||
| EV/EBITDA | 42.05 |
4.3 Compensation for Growth
BOX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-4.68%
EPS Next 3Y4.99%
5. Dividend
5.1 Amount
No dividends for BOX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.3
+1.32 (+4.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners109.3%
Inst Owner Change-4.11%
Ins Owners3.21%
Ins Owner Change-0.34%
Market Cap4.39B
Revenue(TTM)1.13B
Net Income(TTM)187.33M
Analysts75.71
Price Target37.5 (23.76%)
Short Float %11.13%
Short Ratio9.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP8.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.63%
Min EPS beat(2)4.53%
Max EPS beat(2)14.73%
EPS beat(4)3
Avg EPS beat(4)6.17%
Min EPS beat(4)-0.06%
Max EPS beat(4)14.73%
EPS beat(8)6
Avg EPS beat(8)5.32%
EPS beat(12)10
Avg EPS beat(12)5.98%
EPS beat(16)14
Avg EPS beat(16)5.13%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-0.46%
Max Revenue beat(2)0.11%
Revenue beat(4)1
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-0.96%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-0.7%
Revenue beat(12)2
Avg Revenue beat(12)-0.73%
Revenue beat(16)5
Avg Revenue beat(16)-0.38%
PT rev (1m)0%
PT rev (3m)0.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.41%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.2 | ||
| Fwd PE | 19.62 | ||
| P/S | 3.9 | ||
| P/FCF | 14.54 | ||
| P/OCF | 13 | ||
| P/B | 19.43 | ||
| P/tB | 30.25 | ||
| EV/EBITDA | 42.05 |
EPS(TTM)1.5
EY4.95%
EPS(NY)1.54
Fwd EY5.1%
FCF(TTM)2.08
FCFY6.88%
OCF(TTM)2.33
OCFY7.69%
SpS7.77
BVpS1.56
TBVpS1
PEG (NY)N/A
PEG (5Y)0.16
Graham Number7.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.53% | ||
| ROE | 82.92% | ||
| ROCE | 8.85% | ||
| ROIC | 6.99% | ||
| ROICexc | 397.58% | ||
| ROICexgc | N/A | ||
| OM | 6.06% | ||
| PM (TTM) | 16.64% | ||
| GM | 78.99% | ||
| FCFM | 26.83% |
ROA(3y)6.93%
ROA(5y)2.74%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.17%
ROIC(5y)N/A
ROICexc(3y)141.38%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.07%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.43%
GM growth 5Y2.75%
F-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | 2.17 | ||
| Debt/EBITDA | 4.73 | ||
| Cap/Depr | 133.72% | ||
| Cap/Sales | 3.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 355.53% | ||
| Profit Quality | 161.22% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 1.96 |
F-Score7
WACC10.81%
ROIC/WACC0.65
Cap/Depr(3y)65.86%
Cap/Depr(5y)46.57%
Cap/Sales(3y)2.07%
Cap/Sales(5y)1.91%
Profit Quality(3y)1246.15%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.83%
EPS 3Y25.99%
EPS 5Y124.22%
EPS Q2Q%-25%
EPS Next Y-21.9%
EPS Next 2Y-4.68%
EPS Next 3Y4.99%
EPS Next 5Y17.45%
Revenue 1Y (TTM)6.29%
Revenue growth 3Y7.63%
Revenue growth 5Y9.38%
Sales Q2Q%8.87%
Revenue Next Year7.81%
Revenue Next 2Y7.7%
Revenue Next 3Y8.16%
Revenue Next 5Y10.8%
EBIT growth 1Y-3.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.43%
EBIT Next 3Y14.64%
EBIT Next 5Y1.46%
FCF growth 1Y0.95%
FCF growth 3Y10.42%
FCF growth 5Y57.36%
OCF growth 1Y5.71%
OCF growth 3Y12.27%
OCF growth 5Y49.35%
BOX INC - CLASS A / BOX FAQ
What is the fundamental rating for BOX stock?
ChartMill assigns a fundamental rating of 5 / 10 to BOX.
What is the valuation status of BOX INC - CLASS A (BOX) stock?
ChartMill assigns a valuation rating of 5 / 10 to BOX INC - CLASS A (BOX). This can be considered as Fairly Valued.
What is the profitability of BOX stock?
BOX INC - CLASS A (BOX) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for BOX stock?
The Price/Earnings (PE) ratio for BOX INC - CLASS A (BOX) is 20.2 and the Price/Book (PB) ratio is 19.43.
Can you provide the expected EPS growth for BOX stock?
The Earnings per Share (EPS) of BOX INC - CLASS A (BOX) is expected to decline by -21.9% in the next year.