BOX INC - CLASS A (BOX)
US10316T1043 - Common Stock
BOX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 279 industry peers in the Software industry. BOX has only an average score on both its financial health and profitability. BOX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BOX had positive earnings in the past year.
BOX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BOX reported negative net income in multiple years.
BOX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BOX's Return On Assets of 10.31% is amongst the best of the industry. BOX outperforms 87.81% of its industry peers.
Looking at the Return On Equity, with a value of 215.09%, BOX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.34%, BOX belongs to the best of the industry, outperforming 88.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 215.09% | ||
| ROIC | 10.34% |
ROA(3y)1.61%
ROA(5y)-2.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 10.91%, BOX is doing good in the industry, outperforming 78.14% of the companies in the same industry.
With a decent Operating Margin value of 6.69%, BOX is doing good in the industry, outperforming 74.19% of the companies in the same industry.
Looking at the Gross Margin, with a value of 76.80%, BOX is in the better half of the industry, outperforming 72.76% of the companies in the same industry.
BOX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.69% | ||
| PM (TTM) | 10.91% | ||
| GM | 76.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.87%
GM growth 5Y0.94%
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.
The number of shares outstanding for BOX remains at a similar level compared to 5 years ago.
BOX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.55 indicates that BOX is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.55, BOX is in line with its industry, outperforming 50.18% of the companies in the same industry.
The Debt to FCF ratio of BOX is 1.22, which is an excellent value as it means it would take BOX, only 1.22 years of fcf income to pay off all of its debts.
BOX has a Debt to FCF ratio of 1.22. This is in the better half of the industry: BOX outperforms 71.68% of its industry peers.
BOX has a Debt/Equity ratio of 6.92. This is a high value indicating a heavy dependency on external financing.
BOX has a Debt to Equity ratio of 6.92. This is amonst the worse of the industry: BOX underperforms 87.81% of its industry peers.
Although BOX does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.92 | ||
| Debt/FCF | 1.22 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.91
WACC11.31%
2.3 Liquidity
A Current Ratio of 1.25 indicates that BOX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.25, BOX is doing worse than 62.37% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that BOX should not have too much problems paying its short term obligations.
BOX has a worse Quick ratio (1.25) than 62.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
BOX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.38%, which is quite good.
Measured over the past years, BOX shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.77% on average per year.
Looking at the last year, BOX shows a small growth in Revenue. The Revenue has grown by 3.85% in the last year.
BOX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.27% yearly.
EPS 1Y (TTM)18.38%
EPS 3Y27.77%
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)3.85%
Revenue growth 3Y10.42%
Revenue growth 5Y11.27%
Sales Q2Q%3.29%
3.2 Future
The Earnings Per Share is expected to grow by 11.67% on average over the next years. This is quite good.
BOX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.65% yearly.
EPS Next Y15.53%
EPS Next 2Y13.48%
EPS Next 3Y12.49%
EPS Next 5Y11.67%
Revenue Next Year4.87%
Revenue Next 2Y5.62%
Revenue Next 3Y6.28%
Revenue Next 5Y6.65%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BOX is valuated rather expensively with a Price/Earnings ratio of 20.99.
BOX's Price/Earnings ratio is rather cheap when compared to the industry. BOX is cheaper than 81.72% of the companies in the same industry.
BOX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.53.
Based on the Price/Forward Earnings ratio of 17.98, the valuation of BOX can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOX indicates a rather cheap valuation: BOX is cheaper than 82.08% of the companies listed in the same industry.
BOX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.99 | ||
| Fwd PE | 17.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOX is valued a bit cheaper than the industry average as 69.18% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOX indicates a rather cheap valuation: BOX is cheaper than 90.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.82 | ||
| EV/EBITDA | 42.92 |
4.3 Compensation for Growth
BOX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of BOX may justify a higher PE ratio.
BOX's earnings are expected to grow with 12.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y13.48%
EPS Next 3Y12.49%
5. Dividend
5.1 Amount
BOX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BOX INC - CLASS A
NYSE:BOX (11/18/2024, 4:04:08 PM)
After market: 33.8 0 (0%)33.8
+0.27 (+0.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.84B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.99 | ||
| Fwd PE | 17.98 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 215.09% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.69% | ||
| PM (TTM) | 10.91% | ||
| GM | 76.8% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.92 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)18.38%
EPS 3Y27.77%
EPS 5Y
EPS Q2Q%
EPS Next Y15.53%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.85%
Revenue growth 3Y10.42%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y