BOX INC - CLASS A (BOX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BOX - US10316T1043 - Common Stock
29.71 USD
+0.14 (+0.47%)
29.71 USD
0 (0%)
BOX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 276 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
BOX had positive earnings in the past year.
BOX had a positive operating cash flow in the past year.
In multiple years BOX reported negative net income over the last 5 years.
BOX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BOX has a Return On Assets of 11.60%. This is amongst the best in the industry. BOX outperforms 88.04% of its industry peers.
BOX has a better Return On Equity (89.21%) than 98.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.30%, BOX is in the better half of the industry, outperforming 76.45% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BOX is below the industry average of 10.78%.
The 3 year average ROIC (7.17%) for BOX is below the current ROIC(7.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.6% | ||
| ROE | 89.21% | ||
| ROIC | 7.3% |
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 16.21%. This is in the better half of the industry: BOX outperforms 78.99% of its industry peers.
Looking at the Operating Margin, with a value of 6.07%, BOX is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
BOX's Gross Margin of 78.92% is fine compared to the rest of the industry. BOX outperforms 77.17% of its industry peers.
BOX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.07% | ||
| PM (TTM) | 16.21% | ||
| GM | 78.92% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOX is destroying value.
BOX has about the same amout of shares outstanding than it did 1 year ago.
BOX has less shares outstanding than it did 5 years ago.
BOX has a worse debt/assets ratio than last year.
2.2 Solvency
BOX has an Altman-Z score of 1.99. 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's Altman-Z score of 1.99 is in line compared to the rest of the industry. BOX outperforms 49.64% of its industry peers.
BOX has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as BOX would need 2.12 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.12, BOX is doing good in the industry, outperforming 67.39% of the companies in the same industry.
BOX has a Debt/Equity ratio of 2.15. This is a high value indicating a heavy dependency on external financing.
BOX has a worse Debt to Equity ratio (2.15) than 81.88% of its industry peers.
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 | 2.15 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.68
WACC10.79%
2.3 Liquidity
BOX has a Current Ratio of 1.20. 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 worse Current ratio (1.20) than 65.58% of its industry peers.
A Quick Ratio of 1.20 indicates that BOX should not have too much problems paying its short term obligations.
BOX has a worse Quick ratio (1.20) than 64.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for BOX have decreased strongly by -20.00% in the last year.
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 7.21% in the last year.
BOX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.38% yearly.
EPS 1Y (TTM)-20%
EPS 3Y25.99%
EPS 5Y124.22%
EPS Q2Q%-31.11%
Revenue 1Y (TTM)7.21%
Revenue growth 3Y7.63%
Revenue growth 5Y9.38%
Sales Q2Q%9.13%
3.2 Future
The Earnings Per Share is expected to grow by 17.45% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.80% on average over the next years. This is quite good.
EPS Next Y-21.57%
EPS Next 2Y-4.72%
EPS Next 3Y3.03%
EPS Next 5Y17.45%
Revenue Next Year7.99%
Revenue Next 2Y7.87%
Revenue Next 3Y8.08%
Revenue Next 5Y10.8%
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.
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
A Price/Earnings ratio of 21.85 indicates a rather expensive valuation of BOX.
Based on the Price/Earnings ratio, BOX is valued a bit cheaper than 73.55% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. BOX is around the same levels.
With a Price/Forward Earnings ratio of 19.25, BOX is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOX indicates a somewhat cheap valuation: BOX is cheaper than 76.09% of the companies listed in the same industry.
BOX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 19.25 |
4.2 Price Multiples
BOX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BOX is cheaper than 64.13% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOX indicates a rather cheap valuation: BOX is cheaper than 87.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.8 | ||
| EV/EBITDA | 40.76 |
4.3 Compensation for Growth
The decent profitability rating of BOX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-4.72%
EPS Next 3Y3.03%
5. Dividend
5.1 Amount
BOX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
29.71
+0.14 (+0.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners107.97%
Inst Owner Change0%
Ins Owners3.1%
Ins Owner Change-0.34%
Market Cap4.26B
Revenue(TTM)1.15B
Net Income(TTM)186.60M
Analysts75.71
Price Target35.72 (20.23%)
Short Float %9.93%
Short Ratio6.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP8.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.16%
Min EPS beat(2)-2.21%
Max EPS beat(2)4.53%
EPS beat(4)2
Avg EPS beat(4)4.25%
Min EPS beat(4)-2.21%
Max EPS beat(4)14.73%
EPS beat(8)6
Avg EPS beat(8)5.78%
EPS beat(12)9
Avg EPS beat(12)5.52%
EPS beat(16)13
Avg EPS beat(16)4.69%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-0.32%
Max Revenue beat(2)0.11%
Revenue beat(4)1
Avg Revenue beat(4)-0.41%
Min Revenue beat(4)-0.96%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-0.52%
Revenue beat(12)2
Avg Revenue beat(12)-0.63%
Revenue beat(16)4
Avg Revenue beat(16)-0.5%
PT rev (1m)-4.75%
PT rev (3m)-4.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.3%
EPS NY rev (1m)0.43%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 19.25 | ||
| P/S | 3.7 | ||
| P/FCF | 13.8 | ||
| P/OCF | 12.22 | ||
| P/B | 20.34 | ||
| P/tB | 117.39 | ||
| EV/EBITDA | 40.76 |
EPS(TTM)1.36
EY4.58%
EPS(NY)1.54
Fwd EY5.19%
FCF(TTM)2.15
FCFY7.25%
OCF(TTM)2.43
OCFY8.18%
SpS8.04
BVpS1.46
TBVpS0.25
PEG (NY)N/A
PEG (5Y)0.18
Graham Number6.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.6% | ||
| ROE | 89.21% | ||
| ROCE | 9.24% | ||
| ROIC | 7.3% | ||
| ROICexc | 207.35% | ||
| ROICexgc | N/A | ||
| OM | 6.07% | ||
| PM (TTM) | 16.21% | ||
| GM | 78.92% | ||
| FCFM | 26.8% |
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 Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.15 | ||
| Debt/FCF | 2.12 | ||
| Debt/EBITDA | 4.52 | ||
| Cap/Depr | 133.67% | ||
| Cap/Sales | 3.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 349.23% | ||
| Profit Quality | 165.28% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 1.99 |
F-Score7
WACC10.79%
ROIC/WACC0.68
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)-20%
EPS 3Y25.99%
EPS 5Y124.22%
EPS Q2Q%-31.11%
EPS Next Y-21.57%
EPS Next 2Y-4.72%
EPS Next 3Y3.03%
EPS Next 5Y17.45%
Revenue 1Y (TTM)7.21%
Revenue growth 3Y7.63%
Revenue growth 5Y9.38%
Sales Q2Q%9.13%
Revenue Next Year7.99%
Revenue Next 2Y7.87%
Revenue Next 3Y8.08%
Revenue Next 5Y10.8%
EBIT growth 1Y-15.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.3%
EBIT Next 3Y13.23%
EBIT Next 5Y1.46%
FCF growth 1Y2.98%
FCF growth 3Y10.42%
FCF growth 5Y57.36%
OCF growth 1Y8.29%
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 for BOX stock?
ChartMill assigns a valuation rating of 4 / 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.
What are the PE and PB ratios of BOX INC - CLASS A (BOX) stock?
The Price/Earnings (PE) ratio for BOX INC - CLASS A (BOX) is 21.85 and the Price/Book (PB) ratio is 20.34.
What is the financial health of BOX INC - CLASS A (BOX) stock?
The financial health rating of BOX INC - CLASS A (BOX) is 4 / 10.