Company Analysis Dropbox
1. Summary
Advantages
- The stock's return over the last year (-1.97%) is higher than the sector average (-33.27%).
Disadvantages
- Price (31.9 $) is higher than fair price (25.02 $)
- Dividends (0%) are below the sector average (0.6669%).
- Current debt level 51.04% has increased over 5 years from 37.41%.
- The company's current efficiency (ROE=-273.58%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:44 American workers are burned out, and bosses are struggling to respond
18 november 17:26 Most remote workers don't want to return to office, new poll finds
18 november 17:21 Nvidia investors celebrate winning week
2.3. Market efficiency
| Dropbox | Technology | Index | |
|---|---|---|---|
| 7 days | -0.9% | 0.2% | -1.9% |
| 90 days | 15.3% | -34.4% | 2.7% |
| 1 year | -2% | -33.3% | 26.1% |
DBX vs Sector: Dropbox has outperformed the "Technology" sector by 31.31% over the past year.
DBX vs Market: Dropbox has significantly underperformed the market by -28.05% over the past year.
Stable price: DBX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DBX with weekly volatility of -0.0378% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (31.9 $) is higher than the fair price (25.02 $).
Price is higher than fair: The current price (31.9 $) is 21.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.97) is lower than that of the sector as a whole (76.39).
P/E vs Market: The company's P/E (22.97) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-62.85) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (-62.85) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.17) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (4.17) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.38) is lower than that of the sector as a whole (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (21.38) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -55.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-55.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-273.58%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (-273.58%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (14.92%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (14.92%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.04%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (19.04%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6669%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.022%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.02.2025 | Smith Dylan C Chief Financial Officer |
Sale | 34.32 | 446 160 | 13 000 |
| 10.02.2025 | Nottebohm Olivia Chief Operating Officer |
Sale | 34.42 | 209 239 | 6 079 |
| 21.01.2025 | Nottebohm Olivia Chief Operating Officer |
Sale | 31.91 | 193 981 | 6 079 |
| 15.01.2025 | Regan Timothy Chief Financial Officer |
Sale | 30.37 | 75 925 | 2 500 |
| 06.01.2025 | Houston Andrew Chief Executive Officer |
Sale | 30.07 | 899 604 | 29 917 |
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