Max Chat
Company Analysis Box, Inc.
1. Summary
Advantages
- The stock's return over the last year (25.05%) is higher than the sector average (-48.67%).
- The company's current efficiency (ROE=949.74%) is higher than the sector average (ROE=15.65%)
Disadvantages
- Price (35.84 $) is higher than fair price (15.16 $)
- Dividends (0%) are below the sector average (0.9401%).
- Current debt level 39.62% has increased over 5 years from 10.5%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Box, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -4.2% | -48.6% | 0.6% |
| 90 days | 18.3% | -48.4% | 16.2% |
| 1 year | 25.1% | -48.7% | 10.7% |
BOX vs Sector: Box, Inc. has outperformed the "Technology" sector by 73.72% over the past year.
BOX vs Market: Box, Inc. has outperformed the market by 14.32% over the past year.
Stable price: BOX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BOX with weekly volatility of 0.4818% 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 (35.84 $) is higher than the fair price (15.16 $).
Price is higher than fair: The current price (35.84 $) is 57.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.44) is lower than that of the sector as a whole (243.52).
P/E vs Market: The company's P/E (30.44) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (64.34) is higher than that of the sector as a whole (8.15).
P/BV vs Market: The company's P/BV (64.34) is higher than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.78) is lower than that of the sector as a whole (7.88).
P/S vs Market: The company's P/S indicator (3.78) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (39.56) is lower than that of the sector as a whole (47.73).
EV/Ebitda vs Market: The company's EV/Ebitda (39.56) is higher than that of the market as a whole (18.72).
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 -37.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-37.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (949.74%) is higher than that of the sector as a whole (15.65%).
ROE vs Market: The company's ROE (949.74%) is higher than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (10.54%) is higher than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (10.54%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26.05%) is higher than that of the sector as a whole (1.44%).
ROIC vs Market: The company's ROIC (26.05%) is higher than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9401%.
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 (11.58%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
