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About The Company

CEO

Mr. Aaron Levie

Market Cap

3.88 Billion USD

Sector

Technology

Website

https://www.box.com

Last Update

2/22/2024, 12:00:00 PM

Description

Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device.

Read More

Overview

Value

30

Growth

53

Health

42

Management

46

Analyst Opinion

94

Total

53

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • There is a history of diluting shareholders
  • Has a high level of debt
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Price-to-earnings ratio of 35.0 is higher than the market average (19.6x)

Market Peers

BOX

Key Figures

PE Ratio (TTM)

34.95

Margin Of Safety (DCF)

-50.61%

Revenue Growth (5 Year Average)

2.61%

Ratings Consensus

Strong Buy

Share Buybacks

-0.09%

Dividend Yeild (TTM)

0.38%

Valuation

Value Score

30

  • Free-cashflow-yeild of 7.77% is better than the market average (4.7%)
  • Estimated intrinsic-value of 13.40 USD is lower than current price ( 26.85 USD)
  • Price-to-earnings ratio of 35.0 is higher than the market average (19.6x)
  • Margin-of-safety of -50.61% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1155264770.4 USD

Current Price: 27.1 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

34.95x

Free Cashflow Yeild

7.77%

PE/Earnings Growth

0.05

Price/Book

63.85x

Growth

Growth Score

53

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 15.00% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 19.46% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 2.61% is lower than the market average (10.97%)
  • Free Cashflow growth has slowed this year

Revenue Growth

2.61%

Earnings Growth

15.00%

Cashflow Growth

19.46%

Health

Health Score

42

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt

Altman Z Score

1.93

Piostroski Score

8.00

Debt/Equity

8.06x

Current Assets/Liabilities

1.24x

Free Cashflow/Total Debt

0.18x

Debt/Capital

0.58x

Dividend

Secure Dividend Score

61

  • Dividend is likely safe
  • Long term dividend payout ratio of 5.99% is considered good
  • Payout ratio (TTM) of 13.12% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.38% is less than the market average (1.85%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.38%

Dividend Growth

0.00%

Payout Ratio (Earnings)

13.12%

Payout Ratio (Cashflow)

4.93%

Management

Management Score

46

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 134.10% is higher than the market average (15%)
  • Return-on-capital-employed of 1.10% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.09%

Recent Buybacks/Dilution

-1.85%

5 Year Price Volitility

22.48%

Return On Assets

6.59%

Return On Capital Employed

1.10%

Return On Equity

134.10%

Return On Free Cashflow

N/A

Return On Investments

84.42%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

94

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Box, Inc.

Currency

USD

Beta

1.002049

Vol Avg

1358119

Ceo

Mr. Aaron Levie

Cik

0001372612

Cusip

10316T104

Exchange

New York Stock Exchange

Full Time Employees

2487

Industry

Software—Infrastructure

Sector

Technology

Ipo Date

2015-01-23

Address

900 Jefferson Avenue

City

Redwood City

State

CA

Country

US

Zip

94063

Phone

877 729 4269

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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