ScoreWhy is Box, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 63.85%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 21.11
2
Flat results in Jul 25
- INTEREST(9M) At USD 8.24 MM has Grown at inf%
- NET PROFIT(Q) Fallen at -34.4%
3
Below par performance in long term as well as near term
- Along with generating -6.45% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Box, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Box, Inc.
-1.71%
0.49
28.70%
S&P 500
18.15%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.84%
EBIT Growth (5y)
33.34%
EBIT to Interest (avg)
21.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.82
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
29.21%
ROE (avg)
63.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
16.56
EV to EBIT
38.80
EV to EBITDA
27.82
EV to Capital Employed
19.21
EV to Sales
2.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
49.49%
ROE (Latest)
63.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 369.57 MM
NET SALES(Q)
Highest at USD 305.94 MM
PRE-TAX PROFIT(Q)
At USD 27.51 MM has Grown at 109.29%
NET PROFIT(Q)
At USD 17.73 MM has Grown at 116.33%
RAW MATERIAL COST(Y)
Fallen by -1.88% (YoY
-8What is not working for the Company
NET PROFIT(HY)
At USD 109.71 MM has Grown at -45.75%
CASH AND EQV(HY)
Lowest at USD 958.18 MM
Here's what is working for Box, Inc.
Operating Cash Flow
Highest at USD 369.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 305.94 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 27.51 MM has Grown at 109.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 17.73 MM has Grown at 116.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -1.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Box, Inc.
Cash and Eqv
Lowest at USD 958.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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