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.
1.42%
0.49
28.70%
S&P 500
16.0%
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 Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 394.45 MM
NET PROFIT(HY)
At USD 36.95 MM has Grown at 70.74%
NET SALES(Q)
Highest at USD 321.15 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,770.42
RAW MATERIAL COST(Y)
Fallen by -0.01% (YoY
OPERATING PROFIT(Q)
Highest at USD 42.56 MM
-4What is not working for the Company
NET PROFIT(9M)
At USD 128.93 MM has Grown at -40.22%
DEBT-EQUITY RATIO
(HY)
Highest at 54.56 %
Here's what is working for Box, Inc.
Operating Cash Flow
Highest at USD 394.45 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 321.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 1,770.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 36.95 MM has Grown at 70.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Profit
Highest at USD 42.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Raw Material Cost
Fallen by -0.01% (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
Depreciation
Highest at USD 9.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Box, Inc.
Debt-Equity Ratio
Highest at 54.56 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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