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.
-17.94%
0.49
28.70%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.78%
EBIT Growth (5y)
25.48%
EBIT to Interest (avg)
21.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.92
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
21
Industry P/E
Price to Book Value
21.66
EV to EBIT
70.11
EV to EBITDA
50.38
EV to Capital Employed
39.69
EV to Sales
4.25
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
56.61%
ROE (Latest)
101.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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 348.23 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,268.95
RAW MATERIAL COST(Y)
Fallen by 0.39% (YoY
NET SALES(Q)
Highest at USD 301.11 MM
OPERATING PROFIT(Q)
Highest at USD 34.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.31 %
PRE-TAX PROFIT(Q)
Highest at USD 27.4 MM
-8What is not working for the Company
INTEREST(9M)
At USD 8.06 MM has Grown at 31.7%
NET PROFIT(HY)
At USD 25.51 MM has Grown at -23.6%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.85 times
Here's what is working for Box, Inc.
Interest Coverage Ratio
Highest at 1,268.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 348.23 MM
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 301.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 34.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 27.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 27.4 MM has Grown at 58.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by 0.39% (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 8.98 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.
Net Profit
At USD 25.51 MM has Grown at -23.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Interest
At USD 8.06 MM has Grown at 31.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 5.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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