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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.51% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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.
0.13%
0.76
28.65%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.85%
EBIT Growth (5y)
21.85%
EBIT to Interest (avg)
21.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
2.04
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
23
Industry P/E
Price to Book Value
25.78
EV to EBIT
79.33
EV to EBITDA
58.44
EV to Capital Employed
69.52
EV to Sales
4.90
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
87.63%
ROE (Latest)
109.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 337.77 MM
RAW MATERIAL COST(Y)
Fallen by 0.47% (YoY
NET PROFIT(9M)
Higher at USD 215.68 MM
CASH AND EQV(HY)
Highest at USD 1,549.99 MM
NET SALES(Q)
Highest at USD 294 MM
-8What is not working for the Company
INTEREST(9M)
At USD 8.24 MM has Grown at inf%
NET PROFIT(Q)
Fallen at -34.4%
Here's what is working for Box, Inc.
Operating Cash Flow
Highest at USD 337.77 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 294 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,549.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.47% (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 7.73 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.
Interest
At USD 8.24 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Fallen at -34.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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