ScoreWhy is Boxlight Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.12%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -8.61 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -95.46%, its profits have fallen by -74%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -13.12% over the previous quarter and collectively hold 4.09% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -95.46% 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Boxlight Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Boxlight Corp.
-95.46%
0.06
679.68%
S&P 500
16.06%
1.22
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.33%
EBIT Growth (5y)
-202.12%
EBIT to Interest (avg)
-1.15
Debt to EBITDA (avg)
8.25
Net Debt to Equity (avg)
2.64
Sales to Capital Employed (avg)
2.09
Tax Ratio
10.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.21%
ROCE (avg)
1.12%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.13
EV to EBIT
-1.05
EV to EBITDA
-6.23
EV to Capital Employed
0.78
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-74.13%
ROE (Latest)
-341.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -51.99% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -2,562.83 %
OPERATING PROFIT(Q)
Highest at USD 3.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.98 %
PRE-TAX PROFIT(Q)
Highest at USD 0.38 MM
NET PROFIT(Q)
Highest at USD 0.64 MM
EPS(Q)
Highest at USD 0.34
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -7.71 MM
ROCE(HY)
Lowest at -677.22%
CASH AND EQV(HY)
Lowest at USD 11.19 MM
NET SALES(Q)
Fallen at -15.99%
Here's what is working for Boxlight Corp.
Pre-Tax Profit
At USD 0.38 MM has Grown at 109.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.64 MM has Grown at 114.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 3.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -2,562.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -51.99% (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 Boxlight Corp.
Operating Cash Flow
Lowest at USD -7.71 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Fallen at -15.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 11.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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