Boxlight Corp. (BOXL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Boxlight Corp.

Immersion Corp.

Why is Boxlight Corp. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -8.61 times

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD -3.71 MM
ROCE(HY) Lowest at -507.2%
OPERATING PROFIT MARGIN(Q) Lowest at -10.24 %

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 -92.34%, its profits have fallen by -74%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -92.34% 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 Report

Verdict Report

How 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.

-92.34%

0.06

688.52%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

17.21%

ROCE (avg)

1.12%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-74.13%

ROE (Latest)

-341.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at USD -15.43 MM

DEBT-EQUITY RATIO (HY)

Lowest at -1,702.83 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.99 times

EPS(Q)

Highest at USD -13.51

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -3.71 MM

ROCE(HY)

Lowest at -507.2%

OPERATING PROFIT MARGIN(Q)

Lowest at -10.24 %

PRE-TAX PROFIT(Q)

At USD -6.83 MM has Fallen at -45.72%

NET PROFIT(Q)

At USD -6.44 MM has Fallen at -42.05%

RAW MATERIAL COST(Y)

Grown by 22.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.17 times

OPERATING PROFIT(Q)

Lowest at USD -2.3 MM

Here's what is working for Boxlight Corp.

EPS

Highest at USD -13.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at -1,702.83 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Boxlight Corp.

Operating Cash Flow

Lowest at USD -3.71 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit Margin

Lowest at -10.24 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At USD -6.83 MM has Fallen at -45.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -6.44 MM has Fallen at -42.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -2.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Inventory Turnover Ratio

Lowest at 2.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 22.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales