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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Desktop Metal, Inc.

Stratasys Ltd.

Lantronix, Inc.

Quantum Corp.

AstroNova, Inc.

Key Tronic Corp.

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 8.25 times

The company has declared negative results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 3.77 MM
PRE-TAX PROFIT(Q) At USD -4.15 MM has Fallen at -163.95%
NET PROFIT(Q) At USD -4.43 MM has Fallen at -198.65%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -59.76%, its profits have fallen by -34.8%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.57% over the previous quarter and collectively hold 12.33% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -59.76% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

Boxlight Corp.

-53.01%

-0.14

540.59%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.10%

EBIT Growth (5y)

-197.46%

EBIT to Interest (avg)

-1.15

Debt to EBITDA (avg)

8.25

Net Debt to Equity (avg)

2.64

Sales to Capital Employed (avg)

2.03

Tax Ratio

10.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.33%

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

0.32

EV to EBIT

-2.05

EV to EBITDA

14.18

EV to Capital Employed

0.81

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-39.59%

ROE (Latest)

-199.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

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

2What is working for the Company

NET PROFIT(HY)

Higher at USD -8.96 MM

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 3.77 MM

PRE-TAX PROFIT(Q)

At USD -4.15 MM has Fallen at -163.95%

NET PROFIT(Q)

At USD -4.43 MM has Fallen at -198.65%

ROCE(HY)

Lowest at -126.41%

DEBT-EQUITY RATIO (HY)

Highest at 505.32 %

RAW MATERIAL COST(Y)

Grown by 18.59% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.49 times

NET SALES(Q)

Fallen at -19.89%

Here's what is not working for Boxlight Corp.

Pre-Tax Profit

At USD -4.15 MM has Fallen at -163.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.43 MM has Fallen at -198.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 3.77 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)

Debt-Equity Ratio

Highest at 505.32 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Fallen at -19.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 4.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 18.59% (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