Why is Dropbox, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Negative results in Jun 25
- INTEREST(HY) At USD 54.6 MM has Grown at 480.85%
- INTEREST COVERAGE RATIO(Q) Lowest at 773.26
- CASH AND EQV(HY) Lowest at USD 2,139.8 MM
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.63%, its profits have risen by 22% ; the PEG ratio of the company is 0.4
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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dropbox, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Dropbox, Inc.
3.65%
1.25
31.96%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
7.11%
EBIT Growth (5y)
108.99%
EBIT to Interest (avg)
26.98
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
-1.25
Sales to Capital Employed (avg)
1.98
Tax Ratio
10.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
290.33%
ROE (avg)
42.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
-7.71
EV to EBIT
18.22
EV to EBITDA
14.32
EV to Capital Employed
36.06
EV to Sales
3.79
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
197.87%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 896.4 MM
-12What is not working for the Company
INTEREST(HY)
At USD 54.6 MM has Grown at 480.85%
INTEREST COVERAGE RATIO(Q)
Lowest at 773.26
CASH AND EQV(HY)
Lowest at USD 2,139.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at -159.76 %
Here's what is working for Dropbox, Inc.
Operating Cash Flow
Highest at USD 896.4 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)
Depreciation
Highest at USD 38.9 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 Dropbox, Inc.
Interest
At USD 54.6 MM has Grown at 480.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 773.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Cash and Eqv
Lowest at USD 2,139.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -159.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






