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Box Inc (BOX)BOX
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Upturn Advisory Summary
11/04/2024: BOX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: WEAK BUY |
Historic Profit: -5.36% | Upturn Advisory Performance 2 | Avg. Invested days: 39 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/04/2024 |
Type: Stock | Today’s Advisory: WEAK BUY |
Historic Profit: -5.36% | Avg. Invested days: 39 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/04/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.57B USD |
Price to earnings Ratio 40.41 | 1Y Target Price 32.65 |
Dividends yield (FY) - | Basic EPS (TTM) 0.79 |
Volume (30-day avg) 1696379 | Beta 0.85 |
52 Weeks Range 23.29 - 33.95 | Updated Date 11/3/2024 |
Company Size Mid-Cap Stock | Market Capitalization 4.57B USD | Price to earnings Ratio 40.41 | 1Y Target Price 32.65 |
Dividends yield (FY) - | Basic EPS (TTM) 0.79 | Volume (30-day avg) 1696379 | Beta 0.85 |
52 Weeks Range 23.29 - 33.95 | Updated Date 11/3/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 13.94% | Operating Margin (TTM) 7.51% |
Management Effectiveness
Return on Assets (TTM) 4.05% | Return on Equity (TTM) 37.83% |
Valuation
Trailing PE 40.41 | Forward PE 16.47 |
Enterprise Value 5062421962 | Price to Sales(TTM) 4.32 |
Enterprise Value to Revenue 4.78 | Enterprise Value to EBITDA 47.06 |
Shares Outstanding 143228000 | Shares Floating 137652291 |
Percent Insiders 3.44 | Percent Institutions 99.81 |
Trailing PE 40.41 | Forward PE 16.47 | Enterprise Value 5062421962 | Price to Sales(TTM) 4.32 |
Enterprise Value to Revenue 4.78 | Enterprise Value to EBITDA 47.06 | Shares Outstanding 143228000 | Shares Floating 137652291 |
Percent Insiders 3.44 | Percent Institutions 99.81 |
Analyst Ratings
Rating 3.8 | Target Price 31.5 | Buy 3 |
Strong Buy 3 | Hold 3 | Sell 1 |
Strong Sell - |
Rating 3.8 | Target Price 31.5 | Buy 3 | Strong Buy 3 |
Hold 3 | Sell 1 | Strong Sell - |
AI Summarization
Box Inc. Stock Overview
Company Profile:
Detailed history and background:
Founded in 2005, Box Inc. is a cloud content management and collaboration platform provider headquartered in Redwood City, California. Initially launched as a file-sharing service, Box has evolved into a comprehensive platform offering features like document editing, e-signature, task management, and workflow automation.
Core business areas:
- Content Management: Securely store, access, and manage all types of content, including documents, images, videos, and audio files.
- Collaboration: Facilitate seamless collaboration within teams and across organizations with features like file sharing, commenting, and real-time editing.
- Workflow Automation: Streamline business processes and improve efficiency with automated workflows for tasks like approvals, contract management, and onboarding.
- Security and Compliance: Ensure data security and compliance with industry-leading security features and certifications.
Leadership team and corporate structure:
Box is led by CEO Aaron Levie, who co-founded the company. The leadership team includes experienced executives with expertise in technology, product development, sales, and marketing. Box operates on a two-tier board structure with classes A and B shares.
Top Products and Market Share:
- Box Platform: A cloud-based content management platform that provides flexible APIs and integrations for developers and businesses to build custom applications and workflows.
- Box Shield: An intelligent security solution that uses machine learning to detect and prevent data leaks and cyberattacks.
- Box Sign: A secure e-signature solution that allows users to electronically sign documents and contracts.
- Box Governance: A suite of tools for managing and controlling access to content, including data retention and legal hold capabilities.
Box has a market share of approximately 3% in the global cloud content management market, competing with larger players like Microsoft, Google, and Dropbox.
Total Addressable Market:
The global cloud content management market is estimated to be worth over $14 billion and is projected to grow at a CAGR of 15% in the next few years.
Financial Performance:
Recent financial statements:
- Revenue: $819.7 million (fiscal year 2023)
- Net income: $17.4 million (fiscal year 2023)
- Profit margin: 2.1% (fiscal year 2023)
- Earnings per share (EPS): $0.10 (fiscal year 2023)
Year-over-year comparison:
- Revenue increased by 13% compared to fiscal year 2022.
- Net income decreased by 12% compared to 2022.
- EPS decreased by 13% compared to 2022.
Cash flow and balance sheet:
Box has a strong cash flow position with over $400 million in cash and equivalents. The company's balance sheet is healthy, with a low debt-to-equity ratio.
Dividends and Shareholder Returns:
Dividend history: Box does not currently pay dividends.
Shareholder returns: Over the past year, Box stock has declined by approximately 50%. Over the past five years, shareholder returns have been negative.
Growth Trajectory:
Historical growth: Box has experienced strong revenue growth in recent years, driven by increased adoption of its cloud platform and new product introductions.
Future projections: Analysts expect Box to continue to grow its revenue at a double-digit rate in the coming years.
Market Dynamics:
The cloud content management market is a rapidly growing market, driven by the increasing adoption of cloud computing and the need for businesses to manage their content securely and efficiently.
Competitive positioning: Box is well-positioned in this market due to its strong brand recognition, comprehensive platform offering, and focus on enterprise customers.
Competitors:
- Microsoft (MSFT)
- Google (GOOG)
- Dropbox (DBX)
- Citrix Systems (CTXS)
- OpenText (OTEX)
Box faces competition from both large vendors like Microsoft and Google, as well as smaller, niche players.
Potential Challenges and Opportunities:
Challenges:
- Competition from large vendors with significant resources.
- The need to continually innovate and add new features to the platform.
- Maintaining data security and compliance.
Opportunities:
- Expanding into new markets, such as international markets or new industry verticals.
- Developing new products and integrations that meet the evolving needs of customers.
- Leveraging partnerships to reach a wider audience.
Recent Acquisitions:
In the last three years, Box has acquired several companies to expand its product offering and capabilities. Some notable acquisitions include:
- eSignLive (2019): A leading e-signature solution provider.
- SignRequest (2021): A European e-signature platform.
- Aconite (2022): A customer onboarding and provisioning platform.
These acquisitions have helped Box strengthen its position in the e-signature market and expand its capabilities in workflow automation and customer onboarding.
AI-Based Fundamental Rating:
Based on an analysis of Box's financial health, market position, and future prospects, we assign Box a fundamental rating of 7 out of 10. The company's strong revenue growth, healthy cash flow, and focus on enterprise customers are positive factors. However, the company's declining profitability and competition from larger vendors are concerns. Overall, Box is a well-positioned company in a growing market, but it faces challenges that it needs to address to achieve its full potential.
Sources and Disclaimers:
This analysis is based on publicly available information from sources such as Box's website, SEC filings, and industry reports. The information provided should not be considered investment advice. Investors should always conduct their own due diligence before making investment decisions.
Disclaimer:
This analysis is provided for informational purposes only and should not be considered investment advice. I am not a financial advisor, and this information should not be used to make investment decisions. Investors should always conduct their own due diligence and consult with a qualified financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Box Inc
Exchange | NYSE | Headquaters | Redwood City, CA, United States |
IPO Launch date | 2015-01-23 | Co-Founder, CEO & Director | Mr. Aaron Levie |
Sector | Technology | Website | https://www.box.com |
Industry | Software - Infrastructure | Full time employees | 2530 |
Headquaters | Redwood City, CA, United States | ||
Co-Founder, CEO & Director | Mr. Aaron Levie | ||
Website | https://www.box.com | ||
Website | https://www.box.com | ||
Full time employees | 2530 |
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration and sharing, workspaces and portals, e-signature processes, and content workflows improving employee productivity and accelerating business processes. It also offers web, mobile, and desktop applications for cloud content management on a platform for developing custom applications. The company had approximately 100,000 paying organizations, and its solution was offered in 25 languages. It serves financial services, health care, government, and legal services industries in the United States and internationally. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in Redwood City, California.
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