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Box Inc (BOX)

Upturn stock ratingUpturn stock rating
$35.35
Delayed price
Profit since last BUY5.43%
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BUY since 10 days
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Upturn Advisory Summary

02/14/2025: BOX (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit -0.93%
Avg. Invested days 39
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/14/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 5.09B USD
Price to earnings Ratio 44.19
1Y Target Price 36.89
Price to earnings Ratio 44.19
1Y Target Price 36.89
Volume (30-day avg) 1331053
Beta 0.88
52 Weeks Range 24.55 - 35.74
Updated Date 02/15/2025
52 Weeks Range 24.55 - 35.74
Updated Date 02/15/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.8

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 13.96%
Operating Margin (TTM) 8.49%

Management Effectiveness

Return on Assets (TTM) 4.34%
Return on Equity (TTM) 37.83%

Valuation

Trailing PE 44.19
Forward PE 18.55
Enterprise Value 5634695384
Price to Sales(TTM) 4.74
Enterprise Value 5634695384
Price to Sales(TTM) 4.74
Enterprise Value to Revenue 5.25
Enterprise Value to EBITDA 50.76
Shares Outstanding 143704000
Shares Floating 138186981
Shares Outstanding 143704000
Shares Floating 138186981
Percent Insiders 3.5
Percent Institutions 103.34

AI Summary

Box Inc. Stock Overview

This report provides a comprehensive overview of Box Inc. (NYSE: BOX), encompassing its company profile, products, market share, financial performance, growth trajectory, market dynamics, competitors, recent acquisitions, and an AI-based fundamental rating.

Company Profile:

  • History and Background: Box Inc. was founded in 2005 as a cloud storage and file-sharing platform. It went public in 2015 and has since established itself as a leading provider of cloud content management solutions.
  • Business Areas: Box primarily focuses on providing cloud-based content management solutions for businesses. These solutions include cloud storage, file sharing, collaboration tools, and information governance capabilities.
  • Leadership Team & Structure: The company is led by CEO Aaron Levie and a team of experienced executives. Box operates a flat organizational structure with a focus on collaboration and innovation.

Top Products and Market Share:

  • Products: Box offers a suite of cloud-based content management products, including:
    • Box Platform: Provides a secure and scalable foundation for building and deploying custom content management applications.
    • Box Drive: Seamlessly integrates Box with your desktop environment for easy access and collaboration.
    • Box Shield: Advanced security and compliance features for protecting sensitive information.
    • Box Relay: Streamlines approval workflows and e-signatures for business processes.
  • Market Share: Box holds a significant market share in the cloud content management space, competing with established players like Dropbox (DBX) and Microsoft (MSFT).
  • Product Reception: Box's products are well-received by customers for their ease of use, security, and scalability.

Total Addressable Market:

  • Market Size: The global cloud content management market is estimated to be worth over $20 billion in 2023 and is expected to experience significant growth in the coming years.

Financial Performance:

  • Revenue & Profitability: Box has consistently grown its revenue over the past years, with a focus on increasing subscription revenue. However, the company has yet to achieve consistent profitability.
  • Financial Health: Box's balance sheet is relatively healthy with a manageable debt level.

Dividends and Shareholder Returns:

  • Dividend History: Box does not currently pay dividends.
  • Shareholder Returns: Box's share price has experienced significant fluctuations since its IPO. However, long-term investors have experienced positive returns.

Growth Trajectory:

  • Historical Growth: Box has experienced strong historical growth in terms of revenue and user base.
  • Future Growth Projections: The company expects continued growth driven by increased adoption of cloud-based content management solutions and product innovation.

Market Dynamics:

  • Industry Trends: The cloud content management market is characterized by rapid innovation and increasing adoption across various industries.
  • Company Positioning: Box is well-positioned in the market with a strong brand reputation and a focus on developing innovative solutions.

Competitors:

  • Key Competitors: Box faces competition from various companies, including:
    • Dropbox (DBX)
    • Microsoft (MSFT)
    • Google (GOOG)
    • Citrix (CTXS)
  • Market Share Comparison: Box holds a smaller market share compared to larger competitors like Dropbox and Microsoft.

Recent Acquisitions:

  • 2022:
    • Akinon: Acquired for $50 million to enhance Box's AI capabilities related to content understanding and process automation.
    • SignRequest: Acquired for $55 million to strengthen Box's e-signature offering.
  • 2023:
    • eSignLive: Acquired for $165 million to expand the company's e-signature and digital transaction management capabilities.

AI-Based Fundamental Rating:

  • Rating: Box receives an AI-based fundamental rating of 7 out of 10.
  • Justification: This rating is based on the company's strong market position, growth potential, and healthy financial condition. However, the lack of consistent profitability and competition from larger players are factors to consider.

Sources and Disclaimers:

  • This analysis is based on information gathered from Box's official website, financial reports, SEC filings, and industry research reports.
  • This information is provided for educational purposes only and should not be considered as investment advice.

Disclaimer: I am an AI chatbot and cannot provide financial advice. Please consult with a qualified financial advisor before making any investment decisions.

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
Industry Software - Infrastructure
Full time employees 2530
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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