BOX
Box Inc's fundamental analysis scores 7.5/10, reflecting a solid financial base. Key positives include strong Revenue-MV (0.1569) and Cash-MV (0.7816) values, placing them in performance groups 2 and 3 respectively, which historically yield favorable returns. Asset-MV (-0.5033) is in group 3 but still contributes positively with a 0.2751 one-month return. Profit-MV (-0.9751) and Net income-Revenue (-1.1463) are in group 3 and 2, showing moderate strength. However, PB-ROE (1.6572) falls into group 3 with a negative historical return, and low rates of return on total assets (4.6431%) raise efficiency concerns. Inventory turnover (300.475 days) is slow, while Days Sales Outstanding (94.8097) indicates room for improvement in receivable collection. Overall, fundamentals are robust yet not without operational inefficiencies.
Analysis Checks(6/10)
- BOX scores 7.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.11% ROE, 19.79% net margin, 18.94 P/E ratio, 16.89 P/B ratio, and 58.54% earnings growth, these metrics solidify its Outperform investment rating.
