DBX
Dropbox·NASDAQ
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6.25 / 10
Outperform
Fundamental analysis reveals a mixed profile: positive aspects include a strong interest coverage ratio (9.87) and a solid profit-to-market value score, indicating good earnings strength and coverage of interest expenses. However, concerns linger over a high asset-liability ratio (154.77%), a negative ROE (-32.82%), and a slow inventory turnover (232.28 days), which may weigh on long-term value. Overall, the fundamentals are satisfactory but not compelling, supporting a neutral stance.
Analysis Checks(3/10)
Revenue-MV
Value-0.35
Score2/3
Weight13.77%
1M Return1.68%
Value-0.35
Score2/3
Weight13.77%
1M Return1.68%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-10.96%
1M Return-1.72%
Value-43.76
Score0/3
Weight-10.96%
1M Return-1.72%
Profit-MV
Value0.85
Score3/3
Weight38.41%
1M Return4.40%
Value0.85
Score3/3
Weight38.41%
1M Return4.40%
Asset-MV
Value-0.50
Score1/3
Weight38.40%
1M Return4.76%
Value-0.50
Score1/3
Weight38.40%
1M Return4.76%
Inventory turnover days
Value232.28
Score1/3
Weight9.41%
1M Return1.30%
Value232.28
Score1/3
Weight9.41%
1M Return1.30%
Asset-liability ratio (%)
Value154.77
Score1/3
Weight8.07%
1M Return1.06%
Value154.77
Score1/3
Weight8.07%
1M Return1.06%
Operating cycle
Value10.34
Score0/3
Weight-2.24%
1M Return-0.33%
Value10.34
Score0/3
Weight-2.24%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.87
Score3/3
Weight22.11%
1M Return2.95%
Value9.87
Score3/3
Weight22.11%
1M Return2.95%
ROE (%)
Value-32.82
Score0/3
Weight-10.96%
1M Return-1.72%
Value-32.82
Score0/3
Weight-10.96%
1M Return-1.72%
Cash-MV
Value0.40
Score0/3
Weight-6.02%
1M Return-0.93%
Value0.40
Score0/3
Weight-6.02%
1M Return-0.93%
Revenue-MV
Value-0.35
Score2/3
Weight13.77%
1M Return1.68%
Value-0.35
Score2/3
Weight13.77%
1M Return1.68%
Asset-liability ratio (%)
Value154.77
Score1/3
Weight8.07%
1M Return1.06%
Value154.77
Score1/3
Weight8.07%
1M Return1.06%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-10.96%
1M Return-1.72%
Value-43.76
Score0/3
Weight-10.96%
1M Return-1.72%
Operating cycle
Value10.34
Score0/3
Weight-2.24%
1M Return-0.33%
Value10.34
Score0/3
Weight-2.24%
1M Return-0.33%
Profit-MV
Value0.85
Score3/3
Weight38.41%
1M Return4.40%
Value0.85
Score3/3
Weight38.41%
1M Return4.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.87
Score3/3
Weight22.11%
1M Return2.95%
Value9.87
Score3/3
Weight22.11%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight38.40%
1M Return4.76%
Value-0.50
Score1/3
Weight38.40%
1M Return4.76%
ROE (%)
Value-32.82
Score0/3
Weight-10.96%
1M Return-1.72%
Value-32.82
Score0/3
Weight-10.96%
1M Return-1.72%
Inventory turnover days
Value232.28
Score1/3
Weight9.41%
1M Return1.30%
Value232.28
Score1/3
Weight9.41%
1M Return1.30%
Cash-MV
Value0.40
Score0/3
Weight-6.02%
1M Return-0.93%
Value0.40
Score0/3
Weight-6.02%
1M Return-0.93%
Is DBX undervalued or overvalued?
- DBX scores 6.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 19.87% net margin, 12.87 P/E ratio, -4.22 P/B ratio, and 2.86% earnings growth, these metrics solidify its Outperform investment rating.
