BOX
Box·NYSE
--
--(--)
--
--(--)
7.97 / 10
Outperform
Box Inc boasts a strong fundamental rating of 8.0/10, driven by favorable Revenue-MV (-0.57) and Cash-MV (-0.095) differentials, and a high Asset-MV score (value -1.039). However, its PB-ROE factor of 1.57 and a very high Asset-liability ratio (88.17%) signal elevated valuation and leverage risks. Long-term debt to working capital stands at 3.12, reinforcing financial caution. Overall, the balance sheet remains a key area to monitor despite otherwise robust fundamentals.
Analysis Checks(8/10)
Revenue-MV
Value-0.57
Score3/3
Weight15.31%
1M Return9.80%
Value-0.57
Score3/3
Weight15.31%
1M Return9.80%
Profit-MV
Value-0.97
Score3/3
Weight16.47%
1M Return10.76%
Value-0.97
Score3/3
Weight16.47%
1M Return10.76%
PB-ROE
Value1.57
Score0/3
Weight-2.03%
1M Return-1.76%
Value1.57
Score0/3
Weight-2.03%
1M Return-1.76%
Annualized return on total assets (%)
Value4.64
Score2/3
Weight1.77%
1M Return1.41%
Value4.64
Score2/3
Weight1.77%
1M Return1.41%
Inventory turnover days
Value332.83
Score3/3
Weight1.88%
1M Return1.38%
Value332.83
Score3/3
Weight1.88%
1M Return1.38%
Asset-liability ratio (%)
Value88.17
Score2/3
Weight2.59%
1M Return1.95%
Value88.17
Score2/3
Weight2.59%
1M Return1.95%
Net income-Revenue
Value1.61
Score2/3
Weight3.13%
1M Return2.40%
Value1.61
Score2/3
Weight3.13%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value3.12
Score0/3
Weight0.18%
1M Return0.13%
Value3.12
Score0/3
Weight0.18%
1M Return0.13%
Asset-MV
Value-1.04
Score3/3
Weight50.63%
1M Return23.44%
Value-1.04
Score3/3
Weight50.63%
1M Return23.44%
Cash-MV
Value-0.10
Score3/3
Weight10.07%
1M Return6.62%
Value-0.10
Score3/3
Weight10.07%
1M Return6.62%
Revenue-MV
Value-0.57
Score3/3
Weight15.31%
1M Return9.80%
Value-0.57
Score3/3
Weight15.31%
1M Return9.80%
Asset-liability ratio (%)
Value88.17
Score2/3
Weight2.59%
1M Return1.95%
Value88.17
Score2/3
Weight2.59%
1M Return1.95%
Profit-MV
Value-0.97
Score3/3
Weight16.47%
1M Return10.76%
Value-0.97
Score3/3
Weight16.47%
1M Return10.76%
Net income-Revenue
Value1.61
Score2/3
Weight3.13%
1M Return2.40%
Value1.61
Score2/3
Weight3.13%
1M Return2.40%
PB-ROE
Value1.57
Score0/3
Weight-2.03%
1M Return-1.76%
Value1.57
Score0/3
Weight-2.03%
1M Return-1.76%
Long-term debt to working capital ratio (%)
Value3.12
Score0/3
Weight0.18%
1M Return0.13%
Value3.12
Score0/3
Weight0.18%
1M Return0.13%
Annualized return on total assets (%)
Value4.64
Score2/3
Weight1.77%
1M Return1.41%
Value4.64
Score2/3
Weight1.77%
1M Return1.41%
Asset-MV
Value-1.04
Score3/3
Weight50.63%
1M Return23.44%
Value-1.04
Score3/3
Weight50.63%
1M Return23.44%
Inventory turnover days
Value332.83
Score3/3
Weight1.88%
1M Return1.38%
Value332.83
Score3/3
Weight1.88%
1M Return1.38%
Cash-MV
Value-0.10
Score3/3
Weight10.07%
1M Return6.62%
Value-0.10
Score3/3
Weight10.07%
1M Return6.62%
Is BOX fundamentally strong?
- BOX scores 7.97/10 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.
