Box Inc

α : 14.77

Ticker: BOX.US

Fundamental α

i
Weighted: 11.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 10.1 11.3 12.9
Income Statement Composite -0.6 0.0 -0.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.85
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.50 0.33 -0.02
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.00 0.00 -0.03
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.03 0.67 0.22
↳ Sector Median Analytics
Cash Flow Composite 0.2 0.6 0.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.81
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.17 -0.13 0.08
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.11 0.43 0.50
↳ Sector Median Analytics
Balance Sheet Composite 10.4 10.7 12.9
↳ Return on Assets
↳ Capped Z-Score 0.29 1.27 0.82
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.26 1.15 0.49
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.60 1.10 2.95
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 2.42 3.50 3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.67 0.30 0.41
↳ Sector Median Analytics

Market α

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Weighted: 6.0
Metric/Statistic Ticker Value
Market Valuation Composite 1.9
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage cloud content from anywhere and on any device in Poland, Australia, Canada, the European Union, France, Israel, Japan, Singapore, Switzerland, the United Kingdom, and the United States. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration, workspaces to e-signature processes, and content workflows improving employee productivity and accelerating business processes. It offers web, mobile, and desktop applications of its solutions on a platform, as well as the ability to develop custom applications. 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.