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Upturn AI SWOT - About
BOX 
Box Inc (BOX)
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Upturn Advisory Summary
04/01/2025: BOX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -9.56% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.50B USD | Price to earnings Ratio 23.03 | 1Y Target Price 35.9 |
Price to earnings Ratio 23.03 | 1Y Target Price 35.9 | ||
Volume (30-day avg) 1991656 | Beta 1 | 52 Weeks Range 24.63 - 35.74 | Updated Date 04/2/2025 |
52 Weeks Range 24.63 - 35.74 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.36 |
Earnings Date
Report Date 2025-03-04 | When After Market | Estimate 0.4225 | Actual 0.42 |
Profitability
Profit Margin 22.44% | Operating Margin (TTM) 6.42% |
Management Effectiveness
Return on Assets (TTM) 3.42% | Return on Equity (TTM) 189.4% |
Valuation
Trailing PE 23.03 | Forward PE 25.06 | Enterprise Value 4996215806 | Price to Sales(TTM) 4.13 |
Enterprise Value 4996215806 | Price to Sales(TTM) 4.13 | ||
Enterprise Value to Revenue 4.58 | Enterprise Value to EBITDA 44.08 | Shares Outstanding 143788992 | Shares Floating 138733574 |
Shares Outstanding 143788992 | Shares Floating 138733574 | ||
Percent Insiders 3.31 | Percent Institutions 103.84 |
Analyst Ratings
Rating 4 | Target Price 36.89 | Buy 3 | Strong Buy 5 |
Buy 3 | Strong Buy 5 | ||
Hold 3 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Box Inc
Company Overview
History and Background
Founded in 2005, Box Inc. provides cloud content management and file sharing services for businesses. Initially a college project, it evolved into a publicly traded company in 2015, expanding its platform to include collaboration and workflow tools.
Core Business Areas
- Content Cloud: Box's core product, offering secure file storage, sharing, and collaboration capabilities for businesses of all sizes.
Leadership and Structure
The CEO is Aaron Levie. The organizational structure is functional, with departments focused on engineering, sales, marketing, and customer success.
Top Products and Market Share
Key Offerings
- Content Cloud: Box's primary offering, providing secure content management, workflow automation, and collaboration tools. Box has an estimated market share of around 25% in the content collaboration platform market. Competitors include Microsoft (MSFT), Google (GOOGL), Dropbox (DBX), and Citrix Systems (CTXS, now Cloud Software Group).
Market Dynamics
Industry Overview
The cloud content management market is growing, driven by the increasing need for secure collaboration and remote work solutions. Demand for integrated platforms with workflow automation capabilities is rising.
Positioning
Box positions itself as a secure and compliant content management platform for enterprises, focusing on regulated industries. Its competitive advantage lies in its security features and enterprise-grade capabilities.
Total Addressable Market (TAM)
The TAM for content management and collaboration solutions is estimated to be over $50 billion. Box is positioned to capture a significant portion of this TAM through its focus on enterprise customers and security.
Upturn SWOT Analysis
Strengths
- Strong security and compliance features
- Focus on enterprise customers
- Established brand reputation
- Integration capabilities with other enterprise applications
Weaknesses
- Higher pricing compared to some competitors
- Slower growth compared to some cloud-native competitors
- Limited adoption among individual users
Opportunities
- Expansion into new industries and geographies
- Development of new features and integrations
- Increased demand for secure cloud collaboration solutions
- Leveraging AI and machine learning for enhanced content management
Threats
- Intense competition from larger tech companies
- Price pressure from competitors
- Security breaches and data leaks
- Changing regulatory landscape
Competitors and Market Share
Key Competitors
- MSFT
- GOOGL
- DBX
Competitive Landscape
Box offers a specialized focus on content management and security, while competitors like Microsoft and Google provide broader productivity suites. Box's advantage lies in its enterprise-grade features and integration capabilities.
Major Acquisitions
SignRequest
- Year: 2021
- Acquisition Price (USD millions): 55
- Strategic Rationale: Integrating SignRequest's e-signature capabilities into Box's platform enhanced its workflow automation features.
Growth Trajectory and Initiatives
Historical Growth: Box has experienced steady revenue growth, driven by increased adoption of its cloud content management platform.
Future Projections: Analysts project continued revenue growth for Box, driven by demand for secure cloud collaboration solutions. Earnings are expected to improve as the company achieves greater scale.
Recent Initiatives: Recent initiatives include expanding its platform with new features and integrations, focusing on strategic partnerships, and targeting specific industries with tailored solutions.
Summary
Box Inc. is a stable player in the content management market. Its strengths lie in its security features and enterprise focus. The company needs to increase profitability and face intense competition from larger companies. Focusing on strategic partnerships and innovation can further strengthen its position.
Similar Companies
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Market Research Reports
Disclaimers:
This analysis is based on available information and is subject to change. Investment decisions should be based on thorough research and professional advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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 2810 | Website https://www.box.com |
Full time employees 2810 | Website https://www.box.com | ||
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 in the United States and Japan. 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 also 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.
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