We believe Box has successfully carved out a niche for its product portfolio in a highly competitive enterprise collaboration space. With offerings encompassing the entire workflow stack of a business user, we believe the firm’s product portfolio stands to benefit from economic tailwinds in an increasingly digitized world.
Secular tailwinds buoy Box’s revenue, as enterprise workflow collaboration tools remain in hot demand.
Box faces formidable, well-capitalized competition that includes Google and Microsoft.
|
Metric
|
BOX
|
MSFT
|
GOOGL
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.70 | 36.99 | 27.02 |
Price/Book Value | — | 12.76 | 7.00 |
Price/Sales | 3.91 | 13.42 | 6.59 |
Price/Cash Flow | 11.25 | 29.24 | 19.17 |
|
Metric
|
BOX
|
MSFT
|
GOOGL
|
|---|---|---|---|
Quick Ratio | 1.12 | 1.02 | 1.94 |
Current Ratio | 1.24 | 1.22 | 2.10 |
Interest Coverage | — | 41.49 | 266.75 |
|
Metric
|
BOX
|
MSFT
|
GOOGL
|
|---|---|---|---|
Return on Assets (Normalized) | 19.14% | 19.91% | 24.48% |
Return on Equity (Normalized) | — | 39.57% | 35.00% |
Return on Invested Capital (Normalized) | 41.48% | 29.21% | 30.54% |
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MSFT
| Microsoft Corp | Tljdtgmhf | Xmgkz | $3.0 Tril | |
ORCL
| Oracle Corp | Dxrt | Mktwhr | $317.0 Bil | |
ADBE
| Adobe Inc | Zlzjwxynwr | Dsdr | $213.7 Bil | |
PANW
| Palo Alto Networks Inc | Myhrplhb | Zdx | $94.9 Bil | |
SNPS
| Synopsys Inc | Zrnfcskyj | Xmpbll | $80.5 Bil | |
CRWD
| CrowdStrike Holdings Inc Class A | Sdqdwgcrn | Kvwnthd | $72.0 Bil | |
FTNT
| Fortinet Inc | Fnlkgxqj | Xvhv | $49.9 Bil | |
PLTR
| Palantir Technologies Inc Ordinary Shares - Class A | Vsrjbwm | Qddplp | $47.8 Bil | |
SQ
| Block Inc Class A | Twskwqfj | Lfklswv | $45.6 Bil | |
NET
| Cloudflare Inc | Vbxwjnyfc | Kqxctp | $29.8 Bil |
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