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BOXED INC (BOXD) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:BOXD - US1031741085 - Common Stock

0.1898 USD
-0.03 (-15.27%)
Last: 3/31/2023, 8:05:34 PM
0.1971 USD
+0.01 (+3.85%)
Pre-Market: 4/3/2023, 8:02:58 AM
Fundamental Rating

1

Taking everything into account, BOXD scores 1 out of 10 in our fundamental rating. BOXD was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. BOXD has a bad profitability rating. Also its financial health evaluation is rather negative. BOXD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • BOXD had negative earnings in the past year.
BOXD Yearly Net Income VS EBIT VS OCF VS FCFBOXD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 -20M -40M -60M

1.2 Ratios

  • BOXD has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BOXD Yearly ROA, ROE, ROICBOXD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 1K 2K 3K 4K

1.3 Margins

  • BOXD's Gross Margin of 17.98% is on the low side compared to the rest of the industry. BOXD is outperformed by 65.00% of its industry peers.
  • The Profit Margin and Operating Margin are not available for BOXD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BOXD Yearly Profit, Operating, Gross MarginsBOXD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 0 10 -10 -20 -30

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2

2. Health

2.1 Basic Checks

  • BOXD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BOXD has about the same amount of shares outstanding.
  • The debt/assets ratio for BOXD is higher compared to a year ago.
BOXD Yearly Shares OutstandingBOXD Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 20M 40M 60M
BOXD Yearly Total Debt VS Total AssetsBOXD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -5.29, we must say that BOXD is in the distress zone and has some risk of bankruptcy.
  • BOXD has a worse Altman-Z score (-5.29) than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.29
ROIC/WACCN/A
WACC2.96%
BOXD Yearly LT Debt VS Equity VS FCFBOXD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 0 50M -50M 100M

2.3 Liquidity

  • BOXD has a Current Ratio of 1.34. This is a normal value and indicates that BOXD is financially healthy and should not expect problems in meeting its short term obligations.
  • BOXD's Current ratio of 1.34 is in line compared to the rest of the industry. BOXD outperforms 55.00% of its industry peers.
  • BOXD has a Quick Ratio of 1.13. This is a normal value and indicates that BOXD is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.13, BOXD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.13
BOXD Yearly Current Assets VS Current LiabilitesBOXD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

  • The earnings per share for BOXD have decreased strongly by -101.01% in the last year.
  • Looking at the last year, BOXD shows a decrease in Revenue. The Revenue has decreased by -5.29% in the last year.
EPS 1Y (TTM)-101.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-296.73%
Revenue 1Y (TTM)-5.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 15.34% on average over the next years. This is quite good.
  • Based on estimates for the next years, BOXD will show a quite strong growth in Revenue. The Revenue will grow by 18.22% on average per year.
EPS Next Y2.35%
EPS Next 2Y21.36%
EPS Next 3Y19.14%
EPS Next 5Y15.34%
Revenue Next Year-0.51%
Revenue Next 2Y8.21%
Revenue Next 3Y12.39%
Revenue Next 5Y18.22%

3.3 Evolution

BOXD Yearly Revenue VS EstimatesBOXD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
BOXD Yearly EPS VS EstimatesBOXD Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BOXD. In the last year negative earnings were reported.
  • Also next year BOXD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BOXD Price Earnings VS Forward Price EarningsBOXD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BOXD Per share dataBOXD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • BOXD's earnings are expected to grow with 19.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.36%
EPS Next 3Y19.14%

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0

5. Dividend

5.1 Amount

  • No dividends for BOXD!.
Industry RankSector Rank
Dividend Yield N/A

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BOXED INC

NYSE:BOXD (3/31/2023, 8:05:34 PM)

Premarket: 0.1971 +0.01 (+3.85%)

0.1898

-0.03 (-15.27%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-14
Earnings (Next)05-08
Inst Owners0.01%
Inst Owner Change0%
Ins Owners11.36%
Ins Owner Change0%
Market Cap14.01M
Revenue(TTM)177.27M
Net Income(TTM)-69.22M
Analysts82.22
Price Target2.7 (1322.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-43.3%
Min EPS beat(2)-51.08%
Max EPS beat(2)-35.52%
EPS beat(4)0
Avg EPS beat(4)-84.48%
Min EPS beat(4)-221.23%
Max EPS beat(4)-30.08%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.31%
Min Revenue beat(2)-14.48%
Max Revenue beat(2)3.87%
Revenue beat(4)1
Avg Revenue beat(4)-3.84%
Min Revenue beat(4)-14.48%
Max Revenue beat(4)3.87%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)18.66%
PT rev (3m)18.66%
EPS NQ rev (1m)-21.46%
EPS NQ rev (3m)-21.46%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.15
EYN/A
EPS(NY)-0.92
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.4
BVpS-0.96
TBVpS-1.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.98%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.49
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 1.13
Altman-Z -5.29
F-Score3
WACC2.96%
ROIC/WACCN/A
Cap/Depr(3y)48.03%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-296.73%
EPS Next Y2.35%
EPS Next 2Y21.36%
EPS Next 3Y19.14%
EPS Next 5Y15.34%
Revenue 1Y (TTM)-5.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-0.51%
Revenue Next 2Y8.21%
Revenue Next 3Y12.39%
Revenue Next 5Y18.22%
EBIT growth 1Y-70.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-51.37%
EBIT Next 3Y18.23%
EBIT Next 5Y20.57%
FCF growth 1Y-112.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-121.89%
OCF growth 3YN/A
OCF growth 5YN/A

BOXED INC / BOXD FAQ

What is the fundamental rating for BOXD stock?

ChartMill assigns a fundamental rating of 2 / 10 to BOXD.


What is the valuation status for BOXD stock?

ChartMill assigns a valuation rating of 0 / 10 to BOXED INC (BOXD). This can be considered as Overvalued.


How profitable is BOXED INC (BOXD) stock?

BOXED INC (BOXD) has a profitability rating of 1 / 10.