Fundamental Analysis of BOXED INC(NYSE:BOXD) stock

Fundamental Rating

Overall BOXD gets a fundamental rating of 1 out of 10. We evaluated BOXD against 40 industry peers in the Consumer Staples Distribution & Retail industry. BOXD has a bad profitability rating. Also its financial health evaluation is rather negative. BOXD has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year BOXD has reported negative net income.

1.2 Ratios

BOXD has negative profitability rations, so we won't be analyzing them here.

		Industry Rank	Sector 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

1.3 Margins

BOXD has a Gross Margin of 17.98%. This is in the lower half of the industry: BOXD underperforms 65.00% of its industry peers.

The Profit Margin and Operating Margin are not available for BOXD so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BOXD does not have a ROIC to compare to the WACC, probably because it is not profitable.

BOXD has about the same amout of shares outstanding than it did 1 year ago.

Compared to 1 year ago, BOXD has a worse debt to assets ratio.

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 Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-5.29

ROIC/WACCN/A

WACC2.96%

2.3 Liquidity

A Current Ratio of 1.34 indicates that BOXD should not have too much problems paying 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.

BOXD has a Quick ratio of 1.13. This is in the better half of the industry: BOXD outperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.34
Quick Ratio	1.13

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BOXD have decreased strongly by -101.01% in the last year.

BOXD shows a decrease in Revenue. In the last year, the revenue decreased by -5.29%.

EPS 1Y (TTM)-101.01%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-296.73%

Revenue 1Y (TTM)-5.29%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/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

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4. Valuation

4.1 Price/Earnings Ratio

BOXD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year BOXD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for BOXD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BOXED INC

NYSE:BOXD (3/31/2023, 7:05:34 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)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap14.01M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	17.98%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.49

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.34
Quick Ratio	1.13
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-101.01%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y2.35%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-5.29%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

BOXED INC (BOXD)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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