BOXLIGHT CORP - CLASS A (BOXL)

US1031972086 - Common Stock

0.5594  +0.01 (+2.45%)

Fundamental Rating

3

Overall BOXL gets a fundamental rating of 3 out of 10. We evaluated BOXL against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. BOXL has a bad profitability rating. Also its financial health evaluation is rather negative. BOXL has a expensive valuation and it also scores bad on growth.



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2

1. Profitability

1.1 Basic Checks

In the past year BOXL has reported negative net income.
In the past year BOXL had a positive cash flow from operations.
BOXL had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BOXL reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of -25.50%, BOXL is doing worse than 84.38% of the companies in the same industry.
The Return On Equity of BOXL (-89.32%) is worse than 68.75% of its industry peers.
Industry RankSector Rank
ROA -25.5%
ROE -89.32%
ROIC N/A
ROA(3y)-11.78%
ROA(5y)-18.6%
ROE(3y)-37.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

BOXL has a better Gross Margin (35.82%) than 62.50% of its industry peers.
In the last couple of years the Gross Margin of BOXL has grown nicely.
BOXL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.71%
GM growth 5Y9.25%

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3

2. Health

2.1 Basic Checks

BOXL does not have a ROIC to compare to the WACC, probably because it is not profitable.
BOXL has more shares outstanding than it did 1 year ago.
BOXL has more shares outstanding than it did 5 years ago.
BOXL has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.61, we must say that BOXL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BOXL (0.61) is worse than 65.63% of its industry peers.
BOXL has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as BOXL would need 3.92 years to pay back of all of its debts.
The Debt to FCF ratio of BOXL (3.92) is better than 65.63% of its industry peers.
BOXL has a Debt/Equity ratio of 0.86. This is a neutral value indicating BOXL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.86, BOXL is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 3.92
Altman-Z 0.61
ROIC/WACCN/A
WACC15.54%

2.3 Liquidity

A Current Ratio of 2.17 indicates that BOXL has no problem at all paying its short term obligations.
BOXL has a Current ratio (2.17) which is in line with its industry peers.
A Quick Ratio of 1.22 indicates that BOXL should not have too much problems paying its short term obligations.
The Quick ratio of BOXL (1.22) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.22

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3

3. Growth

3.1 Past

BOXL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -322.62%.
The Revenue for BOXL has decreased by -20.32% in the past year. This is quite bad
BOXL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.13% yearly.
EPS 1Y (TTM)-322.62%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-490.62%
Revenue 1Y (TTM)-20.32%
Revenue growth 3Y47.65%
Revenue growth 5Y36.13%
Revenue growth Q2Q-9.34%

3.2 Future

Based on estimates for the next years, BOXL will show a very strong growth in Earnings Per Share. The EPS will grow by 36.97% on average per year.
BOXL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.94% yearly.
EPS Next Y50.08%
EPS Next 2Y36.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.39%
Revenue Next 2Y-4.94%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BOXL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BOXL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

BOXL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BOXL is cheaper than 96.88% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOXL indicates a rather cheap valuation: BOXL is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.53
EV/EBITDA 3.65

4.3 Compensation for Growth

BOXL's earnings are expected to grow with 36.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.97%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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BOXLIGHT CORP - CLASS A

NASDAQ:BOXL (5/1/2024, 7:00:01 PM)

0.5594

+0.01 (+2.45%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.44M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.5%
ROE -89.32%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 35.82%
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 Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.17
Quick Ratio 1.22
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)-322.62%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y50.08%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-20.32%
Revenue growth 3Y47.65%
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