1.27 USD
-0.15 (-10.56%)
1.26 USD
-0.01 (-0.79%)
Taking everything into account, BOXL scores 2 out of 10 in our fundamental rating. BOXL was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. While BOXL seems to be doing ok healthwise, there are quite some concerns on its profitability. BOXL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year BOXL has reported negative net income.
- In the past year BOXL has reported a negative cash flow from operations.
- In the past 5 years BOXL always reported negative net income.
- In multiple years BOXL reported negative operating cash flow during the last 5 years.
1.2 Ratios
- BOXL has a Return On Assets of -32.25%. This is in the lower half of the industry: BOXL underperforms 71.43% of its industry peers.
- BOXL has a Return On Equity of -355.06%. This is in the lower half of the industry: BOXL underperforms 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.25% | ||
| ROE | -355.06% | ||
| ROIC | N/A |
ROA(3y)-17.74%
ROA(5y)-14.46%
ROE(3y)-95.05%
ROE(5y)-65.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BOXL's Gross Margin of 32.56% is in line compared to the rest of the industry. BOXL outperforms 60.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.22%
GM growth 5Y5.07%
2. Health
2.1 Basic Checks
- BOXL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for BOXL has been increased compared to 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 -1.81, we must say that BOXL is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of BOXL (-1.81) is worse than 68.57% of its industry peers.
- BOXL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.81 |
ROIC/WACCN/A
WACC13.75%
2.3 Liquidity
- A Current Ratio of 1.02 indicates that BOXL should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.02, BOXL is doing worse than 62.86% of the companies in the same industry.
- BOXL has a Quick Ratio of 1.02. This is a bad value and indicates that BOXL is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.64, BOXL is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.84% over the past year.
- BOXL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.26%.
- Measured over the past years, BOXL shows a very strong growth in Revenue. The Revenue has been growing by 32.72% on average per year.
EPS 1Y (TTM)9.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.29%
Revenue 1Y (TTM)-29.26%
Revenue growth 3Y-9.8%
Revenue growth 5Y32.72%
Sales Q2Q%-19.16%
3.2 Future
- Based on estimates for the next years, BOXL will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.34% on average per year.
- BOXL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.15% yearly.
EPS Next Y63.64%
EPS Next 2Y34.67%
EPS Next 3Y22.05%
EPS Next 5Y14.34%
Revenue Next Year-22.52%
Revenue Next 2Y-11.98%
Revenue Next 3Y-6.65%
Revenue Next 5Y-2.15%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- BOXL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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 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
- A more expensive valuation may be justified as BOXL's earnings are expected to grow with 22.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.67%
EPS Next 3Y22.05%
5. Dividend
5.1 Amount
- BOXL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BOXLIGHT CORP - CLASS A / BOXL FAQ
Can you provide the ChartMill fundamental rating for BOXLIGHT CORP - CLASS A?
ChartMill assigns a fundamental rating of 2 / 10 to BOXL.
Can you provide the valuation status for BOXLIGHT CORP - CLASS A?
ChartMill assigns a valuation rating of 1 / 10 to BOXLIGHT CORP - CLASS A (BOXL). This can be considered as Overvalued.
How profitable is BOXLIGHT CORP - CLASS A (BOXL) stock?
BOXLIGHT CORP - CLASS A (BOXL) has a profitability rating of 1 / 10.
What is the expected EPS growth for BOXLIGHT CORP - CLASS A (BOXL) stock?
The Earnings per Share (EPS) of BOXLIGHT CORP - CLASS A (BOXL) is expected to grow by 63.64% in the next year.