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Dropbox Inc

DBX | US

25.90

USD

0

0%

DBX | US

About Dropbox Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/10/2024

Close

25.90

Open

25.87

High

26.04

Low

25.78

Dropbox Inc. provides a content collaboration platform worldwide. The company's platform allows individuals families teams and organizations to collaborate and sign up for free through its website or app as well as upgrade to a paid subscription plan for premium features. It serves customers in professional services technology media education industrial consumer and retail and financial services industries. The company was formerly known as Evenflow Inc. and changed its name to Dropbox Inc. in October 2009. Dropbox Inc. was incorporated in 2007 and is headquartered in San Francisco California.

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DBX | US

Risk
15.7
Sharpe
-0.36
Luna's Score
60/100
Recommendation
Hold

Luna says (DBX | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

What's not Working

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

13.5%

1 month

15.7%

3 months

26.5%

6 months

26.2%

Returns

Fundamental Ratios

PE

14.75

Fwd. PE

10.73

Price to book

29.81

Debt to equity

-5.40

Debt to assets

0.74

Ent. to EBITDA

13.69

Ent. to rev.

3.56

PEG

2.10

Other Fundamentals

EBITDA

622.30M

MarketCap

8.26B

MarketCap(USD)

8.26B

Div. yield

-

Op. margin

20.02

Erngs. growth

168.70

Rev. growth

1.90

Ret. on equity

16.83

Short ratio

4.91

Short perc.

8.89

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.09

Range1M

2.71

Range3M

4.72

Volumes: Market Activity

Rel. volume

0.61

Price X volume

43.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Open Text CorporationOTEXSoftware-Application33.819.08B0.21%19.40159.42%
The Descartes Systems Group IncDSGXSoftware-Application105.79.05B1.59%68.830.55%
Vipshop Holdings LimitedVIPSSpecialty Retail16.58.80B-0.12%8.070.00%
GitLab Inc.GTLBSoftware-Application54.738.78B0.68%n/a0.05%
Unity Software IncUSoftware-Application21.628.58B3.54%n/a74.24%
Shift4 Payments Inc.FOURSoftware-Infrastructure96.48.54B3.48%55.48255.08%
Elastic N.VESTCSoftware-Application838.53B1.18%129.5377.79%
AppFolio IncAPPFSoftware-Application226.278.21B1.85%65.8311.66%
Altair Engineering IncALTRSoftware-Infrastructure94.828.05B-0.19%298.2232.75%
Informatica CorpINFASoftware-Infrastructure26.48.00B1.77%45.3680.47%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
Advanced Energy Industries IncAEISElectronic Components109.324.12B1.76%42.9087.62%
Sanmina CorporationSANMElectronic Components67.353.68B1.35%17.4317.76%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.69211.07Cheaper
Ent. to Revenue3.5610.10Cheaper
PE Ratio14.7536.50Cheaper
Price to Book29.819.00Expensive
Dividend Yield-2.65-
Std. Deviation (3M)26.4755.06Lower Risk
Debt to Equity-5.40-0.22Cheaper
Debt to Assets0.740.37Expensive
Market Cap8.26B48.38BEmerging
  • 1

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