Dropbox Buy Hold or Sell Recommendation

DBX -- USA Stock  

USD 17.48  0.22  1.27%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Dropbox is 'Strong Sell'. Macroaxis provides Dropbox buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dropbox positions. The advice algorithm takes into account all of Dropbox available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Dropbox buy-and-hold prospective. Additionally see Dropbox Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell DropboxBuy Dropbox
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Dropbox has a mean deviation of 2.1, semi deviation of 0.0, standard deviation of 3.94, variance of 15.52, downside variance of 0.0 and semi variance of 0.0
Our buy or sell advice tool can be used to cross verify current analyst consensus on Dropbox and to analyze the company potential to grow in the current economic cycle. To make sure Dropbox is not overpriced, please confirm all Dropbox fundamentals including its Price to Sales, Book Value Per Share, Current Liabilities, as well as the relationship between Cash and Equivalents and Market Capitalization . Given that Dropbox has Price to Earning of (13.54)X, we urge you verify Dropbox market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Dropbox Trading Alerts and Improvement Suggestions

Dropbox generates negative expected return over the last 30 days
Dropbox has high historical volatility and very poor performance
Dropbox has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 1.52B. Reported Net Loss for the year was (44.4M) with profit before taxes, overhead, and interest of 997M.
About 56.0% of the company shares are held by institutions such as insurance companies

Dropbox current analysts recommendations

Target Median Price32.00
Target Mean Price32.27
Recommendation Mean1.90
Target High Price37.00
Number Of Analyst Opinions11
Target Low Price25.00

Dropbox Returns Distribution Density

Mean Return0.73Value At Risk4.35
Potential Upside1.86Standard Deviation3.94
 Return Density 
      Distribution 

Dropbox Greeks

α
Alpha over DOW
=0.75
β
Beta against DOW=0.18
σ
Overall volatility
=3.58
Ir
Information ratio =0.18

Dropbox Volatility Alert

Dropbox exhibits very low volatility with skewness of -0.47 and kurtosis of 8.93. However, we advise investors to further study Dropbox technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Dropbox to competition

Dropbox Fundamental Vs Peers

FundamentalsDropboxPeer Average
Return On Equity(6.52)% (0.31)%
Return On Asset(2.17)% (0.14)%
Profit Margin(2.91)% (1.27)%
Operating Margin(4.52)% (5.51)%
Current Valuation7.61B16.62B
Shares Outstanding227.15M571.82M
Shares Owned by Insiders8.53% 10.09%
Shares Owned by Institutions55.80% 39.21%
Price to Earning(13.54)X28.72X
Price to Book10.56X9.51X
Price to Sales5.05X11.42X
Revenue1.52B9.43B
Gross Profit997M27.38B
EBITDA114M3.9B
Net Income(44.4M)570.98M
Cash and Equivalents972.8M2.7B
Cash per Share2.36X5.01X
Total Debt868.2M5.32B
Debt to Equity118.90% 48.70%
Current Ratio1.18X2.16X
Book Value Per Share1.77X1.93K
Cash Flow from Operations443.7M971.22M
Earnings Per Share(0.11)X3.12X
Price to Earnings To Growth3.47X4.89X
Number of Employees2.32K18.84K
Market Capitalization7.69B19.03B
Total Asset909.24M29.47B
Retained Earnings(955.9M)9.33B
Working Capital(197.45M)1.48B
Current Asset441.52M9.34B
Current Liabilities638.97M7.9B
Z Score4.48.72
   Sale by Condoleezza Rice of 23943 shares of Dropbox [view details]
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