Dropbox Stock Analysis
DBX Stock | USD 32.02 0.38 1.17% |
Dropbox is fairly valued with Real Value of 32.53 and Target Price of 28.63. The main objective of Dropbox stock analysis is to determine its intrinsic value, which is an estimate of what Dropbox is worth, separate from its market price. There are two main types of Dropbox's stock analysis: fundamental analysis and technical analysis.
The Dropbox stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dropbox is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Dropbox Stock trading window is adjusted to America/New York timezone.
Dropbox |
Dropbox Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.72. Dropbox had not issued any dividends in recent years. Dropbox, Inc. provides a content collaboration platform worldwide. Dropbox, Inc. was incorporated in 2007 and is headquartered in San Francisco, California. Dropbox operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2667 people. To learn more about Dropbox call Andrew Houston at 415 857 6800 or check out https://www.dropbox.com.Dropbox Quarterly Total Revenue |
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Dropbox Investment Alerts
Dropbox has a frail financial position based on the latest SEC disclosures | |
Over 98.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Pinning Down Dropbox, Inc.s PE Is Difficult Right Now - Simply Wall St |
Dropbox Upcoming and Recent Events
Earnings reports are used by Dropbox to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
15th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Dropbox Largest EPS Surprises
Earnings surprises can significantly impact Dropbox's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-02-20 | 2019-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2019-11-07 | 2019-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2019-08-08 | 2019-06-30 | 0.08 | 0.1 | 0.02 | 25 |
Dropbox Environmental, Social, and Governance (ESG) Scores
Dropbox's ESG score is a quantitative measure that evaluates Dropbox's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dropbox's operations that may have significant financial implications and affect Dropbox's stock price as well as guide investors towards more socially responsible investments.
Dropbox Stock Institutional Investors
Shares | Arrowstreet Capital Limited Partnership | 2024-09-30 | 3.8 M | Aqr Capital Management Llc | 2024-09-30 | 3.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.8 M | Bank Of New York Mellon Corp | 2024-09-30 | 2.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.6 M | Robeco Institutional Asset Management Bv | 2024-09-30 | 2.4 M | Ing Investment Management Llc | 2024-09-30 | 2.3 M | Acadian Asset Management Llc | 2024-09-30 | 2.3 M | First Trust Advisors L.p. | 2024-09-30 | 2.2 M | Blackrock Inc | 2024-09-30 | 28.2 M | Vanguard Group Inc | 2024-09-30 | 28 M |
Dropbox Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.77 B.Dropbox Profitablity
The company has Net Profit Margin of 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.16 | 0.17 | |
Return On Capital Employed | 0.19 | 0.20 | |
Return On Assets | 0.15 | 0.14 | |
Return On Equity | (3.15) | (2.99) |
Management Efficiency
Dropbox has Return on Asset of 0.105 % which means that on every $100 spent on assets, it made $0.105 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1683 %, implying that it generated $0.1683 on every 100 dollars invested. Dropbox's management efficiency ratios could be used to measure how well Dropbox manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dropbox's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.20 in 2025, whereas Return On Assets are likely to drop 0.14 in 2025. At this time, Dropbox's Non Currrent Assets Other are fairly stable compared to the past year. Return On Tangible Assets is likely to rise to 0.17 in 2025, whereas Total Assets are likely to drop slightly above 2.3 B in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.56) | (0.53) | |
Tangible Book Value Per Share | (2.11) | (2.00) | |
Enterprise Value Over EBITDA | 18.66 | 19.59 | |
Price Book Value Ratio | (69.77) | (66.28) | |
Enterprise Value Multiple | 18.66 | 19.59 | |
Price Fair Value | (69.77) | (66.28) | |
Enterprise Value | 9.8 B | 8.8 B |
Dropbox's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 30th of January, Dropbox shows the Downside Deviation of 1.74, mean deviation of 1.35, and Coefficient Of Variation of 490.24. Dropbox technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dropbox Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dropbox middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dropbox. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dropbox Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dropbox insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dropbox's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dropbox insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dropbox Outstanding Bonds
Dropbox issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dropbox uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dropbox bonds can be classified according to their maturity, which is the date when Dropbox has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dropbox Predictive Daily Indicators
Dropbox intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dropbox stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 32.02 | |||
Day Typical Price | 32.02 | |||
Price Action Indicator | (0.19) | |||
Period Momentum Indicator | (0.38) |
Dropbox Corporate Filings
F4 | 23rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Dropbox Forecast Models
Dropbox's time-series forecasting models are one of many Dropbox's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dropbox's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dropbox Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dropbox prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dropbox shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dropbox. By using and applying Dropbox Stock analysis, traders can create a robust methodology for identifying Dropbox entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.20 | 0.21 | |
Operating Profit Margin | 0.15 | 0.14 | |
Net Profit Margin | 0.16 | 0.17 | |
Gross Profit Margin | 0.73 | 0.55 |
Current Dropbox Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dropbox analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dropbox analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
28.63 | Buy | 11 | Odds |
Most Dropbox analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dropbox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dropbox, talking to its executives and customers, or listening to Dropbox conference calls.
Dropbox Stock Analysis Indicators
Dropbox stock analysis indicators help investors evaluate how Dropbox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dropbox shares will generate the highest return on investment. By understating and applying Dropbox stock analysis, traders can identify Dropbox position entry and exit signals to maximize returns.
Begin Period Cash Flow | 232.8 M | |
Long Term Debt | 1.4 B | |
Common Stock Shares Outstanding | 345.6 M | |
Total Stockholder Equity | -165.8 M | |
Tax Provision | -350.9 M | |
Quarterly Earnings Growth Y O Y | 0.028 | |
Property Plant And Equipment Net | 493 M | |
Cash And Short Term Investments | 1.4 B | |
Cash | 614.9 M | |
Accounts Payable | 38.5 M | |
Net Debt | 1.4 B | |
50 Day M A | 29.4884 | |
Total Current Liabilities | 1.2 B | |
Other Operating Expenses | 2.1 B | |
Non Current Assets Total | 1.5 B | |
Forward Price Earnings | 12.5156 | |
Non Currrent Assets Other | 53.2 M | |
Stock Based Compensation | 338 M |
Additional Tools for Dropbox Stock Analysis
When running Dropbox's price analysis, check to measure Dropbox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dropbox is operating at the current time. Most of Dropbox's value examination focuses on studying past and present price action to predict the probability of Dropbox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dropbox's price. Additionally, you may evaluate how the addition of Dropbox to your portfolios can decrease your overall portfolio volatility.