Dropbox inc DBX.US Value Analysis

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DBX Value Score

3

24

15

Good Growth
  • AI analysis rates DBX  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, DBX has maintained an average value rating of 4.2, close to the rating of 4.1 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Technology sector, DBX has a medium value rating.

DBX Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/21 (Weekly Update)

DBX Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

DBX Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.73
46%
17.7%
643.6M
1.4%
0.8%
16.7%
2024Q2
0.6
7.1%
12.8%
638.8M
0.9%
0.2%
17.4%
2024Q1
0.6
17.6%
15.4%
634.5M
1.9%
0.7%
21%
2023Q4
0.58
38.1%
16.8%
631.3M
3.3%
0.4%
35.8%
2023Q3
0.5
25%
4.2%
635M
6%
0.6%
18%

Update to 2025/5/11 (Quarterly Update)

DBX Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

DBX Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of DBX from 2018/03 till Now

7.71%
Cumulative Return
1.05%
Annual Return
24.86%
Volatility
0.04
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2018 to May, 2025. (Total Trades: 1)

DBXSectorUS Overall Market
Wining Rate100%53%54%
Avg Return9.9%162%72.8%
Avg Profit9.9%336.5%165.9%
Avg Loss--35.6%-34.6%
Avg Risk-Reward Ratio-945.1%479.2%

Update to 2025/5/12 (Daily Update)

Top 10 High Relevance to DBX Value Score