SQ:NYE-Square Inc. Class A (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 69.47

Change

0.00 (0.00)%

Market Cap

USD 4.35B

Volume

0.03B

Analyst Target

USD 147.98
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Square Inc is engaged in providing solution from payments and point-of-sale services to financial services and marketing services. It provides a free software app with its hardware to turn mobile devices into powerful POS solutions in minutes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-04 )

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ETFs Containing SQ

SQ3:LSE Leverage Shares 3x Square.. 300.16 % 0.00 %

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USD 0.59M
3SQ:LSE Leverage Shares 3x Square.. 300.12 % 0.00 %

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USD 0.47M
ARKD 9.73 % 0.00 %

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HBLK:CA Blockchain Technologies E.. 8.11 % 1.49 %

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CAD 0.02B
GF0F:XETRA Grayscale Future of Finan.. 7.97 % 0.00 %

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USD 1.87M
VBB 7.56 % 0.00 %

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DAVV:F Vaneck Vectors Ucits Etfs.. 6.56 % 0.00 %

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USD 0.12B
DAVV:XETRA VanEck Digital Assets Equ.. 6.56 % 0.00 %

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USD 0.15B
DAPP:SW VanEck Crypto& Blockchain.. 6.56 % 0.00 %

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USD 0.16B
GFOF Grayscale Future of Finan.. 6.14 % 0.00 %

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USD 7.30M
XFIN:XETRA Global X FinTech UCITS ET.. 5.91 % 0.00 %

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USD 2.52M
GFOF:LSE Grayscale Future of Finan.. 5.38 % 0.00 %

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USD 1.90M
GFOP:LSE Grayscale Future of Finan.. 5.38 % 0.00 %

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USD 1.90M
ARCK:LSE ARK Innovation UCITS ETF .. 5.25 % 0.00 %

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USD 5.48M
FINX:SW Global X FinTech UCITS ET.. 5.16 % 0.00 %

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USD 2.74M
3185:HK Global X Exchange Traded .. 5.13 % 0.00 %

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FINX:LSE Global X FinTech UCITS ET.. 5.04 % 0.00 %

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USD 2.74M
IPAY:AU BetaShares Future of Paym.. 5.02 % 0.00 %

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TKN:CA Ninepoint Web3 Innovators.. 4.81 % 0.00 %

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NFTZ 4.21 % 0.00 %

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BWEB Bitwise Funds Trust - Bit.. 4.04 % 0.00 %

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USD 3.01M
MRND 3.85 % 0.00 %

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FLRA:XETRA Franklin Metaverse UCITS .. 3.82 % 0.00 %

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USD 3.76M
KO1N:XETRA 3.51 % 0.00 %

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KOIN:PA 3.51 % 0.00 %

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KOIN:LSE 3.34 % 0.00 %

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KOIP:LSE 3.34 % 0.00 %

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STCE Schwab Strategic Trust - .. 3.29 % 0.00 %

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USD 0.04B
FNTC 3.03 % 0.00 %

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DPGA:XETRA Legal & General UCITS ETF.. 2.94 % 0.00 %

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USD 0.02B
BLOK Amplify Transformational .. 2.89 % 0.70 %

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USD 0.68B
PMNT:XETRA Rize Digital Payments Eco.. 2.26 % 0.00 %

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USD 0.01B
VXF Vanguard Extended Market .. 0.61 % 0.07 %

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USD 18.26B
ARKK ARK Innovation ETF 0.00 % 0.75 %

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USD 6.35B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

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USD 1.49B
FINX Global X FinTech ETF 0.00 % 0.68 %

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USD 0.30B
IPAY ETFMG Prime Mobile Paymen.. 0.00 % 0.75 %

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USD 0.34B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

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USD 0.93B
GFIN 0.00 % 0.00 %

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VDMO:LSE 0.00 % 0.00 %

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TPAY 0.00 % 0.00 %

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WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

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USD 0.37B
VCAR Simplify Volt RoboCar Dis.. 0.00 % 0.00 %

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USD 5.38M
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

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USD 0.12B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.16B
DAPP:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.16B
BTCR 0.00 % 0.00 %

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DPAY:SW Legal & General UCITS ETF.. 0.00 % 0.00 %

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USD 0.01B
SSQ:LSE Leverage Shares -1x Short.. -99.98 % 0.00 %

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USD 0.28M

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.19% 44% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.19% 44% F 13% F
Trailing 12 Months  
Capital Gain 17.25% 55% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.25% 55% F 63% D
Trailing 5 Years  
Capital Gain -0.96% 50% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.96% 50% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 36.28% 84% B 92% A
Dividend Return 36.28% 84% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 110.12% 18% F 6% D-
Risk Adjusted Return 32.94% 68% D+ 55% F
Market Capitalization 4.35B 95% A 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3,521.00 4% 0%
Price/Book Ratio 2.54 59% 34%
Price / Cash Flow Ratio 429.44 3% 0%
Price/Free Cash Flow Ratio 56.24 8% 2%
Management Effectiveness  
Return on Equity -0.12% 56% 28%
Return on Invested Capital -1.16% 48% 21%
Return on Assets -0.15% 45% 21%
Debt to Equity Ratio 26.61% 78% 75%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.