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

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 67.34

Change

-4.17 (-5.83)%

Market Cap

USD 4.35B

Volume

0.01B

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: 2024-05-22 )

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ETFs Containing SQ

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

+2.78 (+1.09%)

USD 0.42M
3SQ:LSE Leverage Shares 3x Square.. 300.10 % 0.00 %

+214.05 (+1.09%)

USD 0.47M
ARKD 9.73 % 0.00 %

N/A

N/A
GF0F:XETRA Grayscale Future of Finan.. 7.97 % 0.00 %

-0.22 (1.09%)

USD 1.87M
VBB 7.56 % 0.00 %

N/A

N/A
ARKF ARK Fintech Innovation ET.. 6.62 % 0.00 %

-0.42 (1.09%)

USD 0.90B
DAVV:F Vaneck Vectors Ucits Etfs.. 6.56 % 0.00 %

-0.66 (1.09%)

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

-0.29 (1.09%)

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

-0.51 (1.09%)

USD 0.16B
ARKW ARK Next Generation Inter.. 6.50 % 0.75 %

-1.41 (1.09%)

USD 1.46B
ARKK ARK Innovation ETF 5.56 % 0.75 %

-0.08 (1.09%)

USD 6.24B
GFOF:LSE Grayscale Future of Finan.. 5.38 % 0.00 %

-0.18 (1.09%)

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

-18.95 (1.09%)

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

+3.88 (+1.09%)

USD 5.48M
GFOF Grayscale Future of Finan.. 5.22 % 0.00 %

-0.57 (1.09%)

USD 8.00M
XFIN:XETRA Global X FinTech UCITS ET.. 5.16 % 0.00 %

+0.02 (+1.09%)

USD 2.52M
FINX:SW Global X FinTech UCITS ET.. 5.16 % 0.00 %

+0.03 (+1.09%)

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

N/A

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

+0.07 (+1.09%)

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

-0.02 (1.09%)

N/A
DAGB:LSE VanEck Digital Assets Equ.. 5.01 % 0.00 %

-0.20 (1.09%)

USD 0.16B
DAPP:LSE VanEck Digital Assets Equ.. 5.01 % 0.00 %

-0.22 (1.09%)

USD 0.16B
IPAY ETFMG Prime Mobile Paymen.. 4.41 % 0.75 %

+0.37 (+1.09%)

USD 0.34B
NFTZ 4.21 % 0.00 %

N/A

N/A
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TKN:CA Ninepoint Web3 Innovators.. 3.99 % 0.00 %

-0.83 (1.09%)

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MRND 3.85 % 0.00 %

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

-0.23 (1.09%)

USD 3.76M
VCAR Simplify Volt RoboCar Dis.. 3.62 % 0.00 %

-0.22 (1.09%)

USD 5.55M
KO1N:XETRA 3.51 % 0.00 %

N/A

N/A
KOIN:PA 3.51 % 0.00 %

N/A

N/A
KOIN:LSE 3.34 % 0.00 %

N/A

N/A
KOIP:LSE 3.34 % 0.00 %

N/A

N/A
STCE Schwab Strategic Trust - .. 3.29 % 0.00 %

-1.12 (1.09%)

USD 0.04B
FNTC 3.03 % 0.00 %

N/A

N/A
FPX:LSE First Trust Global Funds .. 2.34 % 0.00 %

+13.00 (+1.09%)

USD 6.48M
FINX Global X FinTech ETF 0.00 % 0.68 %

+0.02 (+1.09%)

USD 0.29B
HBLK:CA Blockchain Technologies E.. 0.00 % 1.49 %

-0.32 (1.09%)

CAD 0.02B
GFIN 0.00 % 0.00 %

N/A

N/A
VDMO:LSE 0.00 % 0.00 %

N/A

N/A
TPAY 0.00 % 0.00 %

N/A

N/A
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

-0.43 (1.09%)

USD 0.13B
BTCR 0.00 % 0.00 %

N/A

N/A
DPGA:XETRA Legal & General UCITS ETF.. 0.00 % 0.00 %

+0.06 (+1.09%)

USD 0.02B
DPAY:SW Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

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

-22.23 (1.09%)

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 -12.94% 38% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.94% 38% F 10% F
Trailing 12 Months  
Capital Gain 8.86% 53% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.86% 53% F 38% F
Trailing 5 Years  
Capital Gain 4.14% 60% D- 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.14% 60% D- 31% F
Average Annual (5 Year Horizon)  
Capital Gain 36.35% 82% B 92% A
Dividend Return 36.35% 82% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 110.11% 21% F 6% D-
Risk Adjusted Return 33.01% 67% D+ 54% 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 118.85 21% 5%
Price/Book Ratio 2.54 61% 34%
Price / Cash Flow Ratio 435.82 3% 0%
Price/Free Cash Flow Ratio 56.24 8% 3%
Management Effectiveness  
Return on Equity 1.94% 54% 32%
Return on Invested Capital -1.16% 45% 21%
Return on Assets 0.33% 48% 24%
Debt to Equity Ratio 26.61% 79% 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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.