SQ3:F:F-Square Inc (EUR)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 60.85

Change

-0.54 (-0.88)%

Market Cap

USD 41.03B

Volume

595.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSF0:F MICROSOFT CORP. CDR

N/A

USD 2,893.00B
MSF:F Microsoft Corporation

N/A

USD 2,848.60B
ORC:F Oracle Corporation

N/A

USD 300.82B
ADB:F Adobe Inc

N/A

USD 192.32B
5AP:F Palo Alto Networks Inc

N/A

USD 95.75B
SYP:F Synopsys Inc

N/A

USD 79.33B
45C:F CrowdStrike Holdings Inc

N/A

USD 76.24B
PTX:F Palantir Technologies Inc

N/A

USD 47.13B
FO8:F Fortinet Inc

N/A

USD 43.69B
1N8:F Adyen NV

N/A

USD 38.70B

ETFs Containing SQ3:F

ZPRC:XETRA SPDR Thomson Reuters Glob.. 0.96 % 0.00 %

N/A

USD 0.53B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.45% 31% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.45% 31% F 20% F
Trailing 12 Months  
Capital Gain 8.97% 60% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.97% 60% D- 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -21.33% 10% F 5% F
Dividend Return -21.33% 10% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.56% 39% F 40% F
Risk Adjusted Return -72.17% 5% F 5% F
Market Capitalization 41.03B 95% A 95% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.