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

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 61.88

Change

+1.79 (+2.98)%

Market Cap

USD 4.35B

Volume

6.84M

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: 2024-07-31 )

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ETFs Containing SQ

IBLC iShares Blockchain and Te.. 1,000.00 % 0.00 %

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USD 0.02B
SQ3:LSE Leverage Shares 3x Square.. 300.16 % 0.00 %

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USD 0.54M
3SQ:LSE Leverage Shares 3x Square.. 300.16 % 0.00 %

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USD 0.53M
ARKD 9.82 % 0.00 %

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GFOF Grayscale Future of Finan.. 9.55 % 0.00 %

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USD 7.00M
GFOF:LSE Grayscale Future of Finan.. 9.21 % 0.00 %

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USD 2.42M
GFOP:LSE Grayscale Future of Finan.. 9.21 % 0.00 %

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USD 2.42M
DAPP:SW VanEck Crypto& Blockchain.. 8.02 % 0.00 %

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GF0F:XETRA Grayscale Future of Finan.. 7.82 % 0.00 %

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USD 2.18M
VBB 7.56 % 0.00 %

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DAVV:XETRA VanEck Digital Assets Equ.. 7.52 % 0.00 %

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USD 0.15B
ARKF ARK Fintech Innovation ET.. 6.34 % 0.00 %

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USD 0.80B
RVER Advisor Managed Portfolio.. 5.38 % 0.00 %

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FINX:SW Global X FinTech UCITS ET.. 5.21 % 0.00 %

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3185:HK Global X Exchange Traded .. 5.13 % 0.00 %

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ARCK:LSE ARK Innovation UCITS ETF .. 4.97 % 0.00 %

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USD 8.47M
HBLK:CA Blockchain Technologies E.. 4.97 % 1.49 %

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CAD 0.02B
FINX:LSE Global X FinTech UCITS ET.. 4.92 % 0.00 %

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USD 3.08M
ARKK:LSE ARK Innovation UCITS ETF .. 4.88 % 0.00 %

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USD 8.89M
XFIN:XETRA Global X FinTech UCITS ET.. 4.79 % 0.00 %

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USD 2.52M
BLCN Siren Nasdaq NexGen Econo.. 4.56 % 0.68 %

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USD 0.06B
BKCN:LSE WisdomTree Blockchain UCI.. 4.48 % 0.00 %

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USD 7.35M
BWEB Bitwise Funds Trust - Bit.. 4.38 % 0.00 %

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NFTZ 4.21 % 0.00 %

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TKN:CA Ninepoint Web3 Innovators.. 4.11 % 0.00 %

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MRND 3.85 % 0.00 %

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KO1N:XETRA 3.51 % 0.00 %

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KOIN:PA 3.51 % 0.00 %

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BLOK Amplify Transformational .. 3.48 % 0.70 %

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USD 0.61B
STCE Schwab Strategic Trust - .. 3.43 % 0.00 %

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USD 0.04B
KOIN:LSE 3.34 % 0.00 %

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KOIP:LSE 3.34 % 0.00 %

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METU:LSE Franklin Metaverse UCITS .. 3.15 % 0.00 %

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USD 3.42M
FNTC 3.03 % 0.00 %

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DPAY:LSE Legal & General UCITS ETF.. 2.50 % 0.00 %

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DGTL:SW iShares Digitalisation UC.. 2.30 % 0.00 %

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PMNT:LSE Rize Digital Payments Eco.. 2.12 % 0.00 %

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ARKK ARK Innovation ETF 0.00 % 0.75 %

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USD 5.39B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

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USD 1.34B
FINX Global X FinTech ETF 0.00 % 0.68 %

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USD 0.28B
GFIN 0.00 % 0.00 %

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DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

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DGTL:LSE iShares Digitalisation UC.. 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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VCAR Simplify Volt RoboCar Dis.. 0.00 % 0.00 %

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USD 5.28M
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

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USD 0.11B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.16B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

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USD 0.16B
DAVV:F Vaneck Vectors Ucits Etfs.. 0.00 % 0.00 %

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USD 0.15B
JFWD Jacob Forward ETF 0.00 % 0.00 %

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USD 2.24M
BTCR 0.00 % 0.00 %

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

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

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

N/A

USD 0.25M

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 -20.00% 27% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.00% 27% F 7% C-
Trailing 12 Months  
Capital Gain -16.93% 35% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.93% 35% F 11% F
Trailing 5 Years  
Capital Gain -11.09% 50% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.09% 50% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 34.26% 81% B- 91% A-
Dividend Return 34.26% 81% B- 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 110.38% 19% F 6% D-
Risk Adjusted Return 31.04% 67% D+ 52% F
Market Capitalization 4.35B 97% N/A 95% 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 113.50 32% 6%
Price/Book Ratio 2.54 52% 33%
Price / Cash Flow Ratio 416.21 3% 0%
Price/Free Cash Flow Ratio 56.24 10% 3%
Management Effectiveness  
Return on Equity 1.94% 64% 35%
Return on Invested Capital -1.16% 47% 23%
Return on Assets 0.33% 47% 26%
Debt to Equity Ratio 26.61% 75% 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.