SQSP:NYE-Squarespace Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 45.21

Change

+0.16 (+0.36)%

Market Cap

USD 6.21B

Volume

0.37M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc

+0.68 (+1.95%)

USD 77.48B
SQ Block Inc

+0.32 (+0.50%)

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GDDY Godaddy Inc

-0.33 (-0.22%)

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IOT Samsara Inc

+1.17 (+2.53%)

USD 21.29B
TOST Toast Inc

+0.10 (+0.38%)

USD 13.09B
TWLO Twilio Inc

+0.31 (+0.52%)

USD 9.50B
INFA Informatica Inc

-0.01 (-0.04%)

USD 7.33B
FOUR Shift4 Payments Inc

+2.52 (+3.13%)

USD 6.71B
PATH Uipath Inc

+0.49 (+4.08%)

USD 6.58B
ZETA Zeta Global Holdings Corp

+0.55 (+2.04%)

USD 5.92B

ETFs Containing SQSP

WCLD WisdomTree Cloud Computin.. 2.37 % 0.00 %

+0.38 (+1.24%)

N/A
WTEJ:F WisdomTree Cloud Computin.. 2.36 % 0.00 %

+0.03 (+1.24%)

USD 0.37B
WCLD:SW WisdomTree Cloud Computin.. 2.36 % 0.00 %

+0.58 (+1.24%)

USD 0.31B
WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

+0.40 (+1.24%)

USD 0.37B

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 36.96% 87% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.96% 87% B+ 94% A
Trailing 12 Months  
Capital Gain 49.70% 84% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.70% 84% B 93% A
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 5.69% 47% F 59% D-
Dividend Return 5.69% 47% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.47% 71% C- 29% F
Risk Adjusted Return 16.49% 50% F 38% F
Market Capitalization 6.21B 71% C- 80% B-

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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector