SQSP:NYE-Squarespace Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 45.3

Change

0.00 (0.00)%

Market Cap

USD 6.30B

Volume

0.97M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
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TOST Toast Inc

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TWLO Twilio Inc

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INFA Informatica Inc

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FOUR Shift4 Payments Inc

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PATH Uipath Inc

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ZETA Zeta Global Holdings Corp

N/A

USD 5.92B

ETFs Containing SQSP

WCLD WisdomTree Cloud Computin.. 2.37 % 0.00 %

N/A

N/A
WCLD:SW WisdomTree Cloud Computin.. 2.36 % 0.00 %

N/A

USD 0.31B

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 37.23% 89% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.23% 89% A- 95% A
Trailing 12 Months  
Capital Gain 43.72% 86% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.72% 86% B+ 92% 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 6.15% 47% F 59% D-
Dividend Return 6.15% 47% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.57% 71% C- 29% F
Risk Adjusted Return 17.79% 53% F 38% F
Market Capitalization 6.30B 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:
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.