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

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 74.56

Change

-0.71 (-0.94)%

Market Cap

USD 4.35B

Volume

0.02B

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: 2024-11-08 )

Largest Industry Peers for Software - Infrastructure

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

+1.85 (+3.17%)

USD 93.88B
IOT Samsara Inc

-0.20 (-0.38%)

USD 29.33B
GDDY Godaddy Inc

+5.29 (+2.97%)

USD 24.97B
TOST Toast Inc

+0.47 (+1.25%)

USD 16.88B
TWLO Twilio Inc

+1.76 (+1.91%)

USD 14.16B
INFA Informatica Inc

-0.51 (-2.04%)

USD 8.15B
FOUR Shift4 Payments Inc

+4.14 (+4.11%)

USD 8.03B
PATH Uipath Inc

+0.72 (+5.47%)

USD 6.93B
ZETA Zeta Global Holdings Corp

+1.16 (+3.26%)

USD 6.54B
SQSP Squarespace Inc

N/A

USD 6.47B

ETFs Containing SQ

3SQ:LSE Leverage Shares 3x Square.. 300.15 % 0.00 %

+846.45 (+8.69%)

USD 0.71M
SQ3:LSE Leverage Shares 3x Square.. 300.13 % 0.00 %

+10.80 (+8.69%)

USD 0.65M
ARKD 11.31 % 0.00 %

N/A

N/A
GF0F:XETRA Grayscale Future of Finan.. 8.67 % 0.00 %

+2.32 (+8.69%)

USD 3.53M
DAPP:SW VanEck Crypto& Blockchain.. 8.02 % 0.00 %

+1.56 (+8.69%)

N/A
VBB 7.56 % 0.00 %

N/A

N/A
DAPP VanEck Digital Transforma.. 7.13 % 0.00 %

+2.66 (+8.69%)

USD 0.14B
DAGB:LSE VanEck Digital Assets Equ.. 7.13 % 0.00 %

+1.45 (+8.69%)

USD 0.20B
GFOF Grayscale Future of Finan.. 6.83 % 0.00 %

+3.50 (+8.69%)

USD 8.15M
DAPP:LSE VanEck Crypto& Blockchain.. 6.67 % 0.00 %

+1.82 (+8.69%)

USD 0.20B
GFOF:LSE Grayscale Future of Finan.. 6.51 % 0.00 %

+2.32 (+8.69%)

USD 4.36M
GFOP:LSE Grayscale Future of Finan.. 6.51 % 0.00 %

+180.90 (+8.69%)

USD 4.36M
ARKF ARK Fintech Innovation ET.. 6.14 % 0.00 %

+2.23 (+8.69%)

USD 0.97B
FINX:SW Global X FinTech UCITS ET.. 5.21 % 0.00 %

+0.47 (+8.69%)

N/A
FINX:LSE Global X FinTech UCITS ET.. 5.16 % 0.00 %

+0.40 (+8.69%)

USD 3.65M
3185:HK Global X Exchange Traded .. 5.13 % 0.00 %

N/A

N/A
XFIN:XETRA Global X FinTech UCITS ET.. 4.92 % 0.00 %

+0.50 (+8.69%)

USD 2.52M
ARCK:LSE ARK Innovation UCITS ETF .. 4.91 % 0.00 %

+38.85 (+8.69%)

USD 0.01B
ARKK:LSE ARK Innovation UCITS ETF .. 4.91 % 0.00 %

+0.48 (+8.69%)

USD 0.01B
RVER Advisor Managed Portfolio.. 4.55 % 0.00 %

+0.40 (+8.69%)

USD 0.05B
BWEB Bitwise Funds Trust - Bit.. 4.38 % 0.00 %

+3.59 (+8.69%)

N/A
JFWD Jacob Forward ETF 4.36 % 0.00 %

+0.21 (+8.69%)

USD 2.26M
NFTZ 4.21 % 0.00 %

N/A

N/A
ARKK ARK Innovation ETF 4.14 % 0.75 %

+3.78 (+8.69%)

USD 6.51B
TKN:CA Ninepoint Web3 Innovators.. 4.11 % 0.00 %

+1.80 (+8.69%)

N/A
BKCN:LSE WisdomTree Blockchain UCI.. 4.09 % 0.00 %

+510.00 (+8.69%)

USD 9.51M
TECH:AU ETFS Morningstar Global T.. 3.94 % 0.00 %

+1.02 (+8.69%)

USD 0.32B
MRND 3.85 % 0.00 %

N/A

N/A
VCAR Simplify Volt RoboCar Dis.. 3.56 % 0.00 %

+3.19 (+8.69%)

USD 5.07M
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
LOUP Innovator Loup Frontier T.. 3.10 % 0.70 %

+0.26 (+8.69%)

USD 0.06B
FNTC 3.03 % 0.00 %

N/A

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

+0.19 (+8.69%)

N/A
DGTL:SW iShares Digitalisation UC.. 2.30 % 0.00 %

+0.10 (+8.69%)

N/A
PMNT:LSE Rize Digital Payments Eco.. 2.12 % 0.00 %

+0.14 (+8.69%)

N/A
MCDS JPMorgan Fundamental Data.. 1.40 % 0.00 %

+0.40 (+8.69%)

USD 7.84M
FMDE Fidelity Covington Trust 0.87 % 0.00 %

+0.28 (+8.69%)

USD 1.94B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

+6.02 (+8.69%)

USD 1.60B
FINX Global X FinTech ETF 0.00 % 0.68 %

+1.38 (+8.69%)

USD 0.28B
IPAY Amplify ETF Trust 0.00 % 0.75 %

+2.37 (+8.69%)

USD 0.34B
BLOK Amplify Transformational .. 0.00 % 0.70 %

+4.02 (+8.69%)

USD 0.74B
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

+2.38 (+8.69%)

USD 0.06B
HBLK:CA Blockchain Technologies E.. 0.00 % 1.49 %

+2.21 (+8.69%)

CAD 0.02B
GFIN 0.00 % 0.00 %

N/A

N/A
DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

+16.38 (+8.69%)

N/A
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

+0.16 (+8.69%)

N/A
VDMO:LSE 0.00 % 0.00 %

N/A

N/A
TPAY 0.00 % 0.00 %

N/A

N/A
DAVV:F VanEck Crypto and Blockch.. 0.00 % 0.00 %

+1.96 (+8.69%)

USD 0.15B
DAVV:XETRA VanEck Crypto and Blockch.. 0.00 % 0.00 %

+1.84 (+8.69%)

USD 0.15B
BTCR 0.00 % 0.00 %

N/A

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

+0.23 (+8.69%)

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

+0.11 (+8.69%)

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

-45.05 (8.69%)

USD 0.22M

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 -3.61% 38% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.61% 38% F 31% F
Trailing 12 Months  
Capital Gain 44.78% 57% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.78% 57% F 82% B
Trailing 5 Years  
Capital Gain 19.39% 70% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.39% 70% C- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 25.17% 70% C- 85% B
Dividend Return 25.17% 70% C- 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 104.88% 30% F 8% B-
Risk Adjusted Return 24.00% 54% F 40% 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 67.23 38% 9%
Price/Book Ratio 2.32 57% 37%
Price / Cash Flow Ratio 435.33 3% 0%
Price/Free Cash Flow Ratio 25.96 32% 12%
Management Effectiveness  
Return on Equity 3.50% 69% 38%
Return on Invested Capital -1.16% 48% 23%
Return on Assets 1.13% 52% 37%
Debt to Equity Ratio 26.61% 71% 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:
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:
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.