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

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 88.97

Change

0.00 (0.00)%

Market Cap

USD 4.35B

Volume

4.14M

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: 2024-12-28 )

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PAY Paymentus Holdings Inc

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ETFs Containing SQ

SQ3:LSE Leverage Shares 3x Square.. 300.26 % 0.00 %

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USD 1.08M
3SQ:LSE Leverage Shares 3x Square.. 300.15 % 0.00 %

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USD 1.22M
ARKD EA Series Trust - ARK 21S.. 11.93 % 0.00 %

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USD 5.15M
DAPP:SW VanEck Crypto& Blockchain.. 8.02 % 0.00 %

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VBB 7.56 % 0.00 %

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GFOF:LSE Grayscale Future of Finan.. 7.32 % 0.00 %

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USD 7.72M
GFOP:LSE Grayscale Future of Finan.. 7.32 % 0.00 %

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USD 7.72M
GF0F:XETRA Grayscale Future of Finan.. 6.58 % 0.00 %

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USD 7.41M
GFOF Grayscale Future of Finan.. 6.56 % 0.00 %

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USD 0.01B
DAVV:F VanEck Crypto and Blockch.. 6.13 % 0.00 %

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USD 0.15B
DAVV:XETRA VanEck Crypto and Blockch.. 6.13 % 0.00 %

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USD 0.15B
HBLK:CA Blockchain Technologies E.. 6.05 % 1.49 %

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CAD 0.03B
FINX:LSE Global X FinTech UCITS ET.. 5.80 % 0.00 %

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USD 3.75M
XFIN:XETRA Global X FinTech UCITS ET.. 5.41 % 0.00 %

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USD 2.52M
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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BOUT Innovator ETFs Trust - In.. 4.99 % 0.80 %

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USD 0.01B
TECH:AU ETFS Morningstar Global T.. 4.93 % 0.00 %

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USD 0.32B
IPAY:AU BetaShares Future of Paym.. 4.90 % 0.00 %

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BKCN:LSE WisdomTree Blockchain UCI.. 4.71 % 0.00 %

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USD 0.03B
BWEB Bitwise Funds Trust - Bit.. 4.38 % 0.00 %

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ARCK:LSE ARK Innovation UCITS ETF .. 4.34 % 0.00 %

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USD 0.02B
ARKK:LSE ARK Innovation UCITS ETF .. 4.34 % 0.00 %

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USD 0.02B
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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METU:LSE Franklin Metaverse UCITS .. 3.69 % 0.00 %

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USD 9.10M
KO1N:XETRA 3.51 % 0.00 %

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KOIN:PA 3.51 % 0.00 %

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KOIN:LSE 3.34 % 0.00 %

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KOIP:LSE 3.34 % 0.00 %

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BPAY BlackRock Future Financia.. 3.33 % 0.00 %

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USD 5.51M
BLOK Amplify Transformational .. 3.30 % 0.70 %

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USD 0.92B
FNTC 3.03 % 0.00 %

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DPGA:XETRA Legal & General UCITS ETF.. 2.88 % 0.00 %

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USD 0.02B
DPAG:LSE Legal & General UCITS ETF.. 2.65 % 0.00 %

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USD 0.49M
2B79:F iShares Digitalisation UC.. 2.64 % 0.00 %

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

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PMNT:XETRA Rize Digital Payments Eco.. 2.30 % 0.00 %

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USD 5.56M
PMNT:SW Rize Digital Payments Eco.. 2.30 % 0.00 %

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USD 5.39M
DGTL:SW iShares Digitalisation UC.. 2.30 % 0.00 %

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CMVX:CA CI Galaxy Metaverse ETF C.. 2.20 % 0.00 %

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CAD 1.59M
PMNT:LSE Rize Digital Payments Eco.. 2.12 % 0.00 %

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SMTV:LSE VanEck Morningstar US SMI.. 1.70 % 0.00 %

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USD 0.01B
EDGE:CA Evolve Innovation Index F.. 1.56 % 0.60 %

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CAD 0.04B
MCDS JPMorgan Fundamental Data.. 1.45 % 0.00 %

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USD 7.16M
FMDE Fidelity Covington Trust 0.89 % 0.00 %

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USD 2.13B
DFVE DoubleLine ETF Trust 0.23 % 0.00 %

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USD 0.01B
ARKK ARK Innovation ETF 0.00 % 0.75 %

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USD 6.50B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

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USD 1.85B
FINX Global X FinTech ETF 0.00 % 0.68 %

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USD 0.32B
IPAY Amplify ETF Trust 0.00 % 0.75 %

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USD 0.34B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

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USD 1.14B
GFIN 0.00 % 0.00 %

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CHGX Change Finance Diversifie.. 0.00 % 0.64 %

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USD 0.15B
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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2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.00 %

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USD 1.01B
TPAY 0.00 % 0.00 %

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VCAR Simplify Volt RoboCar Dis.. 0.00 % 0.00 %

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USD 0.02B
JOET Virtus ETF Trust II 0.00 % 0.00 %

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USD 0.15B
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

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USD 0.10B
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

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USD 0.21B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.32B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

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USD 0.32B
JFWD Jacob Forward ETF 0.00 % 0.00 %

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USD 2.38M
BTCR 0.00 % 0.00 %

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DPAY:SW Legal & General UCITS ETF.. 0.00 % 0.00 %

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SSQ:LSE Leverage Shares -1x Short.. -99.97 % 0.00 %

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USD 0.17M

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 15.02% 56% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.02% 53% F 66% D+
Trailing 12 Months  
Capital Gain 15.02% 56% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.02% 53% F 66% D+
Trailing 5 Years  
Capital Gain 43.96% 65% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.96% 65% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 19.09% 59% D- 80% B-
Dividend Return 19.09% 59% D- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 98.43% 32% F 9% A-
Risk Adjusted Return 19.40% 49% F 35% F
Market Capitalization 4.35B 97% N/A 96% N/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 53.68 45% 11%
Price/Book Ratio 2.79 60% 32%
Price / Cash Flow Ratio 550.37 3% 0%
Price/Free Cash Flow Ratio 26.88 40% 11%
Management Effectiveness  
Return on Equity 5.43% 72% 44%
Return on Invested Capital -1.16% 50% 24%
Return on Assets 1.73% 53% 44%
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 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.

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.