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

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 83.18

Change

-0.62 (-0.74)%

Market Cap

USD 4.35B

Volume

5.74M

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: 2024-03-27 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
ORCL Oracle Corporation

N/A

USD 343.29B
PLTR Palantir Technologies Inc

N/A

USD 45.29B
NET Cloudflare Inc

N/A

USD 32.70B
FLT Fleetcor Technologies Inc

N/A

USD 21.79B
IOT Samsara Inc

N/A

USD 17.55B
GDDY Godaddy Inc

N/A

USD 17.11B
TOST Toast Inc

N/A

USD 11.85B
PATH Uipath Inc

N/A

USD 10.67B
INFA Informatica Inc

N/A

USD 10.38B
WEX Wex Inc

N/A

USD 10.00B

ETFs Containing SQ

3SQ:LSE Leverage Shares 3x Square.. 300.19 % 0.00 %

N/A

USD 1.52M
SQ3:LSE Leverage Shares 3x Square.. 300.12 % 0.00 %

N/A

USD 1.01M
DAPP VanEck Digital Transforma.. 9.05 % 0.00 %

N/A

USD 0.09B
ARKD 8.94 % 0.00 %

N/A

N/A
ARKF ARK Fintech Innovation ET.. 8.46 % 0.00 %

N/A

USD 0.99B
GFOF Grayscale Future of Finan.. 8.28 % 0.00 %

N/A

USD 6.20M
ARKW ARK Next Generation Inter.. 8.20 % 0.75 %

N/A

USD 1.49B
HBLK:CA Blockchain Technologies E.. 7.81 % 1.49 %

N/A

CAD 0.03B
GFOF:LSE Grayscale Future of Finan.. 7.69 % 0.00 %

N/A

USD 1.70M
GFOP:LSE Grayscale Future of Finan.. 7.69 % 0.00 %

N/A

USD 1.70M
VBB 7.56 % 0.00 %

N/A

N/A
DAPP:SW VanEck Crypto& Blockchain.. 7.20 % 0.00 %

N/A

USD 0.13B
ARKK ARK Innovation ETF 7.10 % 0.75 %

N/A

USD 6.31B
GF0F:XETRA Grayscale Future of Finan.. 6.53 % 0.00 %

N/A

USD 1.64M
XFIN:XETRA Global X FinTech UCITS ET.. 6.17 % 0.00 %

N/A

USD 2.52M
FINX:LSE Global X FinTech UCITS ET.. 6.01 % 0.00 %

N/A

USD 3.38M
WBKN:XETRA WisdomTree Blockchain UCI.. 5.32 % 0.00 %

N/A

USD 3.65M
BKCN:LSE WisdomTree Blockchain UCI.. 5.11 % 0.00 %

N/A

USD 3.65M
IPAY ETFMG Prime Mobile Paymen.. 4.99 % 0.75 %

N/A

USD 0.34B
FINX:SW Global X FinTech UCITS ET.. 4.87 % 0.00 %

N/A

USD 2.98M
IPAY:AU BetaShares Future of Paym.. 4.83 % 0.00 %

N/A

N/A
BWEB Bitwise Funds Trust - Bit.. 4.77 % 0.00 %

N/A

USD 3.01M
VCAR Simplify Volt RoboCar Dis.. 4.73 % 0.00 %

N/A

USD 4.78M
FLRA:XETRA Franklin Metaverse UCITS .. 4.60 % 0.00 %

N/A

USD 3.58M
NFTZ 4.21 % 0.00 %

N/A

N/A
BLCN Siren Nasdaq NexGen Econo.. 4.11 % 0.68 %

N/A

USD 0.08B
JFWD Jacob Forward ETF 4.07 % 0.00 %

N/A

USD 2.82M
STCE Schwab Strategic Trust - .. 3.90 % 0.00 %

N/A

USD 0.04B
MRND 3.85 % 0.00 %

N/A

N/A
CBUT:XETRA iShares Blockchain Techno.. 3.61 % 0.00 %

N/A

USD 0.05B
CBUT:F iShares Blockchain Techno.. 3.61 % 0.00 %

N/A

N/A
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
AIEQ AI Powered Equity ETF 3.24 % 0.75 %

N/A

USD 0.11B
DPGA:XETRA Legal & General UCITS ETF.. 3.13 % 0.00 %

N/A

USD 0.02B
DPAY:SW Legal & General UCITS ETF.. 3.09 % 0.00 %

N/A

USD 0.02B
FNTC 3.03 % 0.00 %

N/A

N/A
FPX First Trust US Equity Opp.. 2.85 % 0.59 %

N/A

USD 0.70B
MVPS Amplify Thematic All-Star.. 2.54 % 0.00 %

N/A

USD 2.43M
PMNT:XETRA Rize Digital Payments Eco.. 2.41 % 0.00 %

N/A

USD 0.01B
PMNT:SW Rize Digital Payments Eco.. 2.31 % 0.00 %

N/A

USD 0.01B
PAYG:LSE Rize Digital Payments Eco.. 2.20 % 0.00 %

N/A

USD 0.01B
PMNT:LSE Rize Digital Payments Eco.. 2.20 % 0.00 %

N/A

USD 0.01B
WCLD WisdomTree Cloud Computin.. 1.98 % 0.00 %

N/A

USD 0.70B
CMVX:CA CI Galaxy Metaverse ETF C.. 1.97 % 0.00 %

N/A

CAD 1.20M
M37R:F ETC Group Global Metavers.. 1.90 % 0.00 %

N/A

USD 8.79M
WCLD:SW WisdomTree Cloud Computin.. 1.81 % 0.00 %

N/A

USD 0.36B
FINX Global X FinTech ETF 0.00 % 0.68 %

N/A

USD 0.32B
GFIN 0.00 % 0.00 %

N/A

N/A
VXF Vanguard Extended Market .. 0.00 % 0.07 %

N/A

USD 103.55B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

N/A

USD 6.91M
VDMO:LSE 0.00 % 0.00 %

N/A

N/A
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

N/A

USD 6.58M
TPAY 0.00 % 0.00 %

N/A

N/A
WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.37B
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.37B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.37B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

N/A

USD 0.13B
DAPP:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

N/A

USD 0.13B
DAVV:F Vaneck Vectors Ucits Etfs.. 0.00 % 0.00 %

N/A

USD 0.13B
DAVV:XETRA VanEck Digital Assets Equ.. 0.00 % 0.00 %

N/A

USD 0.13B
WTEJ:F WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.37B
BTCR 0.00 % 0.00 %

N/A

N/A
METR:LSE ETC Group Global Metavers.. 0.00 % 0.00 %

N/A

USD 8.79M
SSQ:LSE Leverage Shares -1x Short.. -99.99 % 0.00 %

N/A

USD 0.18M

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 7.54% 63% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.54% 63% D 66% D+
Trailing 12 Months  
Capital Gain 25.10% 61% D- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.10% 61% D- 71% C-
Trailing 5 Years  
Capital Gain 11.03% 45% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.03% 45% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 35.11% 85% B 92% A
Dividend Return 35.11% 85% B 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 110.52% 18% F 6% D-
Risk Adjusted Return 31.77% 72% C 57% F
Market Capitalization 4.35B 95% 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 4,008.50 4% 0%
Price/Book Ratio 2.64 64% 32%
Price / Cash Flow Ratio 488.90 3% 0%
Price/Free Cash Flow Ratio 58.72 8% 2%
Management Effectiveness  
Return on Equity -0.12% 58% 28%
Return on Invested Capital -1.16% 50% 21%
Return on Assets -0.28% 48% 21%
Debt to Equity Ratio 26.61% 74% 76%

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.