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

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 74.03

Change

-1.18 (-1.57)%

Market Cap

USD 4.35B

Volume

5.83M

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: 2024-04-24 )

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ETFs Containing SQ

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

+239.35 (+0%)

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

+3.57 (+0%)

USD 1.01M
ARKD 8.94 % 0.00 %

N/A

N/A
GFOF Grayscale Future of Finan.. 8.28 % 0.00 %

+0.08 (+0%)

USD 6.20M
HBLK:CA Blockchain Technologies E.. 7.81 % 1.49 %

+0.11 (+0%)

CAD 0.02B
GFOF:LSE Grayscale Future of Finan.. 7.69 % 0.00 %

+0.08 (+0%)

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

+2.85 (+0%)

USD 1.70M
VBB 7.56 % 0.00 %

N/A

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

+0.11 (+0%)

USD 0.13B
GF0F:XETRA Grayscale Future of Finan.. 6.53 % 0.00 %

+0.05 (+0%)

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

+0.05 (+0%)

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

+0.07 (+0%)

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

+0.22 (+0%)

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

+39.00 (+0%)

USD 3.65M
FINX:SW Global X FinTech UCITS ET.. 4.87 % 0.00 %

+0.11 (+0%)

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 %

+0.29 (+0%)

USD 3.01M
FLRA:XETRA Franklin Metaverse UCITS .. 4.60 % 0.00 %

+0.38 (+0%)

USD 3.58M
NFTZ 4.21 % 0.00 %

N/A

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

+1.20 (+0%)

USD 0.07B
STCE Schwab Strategic Trust - .. 3.90 % 0.00 %

+0.80 (+0%)

USD 0.04B
MRND 3.85 % 0.00 %

N/A

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

+0.09 (+0%)

USD 0.05B
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 %

+0.19 (+0%)

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

+0.12 (+0%)

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
PMNT:XETRA Rize Digital Payments Eco.. 2.41 % 0.00 %

+0.03 (+0%)

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

+0.01 (+0%)

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

+3.20 (+0%)

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

+0.05 (+0%)

USD 0.01B
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 %

+0.12 (+0%)

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

N/A

USD 0.36B
WCLD WisdomTree Cloud Computin.. 1.78 % 0.00 %

-0.13 (0%)

USD 0.70B
FMDE Fidelity Enhanced Mid Cap.. 0.91 % 0.00 %

+0.23 (+0%)

USD 1.53B
ARKK ARK Innovation ETF 0.00 % 0.75 %

+0.54 (+0%)

USD 6.31B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

+0.39 (+0%)

USD 1.49B
FINX Global X FinTech ETF 0.00 % 0.68 %

+0.02 (+0%)

USD 0.32B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+1.37 (+0%)

USD 0.70B
IPAY ETFMG Prime Mobile Paymen.. 0.00 % 0.75 %

+0.11 (+0%)

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

+0.16 (+0%)

USD 0.99B
GFIN 0.00 % 0.00 %

N/A

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

+1.35 (+0%)

USD 103.55B
VDMO:LSE 0.00 % 0.00 %

N/A

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

+1.04 (+0%)

USD 6.58M
TPAY 0.00 % 0.00 %

N/A

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

+0.02 (+0%)

USD 0.37B
VCAR Simplify Volt RoboCar Dis.. 0.00 % 0.00 %

+0.27 (+0%)

USD 4.78M
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

+0.15 (+0%)

USD 0.37B
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

+0.18 (+0%)

USD 0.09B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

+4.25 (+0%)

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

+0.06 (+0%)

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

+0.10 (+0%)

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

+0.07 (+0%)

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

+0.16 (+0%)

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

+0.09 (+0%)

USD 0.37B
JFWD Jacob Forward ETF 0.00 % 0.00 %

+0.02 (+0%)

USD 2.82M
MVPS Amplify Thematic All-Star.. 0.00 % 0.00 %

+0.24 (+0%)

USD 2.43M
BTCR 0.00 % 0.00 %

N/A

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

+0.18 (+0%)

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

-15.85 (0%)

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 -4.29% 54% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.29% 51% F 22% F
Trailing 12 Months  
Capital Gain 22.22% 55% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.22% 55% F 71% C-
Trailing 5 Years  
Capital Gain 3.47% 50% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.47% 50% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 35.99% 84% B 92% A
Dividend Return 35.99% 84% B 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 110.21% 18% F 6% D-
Risk Adjusted Return 32.66% 68% D+ 56% F
Market Capitalization 4.35B 95% A 94% 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 3,521.00 4% 0%
Price/Book Ratio 2.54 65% 34%
Price / Cash Flow Ratio 429.44 3% 0%
Price/Free Cash Flow Ratio 56.24 8% 2%
Management Effectiveness  
Return on Equity -0.12% 56% 29%
Return on Invested Capital -1.16% 50% 21%
Return on Assets -0.15% 45% 22%
Debt to Equity Ratio 26.61% 77% 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:
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.