SQ:NYE-Square, Inc (USD)

COMMON STOCK | Software-Infrastructure | NYE

Last Closing Price

USD 237.05

Change

0.00 (0.00)%

Market Cap

USD 102.91B

Volume

8.45M

Average Target Price

USD 291.46 (+22.95%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Square, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments; also provide reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard, and Visa (EMV) chip cards and Near Field Communication payments; Square Stand, which enables an iPad to be used as a payment terminal or full point of sale solution; Square Register that combines its hardware, point-of-sale software, and payments technology; Square Terminal, a payments device and receipt printer to replace traditional keypad terminals, which accepts tap, dip, and swipe payments. The company also offers various software products, including Square Point of Sale; Square Appointments; Square for Retail; Square for Restaurants; Square Online and Square Online Checkout; Square Invoices; Square Virtual Terminal; Square Team Management; Square Contracts; Square Loyalty, Marketing, and Gift Cards; and Square Dashboard. In addition, it offers developer platform, which includes application programming interfaces and software development kits. Further, the company provides Cash App, which enables to send, spend, and store money; and Weebly that offers customers website hosting and domain name registration solutions. Square, Inc. was founded in 2009 and is headquartered in San Francisco, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

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PLAN Anaplan, Inc

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ETFs Containing SQ

Symbol Name Weight Mer Price(Change) Market Cap
ARKK ARK Innovation ETF 0.00 % 0.75 %

N/A

USD23.13B
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

N/A

USD0.31B
VDMO:LSE Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.05B
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.40 %

N/A

USD1.55B
DGIT:LSE iShares IV Public Limited.. 0.00 % 0.40 %

N/A

USD1.60B
GIGE SoFi Gig Economy ETF 0.00 % 0.59 %

N/A

USD0.04B
GFIN Goldman Sachs Finance Rei.. 0.00 % 0.50 %

N/A

USD0.05B
HBLK:CA Blockchain Technologies E.. 0.00 % 1.59 %

N/A

USD0.05B
BLOK Amplify Transformational .. 0.00 % 0.71 %

N/A

USD1.09B
ARKW ARK Next Generation Inter.. 0.00 % 0.79 %

N/A

USD6.64B
AIEQ AI Powered Equity ETF 0.00 % 0.80 %

N/A

USD0.15B
VXF Vanguard Extended Market .. 0.00 % 0.06 %

N/A

USD110.34B
SHE SPDR SSGA Gender Diversit.. 0.00 % 0.20 %

N/A

USD0.23B
IPAY ETFMG Prime Mobile Paymen.. 0.00 % 0.75 %

N/A

USD1.24B
FINX Global X FinTech ETF 0.00 % 0.68 %

N/A

USD1.22B
FAD First Trust Multi Cap Gro.. 0.00 % 0.63 %

N/A

USD0.21B
2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.40 %

N/A

USD1.61B

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 8.92% 60% D- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.92% 56% F 48% F
Trailing 12 Months  
Capital Gain 141.94% 92% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.94% 92% A- 93% A
Trailing 5 Years  
Capital Gain 2,435.29% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,435.29% 100% A+ 100% A+
Average Annual (5 Year Horizon)  
Capital Gain 116.56% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 116.56% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 98.24% 8% F 6% F
Risk Adjusted Return 118.65% 100% A+ 95% A
Market Capitalization 102.91B 96% A 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 331.54 12% F 3% F
Price/Book Ratio 46.46 4% F 2% F
Price / Cash Flow Ratio 269.67 11% F 2% F
EV/EBITDA 208.43 29% F 3% F
Management Effectiveness  
Return on Equity 17.37% 85% B 79% C+
Return on Invested Capital -0.52% 59% F 26% F
Return on Assets 1.15% 59% F 34% F
Debt to Equity Ratio 96.47% 50% F 38% F
Technical Ratios  
Short Ratio 2.88 89% B+ 40% F
Short Percent 8.05% 41% F 32% F
Beta 2.42 9% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

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:
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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.