SQ:NYE-Square Inc (USD)

COMMON STOCK | Software-Infrastructure | NYE

Last Closing Price

USD 115.30

Change

-2.00 (-1.71)%

Market Cap

USD 54.11B

Volume

0.02B

Avg Analyst Target

USD 275.09 (+138.58%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Square Inc (SQ) Stock Analysis:
Based on the Square Inc stock forecasts from 27 analysts, the average analyst target price for Square Inc is USD 275.09 over the next 12 months. Square Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Square Inc is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Square Inc’s stock price was USD 115.30. Square Inc’s stock price has changed by -14.70% over the past week, -52.41% over the past month and -44.88% over the last year.

About

Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe c ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

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PAGS PagSeguro Digital Ltd

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ETFs Containing SQ

Symbol Name Weight Mer Price(Change) Market Cap
SPF1:XETRA SSgA SPDR ETFs Europe II .. 0.96 % 0.55 %

+0.25 (+0.67%)

USD0.48B
ARKW ARK Next Generation Inter.. 0.00 % 0.79 %

-3.39 (-3.65%)

USD3.80B
ECOZ TrueShares ESG Active Opp.. 0.00 % 0.58 %

-0.55 (-1.47%)

N/A
JFWD Jacob Funds Inc. - Jacob .. 0.00 % 0.75 %

-0.42 (-3.07%)

N/A
EBUY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

N/A
LEAD-B:CA Evolve Future Leadership .. 0.00 % 1.01 %

N/A

USD0.04B
DAPP:LSE VanEck Vectors™ Digital.. 0.00 % 0.65 %

+0.63 (+7.58%)

N/A
DAGB:LSE Vaneck Vectors Ucits Etfs.. 0.00 % 0.00 %

+0.48 (+7.77%)

N/A
DAPP VanEck Vectors ETF Trust .. 0.00 % 0.65 %

-0.17 (-1.32%)

N/A
EBUY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.15 %

+0.13 (+1.06%)

USD0.15B
UNIC:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.15 %

+0.08 (+0.61%)

N/A
VFIN Simplify Volt Fintech Dis.. 0.00 % 1.03 %

-0.14 (-2.17%)

N/A
ZPRC:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.50 %

+0.37 (+0.89%)

USD0.77B
FINX Global X FinTech ETF 0.00 % 0.68 %

-0.68 (-2.07%)

USD1.14B
2B79:XETRA iShares IV Public Limited.. 0.00 % 0.40 %

+0.07 (+0.93%)

USD1.34B
VDMO:LSE Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.05B
YXM-B:CA CI Morningstar US Momentu.. 0.00 % 0.66 %

N/A

N/A
GIGE SoFi Gig Economy ETF 0.00 % 0.59 %

-0.60 (-2.50%)

USD0.02B
GFIN Goldman Sachs Finance Rei.. 0.00 % 0.50 %

N/A

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

-0.27 (-1.50%)

USD0.05B
YXM:CA CI Morningstar US Momentu.. 0.00 % 0.68 %

N/A

USD0.01B
VXF Vanguard Extended Market .. 0.00 % 0.06 %

-3.58 (-2.20%)

USD114.53B
IPAY ETF Series Solutions - IS.. 0.00 % 0.75 %

-0.50 (-0.97%)

USD1.01B
MVPS Amplify Thematic All-Star.. 0.00 % 0.49 %

-0.66 (-3.08%)

N/A

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 -28.61% 21% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.61% 21% F 3% F
Trailing 12 Months  
Capital Gain -44.88% 29% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.88% 29% F 6% F
Trailing 5 Years  
Capital Gain 700.14% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 700.14% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 97.95% 93% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 97.95% 93% A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 99.02% 14% F 7% F
Risk Adjusted Return 98.92% 89% B+ 91% A-
Market Capitalization 54.11B 97% A+ 95% 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 117.65 17% F 6% F
Price/Book Ratio 18.41 29% F 5% F
Price / Cash Flow Ratio 141.79 9% F 2% F
EV/EBITDA 76.27 41% F 5% F
Management Effectiveness  
Return on Equity 21.07% 82% B- 75% C
Return on Invested Capital -0.52% 53% F 28% F
Return on Assets 1.89% 68% D+ 40% F
Debt to Equity Ratio 96.47% 36% F 38% F
Technical Ratios  
Short Ratio 4.34 29% F 18% F
Short Percent 10.74% 19% F 27% F
Beta 2.29 7% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 than 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.