SQ:NYE-Square Inc. Class A

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 72.24

Change

0.00 (0.00)%

Market Cap

USD 4.35B

Volume

0.02B

Analyst Target

USD 84.21
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: 2019-01-20 )

Largest Industry Peers for Application Software

ETFs Containing SQ

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

-288.45 (0%)

USD 1.52M
SQ3:LSE Leverage Shares 3x Square.. 300.11 % 0.00 %

-3.64 (0%)

USD 1.32M
ARKD 8.94 % 0.00 %

N/A

N/A
GFOF Grayscale Future of Finan.. 8.33 % 0.00 %

+0.19 (+0%)

USD 6.58M
GFOF:LSE Grayscale Future of Finan.. 7.97 % 0.00 %

-0.16 (0%)

USD 1.35M
GFOP:LSE Grayscale Future of Finan.. 7.97 % 0.00 %

-12.65 (0%)

USD 1.35M
WBKN:XETRA WisdomTree Blockchain UCI.. 7.81 % 0.00 %

-0.65 (0%)

USD 3.73M
DAPP:SW VanEck Crypto& Blockchain.. 7.69 % 0.00 %

-0.08 (0%)

USD 0.14B
HBLK:CA Blockchain Technologies E.. 7.61 % 1.49 %

-0.01 (0%)

CAD 0.03B
VBB 7.56 % 0.00 %

N/A

N/A
GF0F:XETRA Grayscale Future of Finan.. 6.53 % 0.00 %

-0.13 (0%)

USD 1.79M
FINX:LSE Global X FinTech UCITS ET.. 5.24 % 0.00 %

-0.06 (0%)

USD 3.53M
XFIN:XETRA Global X FinTech UCITS ET.. 4.87 % 0.00 %

-0.04 (0%)

USD 2.52M
BKCN:LSE WisdomTree Blockchain UCI.. 4.75 % 0.00 %

-59.50 (0%)

USD 3.73M
FINX:SW Global X FinTech UCITS ET.. 4.58 % 0.00 %

+0.04 (+0%)

USD 2.96M
FLRA:XETRA Franklin Metaverse UCITS .. 4.33 % 0.00 %

-0.30 (0%)

USD 3.58M
BWEB Bitwise Funds Trust - Bit.. 4.32 % 0.00 %

+0.07 (+0%)

USD 1.75M
NFTZ 4.21 % 0.00 %

N/A

N/A
IBLC iShares Blockchain and Te.. 4.03 % 0.00 %

+0.12 (+0%)

USD 0.02B
BLCN Siren Nasdaq NexGen Econo.. 3.99 % 0.68 %

-0.41 (0%)

USD 0.08B
MRND 3.85 % 0.00 %

N/A

N/A
KOIN:LSE ETC Group Digital Assets .. 3.71 % 0.00 %

N/A

USD 4.35M
CBUT:F iShares Blockchain Techno.. 3.61 % 0.00 %

-0.01 (0%)

N/A
KO1N:XETRA ETC Group Digital Assets .. 3.51 % 0.00 %

N/A

USD 6.47M
STCE Schwab Strategic Trust - .. 3.42 % 0.00 %

+0.16 (+0%)

USD 0.03B
KOIP:LSE ETC Group Digital Assets .. 3.32 % 0.00 %

N/A

USD 6.47M
DPAG:LSE Legal & General UCITS ETF.. 3.11 % 0.00 %

+7.60 (+0%)

USD 0.02B
DPGA:XETRA Legal & General UCITS ETF.. 3.09 % 0.00 %

+0.05 (+0%)

USD 0.02B
DPAY:LSE Legal & General UCITS ETF.. 3.05 % 0.00 %

+0.05 (+0%)

USD 0.02B
FNTC 3.03 % 0.00 %

N/A

N/A
BLOK Amplify Transformational .. 3.03 % 0.70 %

+0.26 (+0%)

USD 0.75B
PAYG:LSE Rize Digital Payments Eco.. 2.34 % 0.00 %

-2.15 (0%)

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

-0.02 (0%)

USD 0.01B
PMNT:LSE Rize Digital Payments Eco.. 2.29 % 0.00 %

-0.03 (0%)

USD 0.01B
METP:LSE ETC Group Global Metavers.. 1.89 % 0.00 %

-9.95 (0%)

USD 8.79M
ARKK ARK Innovation ETF 0.00 % 0.75 %

+0.08 (+0%)

USD 7.45B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

-0.49 (0%)

USD 1.70B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

+1.15 (+0%)

USD 0.62B
FINX Global X FinTech ETF 0.00 % 0.68 %

+0.17 (+0%)

USD 0.35B
IPAY ETFMG Prime Mobile Paymen.. 0.00 % 0.75 %

-0.21 (0%)

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

-0.22 (0%)

USD 1.13B
GFIN 0.00 % 0.00 %

N/A

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

+2.60 (+0%)

USD 94.72B
VDMO:LSE 0.00 % 0.00 %

N/A

N/A
TPAY 0.00 % 0.00 %

N/A

N/A
VCAR Simplify Volt RoboCar Dis.. 0.00 % 0.00 %

-0.09 (0%)

USD 5.22M
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

-0.14 (0%)

USD 0.38B
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

+0.11 (+0%)

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

-11.00 (0%)

USD 0.34B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

+0.44 (+0%)

USD 0.09B
DAPP:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

+0.46 (+0%)

USD 0.09B
DAVV:F Vaneck Vectors Ucits Etfs.. 0.00 % 0.00 %

-0.08 (0%)

USD 0.09B
DAVV:XETRA VanEck Digital Assets Equ.. 0.00 % 0.00 %

-0.14 (0%)

USD 0.09B
JFWD Jacob Forward ETF 0.00 % 0.00 %

+0.16 (+0%)

USD 3.31M
MVPS Amplify Thematic All-Star.. 0.00 % 0.00 %

+0.15 (+0%)

USD 2.68M
BTCR 0.00 % 0.00 %

N/A

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

-0.13 (0%)

USD 9.30M
SSQ:LSE Leverage Shares -1x Short.. -100.00 % 0.00 %

+7.23 (+0%)

USD 0.18M

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.79% 95% A 97% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 28.79% 95% A 97% N/A
Trailing 12 Months  
Capital Gain 69.74% 84% B 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 69.74% 84% B 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 90.57% 100% F 99% N/A
Dividend Return 90.57% 100% F 99% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 84.16% 3% F 2% F
Risk Adjusted Return 107.61% 76% C+ 88% B+
Market Capitalization 4.35B 89% A- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -1,204.00 99% 100%
Price/Book Ratio 27.57 6% 2%
Price / Cash Flow Ratio 62.28 10% 1%
Price/Free Cash Flow Ratio 401.33 4% 1%
Management Effectiveness  
Return on Equity -2.73% 50% 17%
Return on Invested Capital -2.87% 49% 9%
Return on Assets -0.86% 56% 18%
Debt to Equity Ratio 70.25% 36% 51%

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:
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.

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:
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 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 book value

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

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

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.