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Square Inc

SQ | US

69.70

USD

-0.32

-0.46%

SQ | US

About Square Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

11/10/2024

Close

69.70

Open

69.96

High

70.61

Low

68.80

Block Inc. together with its subsidiaries creates tools that enables sellers to accept card payments and provides reporting and analytics and next-day settlement. The company provides hardware products including 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; Square Stand which enables an iPad to be used as a payment terminal or full point of sale solution; Square Reader for contactless and chip that accepts EMV chip cards and NFC payments enabling acceptance through Apple Pay Google Pay and other mobile wallets; and Square Reader for magstripe which enables swiped transactions of magnetic-stripe cards by connecting with an iOS or Android smartphone or tablet through the headphone jack or Lightning connector. It also offers various commerce products including Square for Restaurants; Square Appointments; Square for Retail; Square Point of Sale; Square Online; Square Online Checkout; Square Invoices; Square Virtual Terminal; Risk Manager; Order Manager; Payment application programming interfaces (APIs); and Commerce APIs. In addition the company provides Cash App an ecosystem of financial products and services that enables customers to store send receive spend or invest their money. It serves in the United States Canada Japan Australia New Zealand the United Kingdom Ireland France and Spain. The company was formerly known as Square Inc. and changed its name to Block Inc. in December 2021. Block Inc. was incorporated in 2009 and is based in San Francisco California.

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SQ | US

Risk
31.8
Sharpe
1.14
Luna's Score
55/100
Recommendation
Hold

Luna says (SQ | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

32.5%

1 month

31.8%

3 months

41.3%

6 months

40.1%

Returns

Fundamental Ratios

PE

62.06

Fwd. PE

14.41

Price to book

2.14

Debt to equity

0.33

Debt to assets

0.17

Ent. to EBITDA

23.73

Ent. to rev.

1.56

PEG

0.32

Other Fundamentals

EBITDA

965.40M

MarketCap

42.91B

MarketCap(USD)

42.91B

Div. yield

-

Op. margin

5.24

Erngs. growth

362.50

Rev. growth

11.20

Ret. on equity

3.50

Short ratio

1.80

Short perc.

1.70

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

7.08

Range1M

10.81

Range3M

18.36

Volumes: Market Activity

Rel. volume

1.07

Price X volume

425.01M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cummins IncCMIDiversified Industrials336.0746.06B0.97%23.7583.42%
MicroStrategy IncorporatedMSTRSoftware-Application212.5943.08B15.95%n/a137.75%
Intrawest Resorts Holdings IncSNOWSoftware-Application124.0341.57B0.19%n/a7.58%
Ingersoll-Rand PlcIRDiversified Industrials100.7640.66B2.23%50.0648.23%
AMETEK IncAMEDiversified Industrials170.3939.45B0.88%29.6931.16%
Xylem IncXYLDiversified Industrials136.8633.24B2.00%41.1920.35%
Rockwell Automation IncROKDiversified Industrials271.1630.77B1.12%30.31123.49%
Zscaler IncZSSoftware-Infrastructure198.2630.23B1.41%n/a97.16%
ANSYS IncANSSSoftware-Application330.0328.84B0.33%55.8815.58%
HubSpot IncHUBSSoftware-Application559.428.72B1.07%n/a47.67%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TE Connectivity LtdTELElectronic Components147.5144.83B0.77%13.0233.26%
Corning IncorporatedGLWElectronic Components46.4639.76B0.96%88.0077.44%
Live Nation Entertainment IncLYVMedia - Diversified114.8126.65B1.88%100.79-18562.20%
Hubbell IncorporatedHUBBElectronic Components456.5724.51B2.96%31.7470.46%
Twenty-First Century Fox IncFOXAMedia - Diversified41.3918.22B0.10%13.3676.09%
Twenty-First Century Fox IncFOXMedia - Diversified3818.14B-0.13%12.3176.09%
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.7337.87Cheaper
Ent. to Revenue1.565.77Cheaper
PE Ratio62.0648.80Expensive
Price to Book2.149.34Cheaper
Dividend Yield-2.44-
Std. Deviation (3M)41.2757.74Lower Risk
Debt to Equity0.330.81Cheaper
Debt to Assets0.170.21Par
Market Cap42.91B15.15BMarket Leader
  • 1

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