Square Stock Analysis (NYSE:SQ)

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$17.22 $0.01 (0.06%) SQ stock closing price Mar 29, 2017 (Closing)
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Square
Updated on : Mar 29, 2017
previous close
SQ 17.2 (0%)
NASDAQ 5897.6 (0%)
Closing Price On: Mar 29, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Internet Software
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2016-Q3
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
-12.5%
Sector Average:
4.3%
5 Quarter Net Profit
Net Margins
2016-Q3
%
LTM Margin
Cash Flow
Operating cash flow:
$78M
Net Income:
-$32.3M
PROS      CONS
Recent Growth
FCF Margin
Operating Margins
Net Margins
ROIC
ROE
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
SQ PS :
3.6
Industry PS :
2.7
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-231.3%
Return on Equity:
-52.9%
Free Cash Flow Margin:
16.9%
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Square Analysis Video

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View Square stock analysis video. This is our SQ analyst opinion covering the buy and sell arguments for SQ stock.

Square Inc Stock Rating (1.9/5)

Our Square stock opinion is based on fundamentals of the company. This Square stock analysis is based on latest Q4 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy SQ stock?

  • Square's revenue growth came in at 32.2% in 2016 Q3.
  • The company has a good Free Cash Flow (FCF) margin of 16.9%.

Should you sell SQ stock?

  • Square reported an average operating margin of -12.5% over the Last Twelve Months (LTM).
  • Over the last 12 months, Square had an average Net loss of -12.6%.
  • PE ratio is meaningless for SQ stock as the company has losses.
  • The company has a negative Return on Invested Capital of -231.3%, which is a red flag.
  • Square has a negative ROE (Return On Equity) of -52.9%, indicating the company is not profitable.

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