Square Stock Analysis (NYSE:SQ)

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$21.92 $0.28 (1.29%) SQ stock closing price May 24, 2017 (Closing)
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Square
Updated on : May 24, 2017
previous close
SQ 21.6 (0%)
NASDAQ 6163 (0%)
Closing Price On: May 23, 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
PE Valuation
PS Valuation
ROIC
ROE
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
SQ PS :
4.4
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 Q1 earnings for 2017. 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.
  • Square has a healthy FCF (Free Cash Flow) margin of 16.9%.

Should you sell SQ stock?

  • Over the last twelve months, Square posted an average operating loss margin of -12.5%.
  • Over the last 12 months, Square had an average Net loss of -12.6%.
  • The company does not have profits. Hence the PE ratio is meaningless for SQ stock.
  • SQ stock is trading at a PS multiple of 4.4, which is a negative when compared to the Internet Software industry average multiple of 2.7.
  • Square has a negative ROIC (Return on Invested Capital) of -231.3%.
  • A negative ROE of -52.9% indicates that the company is not able to generate profits with the money shareholders have invested.

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