0.00%
2.32%
20.24%
40.53%
33.76%
-28.89%
16.43%
AI Spotlight on SQ
Company Description
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 cards; Contactless and chip reader that accepts Europay, MasterCard, and Visa (EMV) chip cards and Near Field Communication payments; Square Stand, which enables an iPad to be used as a payment terminal or full point of sale solution; 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.The company also offers various software products, including Square Point of Sale; Square Appointments; Square for Retail; Square for Restaurants; Square Online and Square Online Checkout; Square Invoices; Square Virtual Terminal; Square Team Management; Square Contracts; Square Loyalty, Marketing, and Gift Cards; and Square Dashboard.
In addition, it offers a developer platform, which includes application programming interfaces and software development kits.Further, the company provides Cash App, which enables to send, spend, and store money; and Weebly that offers customers website hosting and domain name registration solutions.It serves in the United States, Canada, Japan, Australia, Ireland, France, Spain, and the United Kingdom.
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.
Market Data
| Last Price | 86.96 |
| Change Percentage | 0.67% |
| Open | 87 |
| Previous Close | 86.38 |
| Market Cap ( Millions) | 53899 |
| Volume | 5308989 |
| Year High | 99.26 |
| Year Low | 55 |
| M A 50 | 89.36 |
| M A 200 | 73.07 |
Financial Ratios
| FCF Yield | 1.33% |
| Dividend Yield | 0.00% |
| ROE | 5.87% |
| Debt / Equity | 30.63% |
| Net Debt / EBIDTA | -124.24% |
| Price To Book | 2.69 |
| Price Earnings Ratio | 47.48 |
| Price To FCF | 75.18 |
| Price To sales | 2.26 |
| EV / EBITDA | 29.23 |
News
- Jan -30 - ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Block, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – SQ, XYZ
- Jan -30 - ROSEN, SKILLED INVESTOR COUNSEL, Encourages Block, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - SQ, XYZ
- Jan -30 - Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of March 18, 2025 in Block Lawsuit – SQ
- Jan -30 - Block, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before March 18, 2025 to Discuss Your Rights - SQ
- Jan -30 - Block, Inc. (SQ, XYZ) Investors Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
- Jan -30 - SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders the Filing of a Class Action Lawsuit Against Block, Inc.- SQ
- Jan -30 - Block, Inc. Is Being Sued For Securities Law Violations And Affected Investors Are Urged To Contact The Schall Law Firm
- Jan -30 - SQ SHAREHOLDER ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Block, Inc. Investors Have Opportunity to Lead Class Action Lawsuit!
- Jan -30 - The Gross Law Firm Notifies Shareholders of Block, Inc.(SQ) of a Class Action Lawsuit and an Upcoming Deadline
- Jan -29 - Block, Inc. (XYZ) Faces Securities Class Action, Regulators Levy Cash App Fines Following Investigations Going Back to Hindenburg Report– Hagens Berman
- Jan -29 - XYZ INVESTOR NOTICE: Block, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
- Jan -29 - SQ INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Block, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
- Jan -29 - ROSEN, A LEADING NATIONAL FIRM, Encourages Block, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - SQ, XYZ
- Jan -29 - Shareholders of Block, Inc. Should Contact The Gross Law Firm Before March 18, 2025 to Discuss Your Rights – SQ
- Jan -29 - Block, Inc. (SQ, XYZ) Investors Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
- Jan -29 - Shareholders of Block, Inc. Should Contact Levi & Korsinsky Before March 18, 2025 to Discuss Your Rights - SQ
- Jan -29 - The Schall Law Firm Invites Shareholders With Losses To Join A Securities Fraud Case Against Block, Inc.
- Jan -29 - DEADLINE REMINDER: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Block
- Jan -29 - SQ INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Block, Inc. Investors Have Opportunity to Lead Class Action Lawsuit!
- Jan -29 - SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders the Filing of a Class Action Lawsuit Against Block, Inc.- SQ
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Cash App
Expected Growth : 12 %
What the company do ?
Cash App is a mobile payment service developed by Block, Inc. that allows users to send and receive money, invest in stocks, and purchase cryptocurrencies.
Why we expect these perspectives ?
Cash App's 12% growth is driven by increasing adoption of contactless payments, expansion into new markets, and innovative features such as Bitcoin trading and investment products. Additionally, the app's user-friendly interface, instant deposit features, and growing network effects contribute to its growth. Furthermore, Block, Inc.'s strategic partnerships and investments in emerging technologies like blockchain and artificial intelligence also support Cash App's growth momentum.
Segment n°2 -> Square
Expected Growth : 10 %
What the company do ?
Square is a financial technology company that provides payment processing and point-of-sale solutions to businesses.
Why we expect these perspectives ?
Square's 10% growth driven by increasing adoption of Cash App, expansion of Square Online and In-Person Payments, growth in GPV (Gross Payment Volume) from larger sellers, and rising demand for digital payment solutions, particularly among small and medium-sized businesses.
Segment n°3 -> Corporate and Other
Expected Growth : 8 %
What the company do ?
Corporate and Other from Block, Inc. refers to the company's non-operating segments, including costs associated with corporate functions and other miscellaneous items.
Why we expect these perspectives ?
Block, Inc.'s Corporate and Other segment growth of 8% is driven by increasing adoption of Cash App's business solutions, expansion of Square's online payment offerings, and strategic investments in emerging technologies such as blockchain and artificial intelligence.
Block, Inc. Products
| Product Range | What is it ? |
|---|---|
| Square Point of Sale | A point-of-sale system that enables businesses to accept payments, track inventory, and manage orders |
| Square Online Store | An e-commerce platform that allows businesses to create an online store and sell products online |
| Square Invoices | A tool that enables businesses to create and send professional invoices to customers |
| Square Capital | A financing platform that provides businesses with access to capital to grow their business |
| Cash App | A mobile payment service that enables individuals to send and receive money |
| Afterpay | A buy now, pay later service that allows customers to pay for purchases in installments |
Block, Inc.'s Porter Forces
Threat Of Substitutes
Block, Inc. operates in the financial technology industry, which is rapidly evolving. While there are substitutes available, such as traditional banks and financial institutions, Block's innovative products and services provide a unique value proposition, making it difficult for customers to switch.
Bargaining Power Of Customers
Block, Inc.'s customers have limited bargaining power due to the company's strong brand and unique products. Customers are loyal to the brand, and switching costs are high, giving Block, Inc. an upper hand in negotiations.
Bargaining Power Of Suppliers
Block, Inc. relies on a network of suppliers for its operations, including payment processors and technology providers. While suppliers have some bargaining power, Block's scale and negotiating power mitigate this risk.
Threat Of New Entrants
The financial technology industry is highly competitive, and new entrants can easily disrupt the market. Block, Inc. must continuously innovate and improve its products and services to stay ahead of the competition.
Intensity Of Rivalry
The financial technology industry is highly competitive, with many established players and new entrants vying for market share. Block, Inc. must focus on differentiating its products and services to maintain its market position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 24.51% |
| Debt Cost | 3.95% |
| Equity Weight | 75.49% |
| Equity Cost | 16.77% |
| WACC | 13.63% |
| Leverage | 32.48% |
Block, Inc. : Quality Control
Block, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NET | CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company offers an integrated cloud-based security solution to secure a range of … |
| ZS | Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally … |
| PLTR | Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software … |
| FTNT | Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide … |
| ADBE | Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Fortinet
A-Score
1-Year Total Return ->
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Adobe
A-Score
1-Year Total Return ->
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Palantir
A-Score
1-Year Total Return ->
4
Block
A-Score
1-Year Total Return ->
5
Cloudflare
A-Score
1-Year Total Return ->
6
