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MarketScreener Homepage  >  Equities  >  Nyse  >  Square, Inc.    SQ

SQUARE, INC.

(SQ)
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Square, Inc. : We expect the end of the technical rebound

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03/25/2020 | 09:28am EDT
short sell
Stop-loss triggered
Entry price : 51.49$ | Target : 37.1$ | Stop-loss : 60.1$ | Potential : 27.95%
The technical rebound should come to an end when reaching the current resistance zone while the bearish movement should once again gain in force.
Investors should open a short trade and target the $ 37.1.
Square, Inc. : Square, Inc. : We expect the end of the technical rebound
Summary
  • The company has poor fundamentals for a short-term investment strategy.

Strengths
  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company is in a robust financial situation considering its net cash and margin position.
  • The group usually releases upbeat results with huge surprise rates.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last seven days, analysts have been revising upwards their EPS estimates for the company.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses
  • The company sustains low margins.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The company's enterprise value to sales, at 3.39 times its current sales, is high.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Below the resistance at 57.85 USD, the stock shows a negative configuration when looking looking at the weekly chart.

David Meurisse
© MarketScreener.com 2020
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2020 5 230 M
EBIT 2020 -71,9 M
Net income 2020 -48,5 M
Finance 2020 664 M
Yield 2020 -
P/E ratio 2020 -275x
P/E ratio 2021 484x
EV / Sales2020 4,80x
EV / Sales2021 3,68x
Capitalization 25 770 M
Upcoming event on SQUARE, INC.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 41
Average target price 61,94  $
Last Close Price 59,21  $
Spread / Highest target 65,5%
Spread / Average Target 4,62%
Spread / Lowest Target -30,8%
EPS Revisions
Managers
NameTitle
Jack Dorsey Chairman, President & Chief Executive Officer
Amrita Ahuja Chief Financial Officer & Treasurer
Jim McKelvey Independent Director
Lawrence Henry Summers Independent Director
David Alan Viniar Lead Independent Director
Sector and Competitors
1st jan.Capitalization (M$)
SQUARE, INC.-8.82%24 826
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ELECTRONIC ARTS INC.-0.66%30 937
ANSYS, INC.-5.07%20 995