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SQ2 · ASX

Block, Inc. Shs Chess Depository Interests Repr 1 Sh (ASX:SQ2)

AU$95.96

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
Short Term Trend - Long Near Resistance HALO Price Momentum HALO Ords HALO MQV +11
Consensus Score
/10
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SQ2 Overview

SQ2 Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About SQ2

Website

N/A

Telephone

1.415.375.3176

Address

Suite 600 1455 Market Street San Francisco, CA 94103-1331

Description

Block, Inc. engages in creating ecosystems for distinct customer audiences. It operates through the Square and Cash App segments. The Square segment provides businesses the ability to accept card payments. The Cash App segment offers an ecosystem of financial products and services to help consumers manage their money. The company was founded by Jack Patrick Dorsey, and James Morgan McKelvey in February 2009 and is headquartered in San Francisco, CA.

SQ2 Price Chart

Key Stats

Market Cap

AU$53.21B

PE

67.10

EV/EBITDA

46.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 60.56 - 123.4

Trade Value (12mth)

AU$4,568,070.00

1 week

7.42%

1 month

18.21%

YTD

3.85%

1 year

-4.36%

All time high

196

Key Fundamentals

EPS 3 yr Growth

-206.000%

EBITDA Margin

3.40%

Operating Cashflow

$254m

Free Cash Flow Return

1.20%

ROIC

-3.60%

Interest Coverage

16.60

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

611m

HALO Sector

Technology

Next Company Report Date

28-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.78

SQ2 Announcements

Latest Announcements

Date Announcements

31 October 22

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

30 October 23

Form 8-K/A Current Report. Item 5.02

×

Form 8-K/A Current Report. Item 5.02

30 May 22

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

30 January 23

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

29 November 23

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

29 November 23

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

29 November 22

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

29 August 22

Statement of Beneficial Ownership

×

Statement of Beneficial Ownership

28 December 22

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

28 August 23

Notice of Proposed Sale of Securities

×

Notice of Proposed Sale of Securities

28 August 23

Notice of Proposed Sale of Securities

×

Notice of Proposed Sale of Securities

28 August 23

Notice of Proposed Sale of Securities

×

Notice of Proposed Sale of Securities

28 August 23

Notice of Proposed Sale of Securities

×

Notice of Proposed Sale of Securities

28 August 23

Notice of Proposed Sale of Securities

×

Notice of Proposed Sale of Securities

27 November 23

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

27 March 23

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

27 June 22

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

27 February 23

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

26 September 22

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

26 April 22

Form 8-KA Current Report, Item 5.02

×

Form 8-KA Current Report, Item 5.02

26 April 22

8-K Current Report, Item 5.03 and 8.01

×

8-K Current Report, Item 5.03 and 8.01

25 May 23

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

25 May 23

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

25 May 23

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

25 May 23

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

25 May 23

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

25 July 22

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

25 February 22

Form 8-K Shareholder Letter

×

Form 8-K Shareholder Letter

SQ2 Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.70 0.48 -1.35 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.64 0.44 -1.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.0 -30.8 -378.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 67.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 46.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.30 3.52 2.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.73 1.89 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.0 53.1 -42.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A N/A 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 7.62 9.68 42.32 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 6.33 7.39 7.97 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.5 16.7 7.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 482 502 579 Lock Lock Lock
Basic m Lock Lock Lock Lock 443 458 579 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 13,796 23,530 25,290 Lock Lock Lock
     Growth % Lock Lock Lock Lock 103.4 70.6 7.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3,619 5,129 8,000 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3,865 5,739 8,190 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.4 48.5 42.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.0 24.4 32.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 72 76 68 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 470 901 868 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.1 91.8 -3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.4 3.8 3.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 224 290 678 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 245 611 190 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.1 148.9 -68.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.8 2.6 0.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 314 210 -815 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 -2 -18 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 310 222 -780 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.7 -28.4 -452.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.2 0.9 -3.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 554 1,130 254 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 201 179 246 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -881 -1,747 1,768 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3,363 3,533 141 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 353 951 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.1 169.1 -99.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5,033 7,333 9,240 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 12,790 19,154 46,250 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3,857 6,814 6,587 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1,107 -431 -1,875 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 9,315 14,596 20,811 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,475 4,502 25,397 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7,333 11,316 31,984 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.6 54.3 182.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.4 1.2 -1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.9 4.9 -3.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.3 6.5 0.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.5 2.4 -3.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.8 12.1 1.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 5.7 20.4 16.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.4 -0.5 -2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -31.9 -9.6 -7.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.9 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.9 1.9 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 50.0 50.7 40.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 10.4 15.1 2.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.8 13.0 5.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 135.1 192.1 136.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.9 3.4 2.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 28.7 23.7 32.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.2 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.2 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.3 0.9 -3.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.5 1.1 -1.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 1.3 -0.9 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.4 1.2 -1.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.7 4.3 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.9 4.9 -3.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A -3.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.7 1.9 2.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 33.8 28.1 65.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 36.5 30.0 67.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 107.0 97.8 148.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -70.5 -67.8 -80.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.78%

Value ($M)

54

Prior Change

-0.20%

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

0.20%

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SQ2 Shortsell

Frequently Asked Questions

The current share price of Block, Inc. Shs Chess Depository Interests Repr 1 Sh (SQ2:ASX) is AU$95.96.
The 52-week high share price for Block, Inc. Shs Chess Depository Interests Repr 1 Sh (SQ2:ASX) is AU$123.40.
The 52-week low share price for Block, Inc. Shs Chess Depository Interests Repr 1 Sh (SQ2:ASX)? is AU$60.56.
The current TTM dividend payout for Block, Inc. Shs Chess Depository Interests Repr 1 Sh (SQ2:ASX) is 0.00.
Block, Inc. Shs Chess Depository Interests Repr 1 Sh (SQ2:ASX) does not pay a dividend.
Block, Inc. Shs Chess Depository Interests Repr 1 Sh (SQ2:ASX) has a franking level of 0%.
Block, Inc. Shs Chess Depository Interests Repr 1 Sh (SQ2:ASX) is classified in the Technology.
The current P/E ratio for Block, Inc. Shs Chess Depository Interests Repr 1 Sh (SQ2:ASX) is 67.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.