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SQ2 · ASX

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

AU$100.58

 -2.33 (-2.264%)
ASX:Live
24/05/2024 01:20:29 PM
Near Support HALO Value HALO Ords HALO MQV HALO Growth +10
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SQ2 Overview

SQ2 Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About SQ2

Website

N/A

Telephone

Address

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 Oakland, CA.

SQ2 Price Chart

Key Stats

Market Cap

AU$59.93B

PE

34.20

EV/EBITDA

23.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 60.56 - 130.3

Trade Value (12mth)

AU$4,624,582.00

1 week

-4.13%

1 month

-12.1%

YTD

-9.55%

1 year

11.12%

All time high

196.0

Key Fundamentals

EPS 3 yr Growth

-96.500%

EBITDA Margin

5.40%

Operating Cashflow

$152m

Free Cash Flow Return

0.50%

ROIC

0.00%

Interest Coverage

N/A

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

637m

HALO Sector

Next Company Report Date

20-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.02

SQ2 Announcements

Latest Announcements

Date Announcements

24 May 24

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

24 May 24

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

24 May 24

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

24 May 24

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

23 May 24

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

23 May 24

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

22 May 24

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

22 May 24

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

22 May 24

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

22 May 24

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

13 May 24

Current Report Form 8K Items 1.01, 2.03, 8.01 and 9.01

×

Current Report Form 8K Items 1.01, 2.03, 8.01 and 9.01

06 May 24

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

06 May 24

Statement of CDIs on issue - SQ2

×

Statement of CDIs on issue - SQ2

03 May 24

Form 8-K Current Report. Items 2.02 and 9.01

×

Form 8-K Current Report. Items 2.02 and 9.01

03 May 24

Form10Q Quarterly Report quarterly period ended March 31

×

Form10Q Quarterly Report quarterly period ended March 31

02 May 24

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

02 May 24

Block (SQ) Correction to Appendix 4a

×

Block (SQ) Correction to Appendix 4a

29 April 24

Schedule 14A Definitive Proxy Statement

×

Schedule 14A Definitive Proxy Statement

29 April 24

Schedule A14A Additional Definitive Proxy Materials

×

Schedule A14A Additional Definitive Proxy Materials

29 April 24

ARS - Annual Report to Security Holders

×

ARS - Annual Report to Security Holders

29 April 24

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

29 April 24

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

29 April 24

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

29 April 24

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

16 April 24

SQ2 - Form 8-K Current Report Item 5.02

×

SQ2 - Form 8-K Current Report Item 5.02

SQ2 Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.48 -1.35 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.44 -1.35 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.8 -378.8 101.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 67.1 34.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 46.1 23.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.52 2.04 3.28 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.89 0.01 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.1 -42.0 60.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 -0.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 0.00 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 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 9.68 42.32 44.49 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 7.39 7.97 11.93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.7 7.9 49.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 502 579 614 Lock Lock Lock
Basic m Lock Lock Lock Lock 458 579 609 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 23,530 25,290 33,017 Lock Lock Lock
     Growth % Lock Lock Lock Lock 70.6 7.5 30.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5,129 8,000 9,578 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5,739 8,190 10,736 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.5 42.7 31.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.4 32.4 32.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 68 67 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 901 868 1,790 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.8 -3.6 106.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.8 3.4 5.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 290 678 632 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 611 190 1,158 Lock Lock Lock
     Growth % Lock Lock Lock Lock 148.9 -68.9 509.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.6 0.8 3.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 210 -815 -44 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 -18 -12 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 222 -780 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.4 -452.1 101.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.9 -3.1 0.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,130 254 152 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 179 246 228 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1,747 1,768 1,029 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3,533 141 -362 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 951 7 -76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 169.1 -99.2 -1,130.2 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 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7,333 9,240 9,700 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 19,154 46,250 49,930 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6,814 6,587 6,463 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -431 -1,875 -3,158 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 14,596 20,811 22,535 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4,502 25,397 27,398 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11,316 31,984 33,861 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.3 182.7 5.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.2 -1.7 0.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.9 -3.1 0.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.5 0.9 3.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.4 -3.6 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.1 1.2 0.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 20.4 16.6 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 -2.2 -1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -9.6 -7.4 -11.5 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 1.8 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 50.7 40.1 35.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 15.1 2.0 1.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 13.0 5.6 4.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 192.1 136.8 145.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.4 2.4 2.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 23.7 32.9 30.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 0.5 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 0.5 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.9 -3.2 -0.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.1 -1.8 -0.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -0.9 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.2 -1.7 0.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.3 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.9 -3.1 0.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -3.1 0.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.9 2.7 2.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 28.1 65.1 88.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 30.0 67.8 91.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 97.8 148.1 151.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -67.8 -80.4 -60.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

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

2.02%

Value ($M)

85

Prior Change

-0.70%

7 Day Change

-0.60%

1 Month Change

0.30%

3 Month Change

0.10%

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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$100.58.
The 52-week high share price for Block, Inc. Shs Chess Depository Interests Repr 1 Sh (SQ2:ASX) is AU$130.30.
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 0.0%.
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 34.20.