SQ2 · ASX

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

AU$143.56

 -3.07 (-2.094%)
ASX:Live
30/12/2024 04:10:27 PM
Hammer Bearish HALO Price Momentum HALO Ords HALO MQV HALO Momentum +9
Consensus Score
/10
Recommend
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SQ2 Overview

SQ2 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About SQ2

Website

N/A

Telephone

1.415.375.3176

Address

Suite 600 1955 Broadway Oakland, CA 94612-2205

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$82.01B

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 86.75 - 154.92

Trade Value (12mth)

AU$6,101,119.00

1 week

1.4%

1 month

6.02%

YTD

28.87%

1 year

25.65%

All time high

196.00

Key Fundamentals

EPS 3 yr Growth

-96.50%

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)

633m

HALO Sector

Technology

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)

0.80

SQ2 Announcements

Latest Announcements

Date Announcements

30 December 24

Initial Statement of Beneficial Ownership of Securities

×

Initial Statement of Beneficial Ownership of Securities

30 December 24

Initial Statement of Beneficial Ownership of Securities

×

Initial Statement of Beneficial Ownership of Securities

05 December 24

Statement of CDIs on issue - SQ2

×

Statement of CDIs on issue - SQ2

05 December 24

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

03 December 24

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

26 November 24

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

26 November 24

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

26 November 24

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

26 November 24

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

25 November 24

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

25 November 24

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

25 November 24

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

25 November 24

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

25 November 24

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

25 November 24

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

22 November 24

Notice of Proposed Sale of Securities

×

Notice of Proposed Sale of Securities

21 November 24

Statement of changes in beneficial ownership

×

Statement of changes in beneficial ownership

21 November 24

Statement of changes in beneficial ownership

×

Statement of changes in beneficial ownership

19 November 24

Notice of Proposed Sale of Securities

×

Notice of Proposed Sale of Securities

19 November 24

Notice of Proposed Sale of Securities

×

Notice of Proposed Sale of Securities

14 November 24

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

14 November 24

Statement of Changes in Beneficial Ownership

×

Statement of Changes in Beneficial Ownership

13 November 24

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

13 November 24

NOTICE OF PROPOSED SALE OF SECURITIES

×

NOTICE OF PROPOSED SALE OF SECURITIES

13 November 24

Schedule 13G/A Statement of Beneficial Ownership

×

Schedule 13G/A Statement of Beneficial Ownership

SQ2 Fundamentals

Per Share Records

Historical data

Forecast 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 4.06 2.27 3.63 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.89 0.01 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.0 -44.0 59.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 -0.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 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 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 11.16 47.08 49.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 8.52 8.86 13.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 4.1 49.3 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

Forecast 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 0 0 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

Forecast 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 0.0 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 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.9 -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

N/A

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

0.80%

Value ($M)

56

Prior Change

0.10%

7 Day Change

N/A

1 Month Change

-0.50%

3 Month Change

-0.90%

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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$143.56.
The 52-week high share price for Block, Inc. Shs Chess Depository Interests Repr 1 Sh (SQ2:ASX) is AU$154.92.
The 52-week low share price for Block, Inc. Shs Chess Depository Interests Repr 1 Sh (SQ2:ASX)? is AU$86.75.
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.
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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.