MarketAnalysisMarketAnalysis
NYSE:SQ

Block, Inc. - NYSE:SQ - Comprehensive analysis

Free evaluation through quantitative algorithms Block, Inc. - NYSE:SQ

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

10.06

Market

74

Sector

64

Gross Profit Growth Over Prior Year

18.21

Market

86

Sector

83

EBITDA Growth Over Prior Year

428

Market

100

Sector

97

EBITA Growth Over Prior Year

1177

Market

100

Sector

100

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

29547

Market

100

Sector

100

Normalized Net Income Growth Over Prior Year

756

Market

100

Sector

99

Diluted EPS before Extra Growth Over Prior Year

28326

Market

100

Sector

100

A/R Growth Over Prior Year

-36.02

Market

3

Sector

2

Inventory Growth Over Prior Year

-4.64

Market

21

Sector

2

PPE Net Growth Over Prior Year

-1.18

Market

28

Sector

14

Total Assets Growth Over Prior Year

11.34

Market

84

Sector

79

Tangible Book Value Growth Over Prior Year

68

Market

91

Sector

97

Common Equity Growth Over Prior Year

13.76

Market

76

Sector

79

Cash from Ops. Growth Over Prior Year

1592

Market

100

Sector

100

CAPEX Growth Over Prior Year

1.85

Market

53

Sector

86

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

253

Market

97

Sector

99

Unlevered Free Cash Flow Growth Over Prior Year

220

Market

97

Sector

99

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

37.1

Market

39

Sector

67

SG&A Margin %

16.53

Market

56

Sector

23

EBITDA Margin %

5.58

Market

7

Sector

32

EBITA Margin %

4.94

Market

14

Sector

72

EBIT Margin %

4.3

Market

8

Sector

26

Earnings from Cont. Ops Margin %

11.88

Market

46

Sector

34

Net Income Margin %

12.01

Market

46

Sector

36

Net Income Avail. for Common Margin %

12.01

Market

47

Sector

37

Normalized Net Income Margin %

3.75

Market

13

Sector

21

Levered Free Cash Flow Margin %

6.17

Market

36

Sector

80

Unlevered Free Cash Flow Margin %

6.78

Market

32

Sector

79

Return on Assets %

1.86

Market

13

Sector

71

Return on Capital %

2.41

Market

13

Sector

73

Return on Equity %

14.36

Market

47

Sector

76

Return on Common Equity %

14.5

Market

48

Sector

76

Total Asset Turnover

0.69

Market

67

Sector

94

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 56
Momentum: 22
Growth: 75
Profitability: 33

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.38

Market

17

Sector

37

TEV/LTM EBITDA

23.3

Market

88

Sector

90

P/LTM Normalized EPS

46.2

Market

80

Sector

86

P/BV

1.91

Market

27

Sector

76

TEV/LTM Unlevered FCF

20.3

Market

36

Sector

68

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-4.47

Market

50

Sector

60

3M Price Performance

-33.35

Market

4

Sector

7

6M Price Performance

-21.94

Market

21

Sector

15

9M Price Performance

-20.48

Market

22

Sector

17

1Y Price Performance

-31.73

Market

13

Sector

12

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