BLOCK INC (SQ2)
Share Price Analysis and Chart

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SQ2 - BLOCK INC

FNArena Sector : Business & Consumer Credit
Year End: December
GICS Industry Group : NONE
Debt/EBITDA: 8.48
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS | ALL-TECH

LAST PRICE CHANGE +/- CHANGE % VOLUME

$70.38

25 Sep
2023

-1.320

OPEN

$70.02

-1.84%

HIGH

$70.38

104,147

LOW

$69.47

TARGET
$128.00 81.9% upside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . CRD . EML . EPY . FSA . HUM . IOU . JDO . LFS . MME . PGL . PLT . PPM . QAL . SIV . SMP . SPT . SVR . TGA . TYR . WZR . ZIP .
FNARENA'S MARKET CONSENSUS FORECASTS
SQ2: 1
Title FY23
Forecast		 FY24
Forecast
EPS (cps) 222.0 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 31.7 xxx
Dividend Yield 0.0% xxx
Div Pay Ratio(%) 0.0% xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx-134.7
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx25,289.7 M
Book Value Per Share xxxxxxxxxxxxxxx4,232.4
Net Operating Cash Flow xxxxxxxxxxxxxxx253.7 M
Net Profit Margin xxxxxxxxxxxxxxx-3.08 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx-5.22 %
Return on Invested Capital xxxxxxxxxxxxxxx-3.60 %
Return on Assets xxxxxxxxxxxxxxx-2.39 %
Return on Equity xxxxxxxxxxxxxxx-5.22 %
Return on Total Capital xxxxxxxxxxxxxxx0.86 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx7.3 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201720182019202020212022
Short-Term Debt xxxxxxxxxxxxxxx777 M
Long Term Debt xxxxxxxxxxxxxxx6,587 M
Total Debt xxxxxxxxxxxxxxx7,365 M
Goodwill - Gross xxxxxxxxxxxxxxx17,646 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx9,240 M
Price To Book Value xxxxxxxxxxxxxxx2.17

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201720182019202020212022
Capex xxxxxxxxxxxxxxx246.4 M
Capex % of Sales xxxxxxxxxxxxxxx0.97 %
Cost of Goods Sold xxxxxxxxxxxxxxx17,100 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx8,000 M
Research & Development xxxxxxxxxxxxxxx2,904 M
Investments - Total xxxxxxxxxxxxxxx1,410 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.8

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

07/08/2023

1

Buy

-

-

Citi's FY23 gross profit estimate for Block remains unchanged following 2Q results which beat the forecasts of Citi and consensus by 2.5% and 3%, respectively.

The broker lowers its Cash App growth assumption purely on lowered bitcoin growth expectations and increases its FY23 Square
gross profit growth assumption to 15% from 1.5%. The Afterpay growth estimate is unchanged.

The analysts see plenty of room for earnings upside and retain the Buy rating and US$90 price target.

FORECAST
Citi forecasts a full year FY23 dividend of 0.00 cents and EPS of 221.99 cents.
Citi forecasts a full year FY24 dividend of 0.00 cents and EPS of 287.36 cents.
Access Stockbroker Research History >

SQ2 STOCK CHART

FNArena News on SQ2

1
Post August Reflections

Sep 05 2023 - Australia
2
FNArena Corporate Results Monitor – 08-08-2023

Aug 08 2023 - Australia
3
Next Week At A Glance – Jul 31 – Aug 4 2023

Jul 28 2023 - Weekly Reports
4
Rudi’s View: ARB, Corporate Travel, Goodman Group, NextDC, Orora, Worley & Xero

Jul 26 2023 - Rudi's View
5
Next Week At A Glance – 12-16 Jun 2023

Jun 09 2023 - Weekly Reports

Latest Business & Consumer Credit News

1
BNPL To Be Regulated In Australia

Jun 01 2023 - Australia
2
Tyro Payments Doubles Down On Savings

Oct 12 2022 - Small Caps
3
Block Still Paying For Afterpay Acquisition

Aug 11 2022 - Australia
4
Judo Capital Confident in Rates Leverage

Jul 06 2022 - Australia
5
Are Tyro Payments Shares In The Buy-Zone?

Mar 17 2022 - Australia
6
Credit Corp Punching Above Its Weight In US

Feb 04 2022 - Australia
7
In Brief: Omicron Impacts Economy, BNPL Slows

Jan 14 2022 - Weekly Reports
8
Treasure Chest: EML Payments

Nov 25 2021 - Treasure Chest
9
Credit Corp Diversifying Earnings Streams

Nov 09 2021 - Australia
10
Humm Group Brimming With Confidence

Oct 29 2021 - Australia