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Is this Large Market Cap Stock target price reasonable for Square, Inc. (NYSE:SQ)?

The company in question is, Square, Inc. (NYSE:SQ) currently with a stock price of 11.21 (0.22% today). The market cap for Square, Inc. is 3837.61, and is in the sector Technology, and Internet Software & Services industry. The target price for Square, Inc. is 12.97. Currently Square, Inc. is trading with a P/E of *TBA, and a forward P/E of *TBA. Average volume for Square, Inc. is 4437.86 and so far today it is 821466.

Performance in the last year for Square, Inc. has been *TBA. For EPS growth, Square, Inc. has seen a growth of -34.70%, and is looking to grow in the next year to 41.70%. More long term stats show that EPS growth has been *TBA over the last five years and could be 20.00% for the next five years. Square, Inc. has seen sales growth quarter over quarter at 41.50%, with EPS growth quarter over quarter at 9.50%. The 20-day simple moving average is -3.63%, with the 200-day simple moving average coming to 1.38%.

Since the IPO date for Square, Inc. on the 11/19/2015, Square, Inc. has seen performance year to date to be -14.51%. With Square, Inc. trading at 11.21, the dividend yield is *TBA, and the EPS is -0.78.

So could Square, Inc., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 2.52 and the P/B is at 7.94. The P/cash is 9.51, with P/free cash flow at *TBA.

Square, Inc. ability to deal with debt shows that the current ratio is 1.8, and the quick ratio is 1.7. This is with long term debt/equity at 0, and total debt/equity at 0.

In terms of margins, Square, Inc. has a gross margin of 30.50%, an operating margin of -14.60% and a profit margin of -17.00%.Payout ratio for Square, Inc. is *TBA. Return on assets come to -30.70% with return on investment coming to -34.80%.

Insider ownership for Square, Inc., is at 0.80% and institutional ownership comes to 52.90%. Outstanding shares are at 342.95. While shares float is 121. The float short is currently 16.63%, and short ratio is 4.53.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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