SQ

Square Inc

TMT, Finance/Real Estate


Presented:01/19/2018
Price:$42.56
Cap:$16.34B
Current Price:$71.79
Cap:$44.20B

Presented

Date01/19/2018
Price$42.56
Market Cap$16.34B
Ent Value$10.53B
P/E RatioN/A
Book Value$1.89
Div Yield0%
Shares O/S383.95M
Ave Daily Vol19,105,029
Short Int15.70%

Current

Price$71.79
Market Cap$44.20B
Square, Inc. engages in the provision of credit card payment processing solutions. The firm offers additional point-of-sale services, financial services, and marketing services. The was founded by Jack Dorsey and Jim McKelvey in February 2009 and is headquartered in San Francisco, CA.

Publicly traded companies mentioned herein: Square Inc (SQ), Worldpay Inc (WP)

Highlights

The presenter has a bullish long term view on Square (SQ), stating that while it is true SQ enjoys a rich valuation, the common perception that SQ is currently “overearning” is mistaken. Instead, he views SQ as a software business with meaningful room to expand margins as more value is delivered to merchants. He believes current Street models, largely predicated on what he views as overly conservative company guidance, fail to capture the long-term margin opportunity. Square is positioned to benefit from operating leverage over the next 2 – 3 years, as it explores the potential use of its substantial data, possibly in a CRM-esque manner.

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Idea Discussion

Commentor 1 - 2 weeks ago

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