Squarespace, Inc.

NYSE
SQSP
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Company Analysis Squarespace, Inc.

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1. Summary

Advantages

  • Price (46.57 $) is less than fair price (49.75 $)
  • The stock's return over the last year (3.49%) is higher than the sector average (-47.78%).
  • Current debt level 60.74% is below 100% and has decreased over 5 years from 103.4%.

Disadvantages

  • Dividends (0%) are below the sector average (0.9346%).
  • The company's current efficiency (ROE=2.72%) is lower than the sector average (ROE=15.65%)

Similar companies

Oracle

Xerox

IBM

Uber

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Squarespace, Inc. Technology Index
7 days 0% -36.4% 0.9%
90 days 0% -46.3% 19.6%
1 year 3.5% -47.8% 14.5%

SQSP vs Sector: Squarespace, Inc. has outperformed the "Technology" sector by 51.26% over the past year.

SQSP vs Market: Squarespace, Inc. has significantly underperformed the market by -11.01% over the past year.

Stable price: SQSP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: SQSP with weekly volatility of 0.0671% over the past year.

3. Summary of the report

3.1. General

P/E: 40725.46
P/S: 4.33

3.2. Revenue

EPS -0.0522
ROE 2.72%
ROA -0.7397%
ROIC 0%
Ebitda margin 12.61%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (46.57 $) is lower than the fair price (49.75 $).

Price not significantly lower than the fair price: The current price (46.57 $) is slightly lower than the fair price by 6.8%.

4.2. P/E

P/E vs Sector: The company's P/E (40725.46) is higher than that of the sector as a whole (243.52).

P/E vs Market: The company's P/E (40725.46) is higher than that of the market as a whole (61.8).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (-16.85) is lower than that of the sector as a whole (8.15).

P/BV vs Market: The company's P/BV (-16.85) is lower than that of the market as a whole (20.58).

4.4. P/S

P/S vs Sector: The company's P/S indicator (4.33) is lower than that of the sector as a whole (7.88).

P/S vs Market: The company's P/S indicator (4.33) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (37.38) is lower than that of the sector as a whole (47.73).

EV/Ebitda vs Market: The company's EV/Ebitda (37.38) is higher than that of the market as a whole (18.72).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -24.57% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.57%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).

5.4. ROE

ROE vs Sector: The company's ROE (2.72%) is lower than that of the sector as a whole (15.65%).

ROE vs Market: The company's ROE (2.72%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (-0.7397%) is lower than that of the sector as a whole (5.19%).

ROA vs Market: The company's ROA (-0.7397%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.44%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (60.74%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 103.4% to 60.74%.

Excess of debt: The debt is not covered by net income, percentage -8211.17%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.9346%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Squarespace, Inc.

9.3. Comments