SQ
SQ — Sector N/A
Graham: 0
Buffett: 0
Lynch: 0
Price ?
6932.30
Market Cap ?
-
P/E ?
-
P/B ?
-
Div Yield ?
-
52W Range ?
-
200W MA ?
-
0
Graham-style buying rate (0-100)
Criteria breakdown
- ? Company size sufficient (large-cap) ? — Uses market cap >= $2B as proxy
- ? Solid financial condition (CR>=2; LT debt <= NCAV) ? — Partial: checks current ratio; LT debt vs NCAV unavailable
- ? Uninterrupted dividends for 20 years ? — Data not available
- ? No losses in last 10 years ? — No history retrieved
- ? EPS growth >= 33% over 10 years ? — No EPS history retrieved
- ? Price-to-Book (P/B) <= 1.5 ? — No P/B available
- ? Price-to-Earnings (P/E) <= 15 ? — No P/E available
- ? Combined formula (P/E * P/B) <= 22.5 ? — Insufficient data
- ? Margin of safety >= 20% ?
- ? High ROE maintained without excessive debt ? — Approximate threshold ROE = 15%, D/E = 1.0
What is evaluated (Graham):
- Valuation discipline and buying below intrinsic value.
- Financial resilience: liquidity and prudent leverage.
- Consistent dividends and earnings over long horizons.
"The intelligent investor is a realist who sells to optimists and buys from pessimists." — Benjamin Graham
0
Buffett-style buying rate (0-100)
Criteria breakdown
- ? Positive and growing FCF (multi-year) ? — Insufficient history
- ? ROIC >= 12% sustained ? — Data not available
- ? High ROE (proxy for durable advantages) ? — Consistency over years not checked
- ? Net profit margin >= 10% ? — Derived from available financial filings
- ? Conservative leverage (D/E <= 1.0) ? — No D/E data
- ? Sustainable shareholder returns (dividend > 0%) ? — Does not assess buybacks or payout safety
What is evaluated (Buffett):
- Durable advantages: high ROE, healthy margins.
- Balance discipline and shareholder friendly capital use.
- Positive free cash flow and efficient reinvestment.
"It is far better to buy a wonderful company at a fair price than a fair company at a wonderful price." — Warren Buffett
0
Lynch-style buying rate (0-100)
Criteria breakdown
- ? PEG ratio (P/E / growth) <= 1.0 ? — needs positive P/E; needs positive EPS growth
- ? Positive multi-year EPS growth (per-year >= 10%) ? — No EPS series
- ? Conservative leverage (D/E <= 0.5) ? — No D/E data
- ? Sustainable profitability (net margin >= 5%) ? — No margin data
- ? Earnings stability (no losses in 10y) ? — No history
What is evaluated (Lynch):
- Growth at a reasonable price (PEG and EPS CAGR).
- Durable earnings with limited drawdowns.
- Conservative balance sheet and baseline profitability.
"Know what you own, and know why you own it." — Peter Lynch