ScoreWhy is Block, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.28% and Operating profit at 72.55%
3
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- NET PROFIT(Q) At USD 606.19 MM has Fallen at -30.78%
- INVENTORY TURNOVER RATIO(HY) Lowest at 120.11 times
- INTEREST(Q) Highest at USD 23.69 MM
4
With ROE of 16.17%, it has a attractive valuation with a 1.86 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.22%, its profits have risen by 121.5% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -35.22% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Block, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Block, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Block, Inc.
8.88%
-0.02
54.27%
S&P 500
22.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.56%
EBIT Growth (5y)
80.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.87
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.19%
ROCE (avg)
7.83%
ROE (avg)
9.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.51
EV to EBIT
10.99
EV to EBITDA
9.82
EV to Capital Employed
1.50
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.63%
ROE (Latest)
10.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,411.98 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.04 times
PRE-TAX PROFIT(Q)
Highest at USD 1,133.05 MM
RAW MATERIAL COST(Y)
Fallen by -22% (YoY
OPERATING PROFIT(Q)
Highest at USD 1,276.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.08 %
NET PROFIT(Q)
Highest at USD 1,216.95 MM
-16What is not working for the Company
INTEREST(HY)
At USD 106.98 MM has Grown at 220.77%
NET PROFIT(HY)
At USD 1,789.76 MM has Grown at -33.33%
DEBT-EQUITY RATIO
(HY)
Highest at 0.88 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 96.31 times
EPS(Q)
Lowest at USD -0.52
Here's what is working for Block, Inc.
Operating Cash Flow
Highest at USD 3,411.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 1,133.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,216.95 MM has Grown at 113.24%
over average net sales of the previous four periods of USD 570.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 6.04 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at USD 1,276.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 1,133.05 MM has Grown at 44.37%
over average net sales of the previous four periods of USD 784.8 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,216.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Block, Inc.
Interest
At USD 106.98 MM has Grown at 220.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 0.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
EPS
Lowest at USD -0.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 96.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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