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.
10.64%
-0.02
54.27%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.66%
EBIT Growth (5y)
76.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.88
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.40%
ROCE (avg)
7.83%
ROE (avg)
9.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.10
EV to EBIT
19.98
EV to EBITDA
17.21
EV to Capital Employed
2.19
EV to Sales
1.89
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
10.96%
ROE (Latest)
16.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,972.52 MM
NET PROFIT(HY)
At USD 1,301.18 MM has Grown at 48.48%
ROCE(HY)
Highest at 14.78%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.89 times
RAW MATERIAL COST(Y)
Fallen by -16.45% (YoY
NET SALES(Q)
Highest at USD 6,114.95 MM
PRE-TAX PROFIT(Q)
Highest at USD 905.74 MM
-17What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -5.94 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,497.28
INVENTORY TURNOVER RATIO(HY)
Lowest at 100.51 times
INTEREST(Q)
Highest at USD 34.65 MM
NET PROFIT(Q)
At USD 694.99 MM has Fallen at -26.83%
Here's what is working for Block, Inc.
Debtors Turnover Ratio
Highest at 5.89 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 Cash Flow
Highest at USD 1,972.52 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 6,114.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 905.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 905.74 MM has Grown at 49.48%
over average net sales of the previous four periods of USD 605.91 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -16.45% (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 34.65 MM has Grown at 46.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 2,497.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -5.94 % 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
Interest
Highest at USD 34.65 MM
in the last five periods and Increased by 46.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 694.99 MM has Fallen at -26.83%
over average net sales of the previous four periods of USD 949.81 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 100.51 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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