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Shift4 Payments Inc.

FOUR | US

38.08

USD

-1.21

-3.08%

FOUR | US
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About Shift4 Payments Inc.

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

05/06/2026

Close

38.08

Open

39.00

High

39.44

Low

37.01

Shift4 Payments Inc. provides software and payment processing solutions solutions in the United States. It provides omni-channel card acceptance and processing solutions including credit debit contactless card Europay Mastercard and visa QR Pay and mobile wallets as well as alternative payment methods; merchant acquiring; proprietary omni-channel gateway; complementary software integrations; integrated and mobile point-of-sale (POS) solutions; security and risk management solutions; reporting and analytical tools; and web-store design hosting shopping cart management and fulfillment integration as well as tokenization payment device and chargeback management fraud prevention and gift card solutions. The company also offers VenueNext that provides mobile ordering countertop POS and self-service kiosk services as well as digital wallet to facilitate food and beverage merchandise and loyalty for stadium and entertainment venues; and Shift4Shop which offers eCommerce platform that provides everything a merchant needs to build their business online. In addition it provides Lighthouse a cloud-based business intelligence tool that includes customer engagement social media management online reputation management scheduling and product pricing as well as reporting and analytics; SkyTab POS a POS workstations pre-loaded with software suites and integrated payment functionality; SkyTab Mobile a mobile payment solution; and marketplace technology for integrations into third-party applications. Additionally it provides merchant underwriting onboarding and activation training risk management and support services; and software integrations and compliance management and partner support and services. The company was founded in 1999 and is headquartered in Allentown Pennsylvania.

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FOUR | US

Risk
63.2
Sharpe
-1.20
Luna's Score
33/100
Recommendation
Sell

Luna says (FOUR | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

46.5%

1 month

63.2%

3 months

71.4%

6 months

64.8%

Returns

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Fundamental Ratios

PE

58.01

Fwd. PE

19.34

Price to book

9.13

Debt to equity

2.55

Debt to assets

0.51

Ent. to EBITDA

18.27

Ent. to rev.

2.74

PEG

0.72

Other Fundamentals

EBITDA

412.70M

MarketCap

3.37B

MarketCap(USD)

3.37B

Div. yield

-

Op. margin

8.85

Erngs. growth

39.50

Rev. growth

29.80

Ret. on equity

20.68

Short ratio

8.79

Short perc.

13.98

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

8.69

Range1M

13.61

Range3M

18.45

Volumes: Market Activity

Volume Averages

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Rel. volume

1.50

Price X volume

91.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Varonis Systems IncVRNSSoftware-Infrastructure32.693.67B-1.68%n/a66.89%
Real Industry IncRELYSoftware-Infrastructure18.773.66B-5.25%n/a5.15%
Advance Auto Parts IncAAPSpecialty Retail56.813.39B1.65%n/a152.10%
Tenable Holdings IncTENBSoftware-Infrastructure27.853.32B-4.92%n/a113.35%
Tractor Supply CompanyTSCOSpecialty Retail29.783.21B1.40%28.73222.38%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure11.243.20B-4.50%19.820.88%
StoneCo LtdSTNESoftware-Application10.43.19B-3.35%10.500.00%
ADEIA CORPADEASoftware-Application28.983.16B-10.45%30.34151.87%
Cellebrite DI Ltd. Ordinary SharesCLBTSoftware-Infrastructure13.812.97B-3.36%n/a0.00%
Pegasystems IncPEGASoftware-Application34.712.96B-2.06%49.49134.60%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFBElectronic Components262.563.43B-5.06%16.9123.04%
Impinj IncPIElectronic Components120.933.40B-11.20%779.64251.07%
OSI Systems IncOSISElectronic Components197.733.28B-7.00%19.6360.40%
Pitney Bowes IncPBIBuilding Products & Equipment16.863.03B0.72%n/a-571.93%
Plug Power IncPLUGElectronic Components3.2152.83B-10.69%n/a30.65%
VeriFone Systems IncPAYBuilding Products & Equipment20.92.60B-1.28%102.462.10%
Rogers CorporationROGElectronic Components137.672.56B-5.56%33.661.52%
Bel Fuse IncBELFAElectronic Components232.042.45B-5.96%21.2323.04%
IMAX CorporationIMAXMedia - Diversified38.972.05B-0.33%54.26110.44%
OUSTOUSTElectronic Components39.681.92B-15.74%n/a39.55%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.27234.81Cheaper
Ent. to Revenue2.7411.74Cheaper
PE Ratio58.0138.19Expensive
Price to Book9.139.25Par
Dividend Yield-2.64-
Std. Deviation (3M)71.4256.19Riskier
Debt to Equity2.550.16Expensive
Debt to Assets0.510.35Expensive
Market Cap3.37B53.29BEmerging
  • 1

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