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Shift4 Payments Inc.

FOUR | US

96.40

USD

3.24

3.48%

FOUR | US

About Shift4 Payments Inc.

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/10/2024

Close

96.40

Open

92.93

High

96.45

Low

92.38

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
23.5
Sharpe
1.67
Luna's Score
54/100
Recommendation
Hold

Luna says (FOUR | US)

What's Working

Positive Momentum

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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%)

Volatility Signals

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

Risk Meter

10 days

23.0%

1 month

23.5%

3 months

42.5%

6 months

43.5%

Returns

Fundamental Ratios

PE

55.48

Fwd. PE

18.48

Price to book

8.73

Debt to equity

2.55

Debt to assets

0.51

Ent. to EBITDA

17.64

Ent. to rev.

2.64

PEG

0.68

Other Fundamentals

EBITDA

412.70M

MarketCap

8.54B

MarketCap(USD)

8.54B

Div. yield

-

Op. margin

8.85

Erngs. growth

39.50

Rev. growth

29.80

Ret. on equity

20.68

Short ratio

5.01

Short perc.

11.92

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.21

Range1M

22.43

Range3M

39.00

Volumes: Market Activity

Rel. volume

0.80

Price X volume

77.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Paycom Software IncPAYCSoftware-Application162.59.33B-0.90%20.290.00%
GameStop CorpGMESpecialty Retail20.839.30B-0.38%152.8612.17%
Paylocity Holding CorporationPCTYSoftware-Application164.519.14B1.09%46.905.27%
PROCORE TECHNOLOGIES INC.PCORSoftware-Application62.969.11B3.52%n/a5.98%
Open Text CorporationOTEXSoftware-Application33.819.08B0.21%19.40159.42%
The Descartes Systems Group IncDSGXSoftware-Application105.79.05B1.59%68.830.55%
Vipshop Holdings LimitedVIPSSpecialty Retail16.58.80B-0.12%8.070.00%
GitLab Inc.GTLBSoftware-Application54.738.78B0.68%n/a0.05%
Unity Software IncUSoftware-Application21.628.58B3.54%n/a74.24%
Elastic N.VESTCSoftware-Application838.53B1.18%129.5377.79%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
Advanced Energy Industries IncAEISElectronic Components109.324.12B1.76%42.9087.62%
Sanmina CorporationSANMElectronic Components67.353.68B1.35%17.4317.76%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.64211.07Cheaper
Ent. to Revenue2.6410.10Cheaper
PE Ratio55.4836.50Expensive
Price to Book8.739.00Par
Dividend Yield-2.65-
Std. Deviation (3M)42.4755.06Lower Risk
Debt to Equity2.55-0.22Expensive
Debt to Assets0.510.37Expensive
Market Cap8.54B48.38BEmerging
  • 1

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