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FOUR | US
3.24
3.48%
Technology
Software-Infrastructure
30/06/2024
11/10/2024
96.40
92.93
96.45
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.
View LessPositive Momentum
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
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%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
23.0%1 month
23.5%3 months
42.5%6 months
43.5%55.48
18.48
8.73
2.55
0.51
17.64
2.64
0.68
412.70M
8.54B
8.54B
-
8.85
39.50
29.80
20.68
5.01
11.92
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
11.21
Range1M
22.43
Range3M
39.00
Rel. volume
0.80
Price X volume
77.98M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Paycom Software Inc | PAYC | Software-Application | 162.5 | 9.33B | -0.90% | 20.29 | 0.00% |
GameStop Corp | GME | Specialty Retail | 20.83 | 9.30B | -0.38% | 152.86 | 12.17% |
Paylocity Holding Corporation | PCTY | Software-Application | 164.51 | 9.14B | 1.09% | 46.90 | 5.27% |
PROCORE TECHNOLOGIES INC. | PCOR | Software-Application | 62.96 | 9.11B | 3.52% | n/a | 5.98% |
Open Text Corporation | OTEX | Software-Application | 33.81 | 9.08B | 0.21% | 19.40 | 159.42% |
The Descartes Systems Group Inc | DSGX | Software-Application | 105.7 | 9.05B | 1.59% | 68.83 | 0.55% |
Vipshop Holdings Limited | VIPS | Specialty Retail | 16.5 | 8.80B | -0.12% | 8.07 | 0.00% |
GitLab Inc. | GTLB | Software-Application | 54.73 | 8.78B | 0.68% | n/a | 0.05% |
Unity Software Inc | U | Software-Application | 21.62 | 8.58B | 3.54% | n/a | 74.24% |
Elastic N.V | ESTC | Software-Application | 83 | 8.53B | 1.18% | 129.53 | 77.79% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Dolby Laboratories Inc | DLB | Media - Diversified | 74.06 | 7.06B | 1.06% | 34.73 | 0.00% |
Impinj Inc | PI | Electronic Components | 235.65 | 6.63B | 1.70% | 779.79 | 251.07% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 44.51 | 6.43B | 1.95% | 38.41 | 49.22% |
Belden Inc | BDC | Electronic Components | 120.51 | 4.92B | 3.64% | 24.94 | 106.75% |
General Cable Corporation | BGC | Electronic Components | 9.28 | 4.58B | 0.87% | 40.71 | 186.12% |
EnerSys | ENS | Electronic Components | 103 | 4.15B | 1.49% | 15.19 | 49.62% |
Advanced Energy Industries Inc | AEIS | Electronic Components | 109.32 | 4.12B | 1.76% | 42.90 | 87.62% |
Sanmina Corporation | SANM | Electronic Components | 67.35 | 3.68B | 1.35% | 17.43 | 17.76% |
Cinemark Holdings Inc | CNK | Media - Diversified | 29.68 | 3.63B | 3.67% | 25.98 | 934.91% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 22.78 | 2.70B | 7.71% | 80.00 | 2.10% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 17.64 | 211.07 | Cheaper |
Ent. to Revenue | 2.64 | 10.10 | Cheaper |
PE Ratio | 55.48 | 36.50 | Expensive |
Price to Book | 8.73 | 9.00 | Par |
Dividend Yield | - | 2.65 | - |
Std. Deviation (3M) | 42.47 | 55.06 | Lower Risk |
Debt to Equity | 2.55 | -0.22 | Expensive |
Debt to Assets | 0.51 | 0.37 | Expensive |
Market Cap | 8.54B | 48.38B | Emerging |