FOUR:NYE-Shift4 Payments Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 73.18

Change

+0.33 (+0.45)%

Market Cap

USD 6.42B

Volume

0.96M

Analyst Target

USD 50.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc

+0.77 (+1.96%)

USD 83.08B
SQ Block Inc

+1.38 (+2.10%)

USD 40.95B
IOT Samsara Inc

+1.87 (+4.09%)

USD 26.00B
GDDY Godaddy Inc

+1.92 (+1.24%)

USD 21.99B
TOST Toast Inc

+0.89 (+3.19%)

USD 15.36B
TWLO Twilio Inc

+1.21 (+1.83%)

USD 10.38B
INFA Informatica Inc

+1.44 (+6.01%)

USD 7.77B
PATH Uipath Inc

+0.54 (+4.52%)

USD 7.12B
ZETA Zeta Global Holdings Corp

+1.16 (+3.88%)

USD 6.79B
SQSP Squarespace Inc

+0.01 (+0.02%)

USD 6.45B

ETFs Containing FOUR

PJFM 4.50 % 0.00 %

N/A

N/A
MVPA Advisor Managed Portfolio.. 3.85 % 0.00 %

+0.65 (+0%)

USD 0.05B
DPAG:LSE Legal & General UCITS ETF.. 3.02 % 0.00 %

+5.40 (+0%)

USD 0.01B
DPGA:XETRA Legal & General UCITS ETF.. 2.82 % 0.00 %

+0.11 (+0%)

USD 0.02B
DPAY:SW Legal & General UCITS ETF.. 2.67 % 0.00 %

N/A

N/A
PAYG:LSE Rize Digital Payments Eco.. 2.38 % 0.00 %

+2.90 (+0%)

USD 4.84M
PMNT:XETRA Rize Digital Payments Eco.. 2.25 % 0.00 %

+0.04 (+0%)

USD 4.82M
PMNT:SW Rize Digital Payments Eco.. 2.25 % 0.00 %

N/A

USD 4.72M
WSRD:CA Wealthsimple Developed Ma.. 1.90 % 0.00 %

-0.09 (0%)

CAD 0.70B
DFE:SW WisdomTree Europe SmallCa.. 1.70 % 0.00 %

+0.05 (+0%)

N/A
DFEA:SW WisdomTree Europe SmallCa.. 1.70 % 0.00 %

N/A

N/A
QSML WisdomTree U.S. SmallCap .. 0.78 % 0.00 %

+0.45 (+0%)

USD 1.31M
DFE WisdomTree Europe SmallCa.. 0.00 % 0.58 %

+0.75 (+0%)

N/A
DLS WisdomTree International .. 0.00 % 0.58 %

+0.55 (+0%)

N/A
ENZL iShares MSCI New Zealand .. 0.00 % 0.47 %

-0.15 (0%)

USD 0.10B
FPA First Trust Asia Pacific .. 0.00 % 0.80 %

-0.07 (0%)

USD 0.02B
USLB 0.00 % 0.35 %

N/A

N/A
DFE:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

+11.30 (+0%)

N/A
DFEA:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

+0.23 (+0%)

N/A
DFEE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.23 (+0%)

N/A
DFEP:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

+11.40 (+0%)

N/A
WTD7:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

-0.05 (0%)

USD 0.06B
WTES:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

N/A

USD 0.06B
WTD7:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.33 (+0%)

USD 0.06B
WTES:XETRA WisdomTree Europe SmallCa.. 0.00 % 0.00 %

+0.19 (+0%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.56% 57% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.56% 54% F 27% F
Trailing 12 Months  
Capital Gain 10.61% 62% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.61% 62% D 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.16% 43% F 53% F
Dividend Return 3.16% 43% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.60% 68% D+ 29% F
Risk Adjusted Return 9.14% 49% F 34% F
Market Capitalization 6.42B 72% C 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.