FOUR:NYE-Shift4 Payments Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 62.71

Change

0.00 (0.00)%

Market Cap

USD 5.49B

Volume

1.75M

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: 2024-08-03 )

Largest Industry Peers for Software - Infrastructure

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

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SQ Block Inc

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GDDY Godaddy Inc

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IOT Samsara Inc

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TOST Toast Inc

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TWLO Twilio Inc

N/A

USD 10.08B
INFA Informatica Inc

N/A

USD 7.33B
PATH Uipath Inc

N/A

USD 6.58B
SQSP Squarespace Inc

N/A

USD 6.30B
ZETA Zeta Global Holdings Corp

N/A

USD 5.81B

ETFs Containing FOUR

PJFM 3.78 % 0.00 %

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DPAG:LSE Legal & General UCITS ETF.. 2.82 % 0.00 %

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USD 0.01B
DPAY:SW Legal & General UCITS ETF.. 2.67 % 0.00 %

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PAYG:LSE Rize Digital Payments Eco.. 2.25 % 0.00 %

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USD 4.80M
WSRD:CA Wealthsimple Developed Ma.. 1.90 % 0.00 %

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CAD 0.68B
DFE:SW WisdomTree Europe SmallCa.. 1.70 % 0.00 %

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DFEA:SW WisdomTree Europe SmallCa.. 1.70 % 0.00 %

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DFE WisdomTree Europe SmallCa.. 0.00 % 0.58 %

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DLS WisdomTree International .. 0.00 % 0.58 %

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ENZL iShares MSCI New Zealand .. 0.00 % 0.47 %

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USD 0.09B
USLB 0.00 % 0.35 %

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DFE:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

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DFEA:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

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DFEE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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DFEP:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

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WTD7:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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

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

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

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USD 0.06B
BPAY BlackRock Future Financia.. 0.00 % 0.00 %

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USD 4.99M

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 -15.64% 43% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.64% 41% F 12% F
Trailing 12 Months  
Capital Gain -2.68% 59% D- 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.68% 57% F 22% 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 52% F
Dividend Return 3.16% 43% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.28% 70% C- 29% F
Risk Adjusted Return 9.23% 46% F 33% F
Market Capitalization 5.49B 73% 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 assets

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

Superior capital utilization

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

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.

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.