FOUR:NYE-Shift4 Payments Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 100.77

Change

+3.23 (+3.31)%

Market Cap

USD 8.03B

Volume

2.47M

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: 2024-11-08 )

Largest Industry Peers for Software - Infrastructure

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

+1.85 (+3.17%)

USD 93.88B
SQ Block Inc

+8.84 (+11.86%)

USD 46.21B
IOT Samsara Inc

-0.20 (-0.38%)

USD 29.33B
GDDY Godaddy Inc

+5.29 (+2.97%)

USD 24.97B
TOST Toast Inc

+0.47 (+1.25%)

USD 16.88B
TWLO Twilio Inc

+1.76 (+1.91%)

USD 14.16B
INFA Informatica Inc

-0.51 (-2.04%)

USD 8.15B
PATH Uipath Inc

+0.72 (+5.47%)

USD 6.93B
ZETA Zeta Global Holdings Corp

+1.16 (+3.26%)

USD 6.54B
SQSP Squarespace Inc

N/A

USD 6.47B

ETFs Containing FOUR

PJFM 4.63 % 0.00 %

N/A

N/A
LMBO Direxion Shares ETF Trust 3.49 % 0.00 %

+4.32 (+15.91%)

USD 3.04M
DPGA:XETRA Legal & General UCITS ETF.. 3.06 % 0.00 %

+0.23 (+15.91%)

USD 0.02B
DPAG:LSE Legal & General UCITS ETF.. 2.85 % 0.00 %

+17.05 (+15.91%)

USD 0.01B
XDG7:XETRA Xtrackers MSCI Global SDG.. 2.75 % 0.00 %

+0.21 (+15.91%)

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

+0.11 (+15.91%)

N/A
PAYG:LSE Rize Digital Payments Eco.. 2.44 % 0.00 %

+11.55 (+15.91%)

USD 5.24M
PMNT:XETRA Rize Digital Payments Eco.. 2.41 % 0.00 %

+0.15 (+15.91%)

USD 4.93M
PMNT:SW Rize Digital Payments Eco.. 2.41 % 0.00 %

+0.14 (+15.91%)

USD 4.91M
DFE:SW WisdomTree Europe SmallCa.. 1.70 % 0.00 %

+0.19 (+15.91%)

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

N/A

N/A
WTD7:F WisdomTree Issuer ICAV - .. 1.49 % 0.00 %

+0.23 (+15.91%)

USD 0.06B
WTES:F WisdomTree Issuer ICAV - .. 1.49 % 0.00 %

+0.15 (+15.91%)

USD 0.06B
WTD7:XETRA WisdomTree Issuer ICAV - .. 1.49 % 0.00 %

+0.16 (+15.91%)

USD 0.06B
WTES:XETRA WisdomTree Europe SmallCa.. 1.49 % 0.00 %

+0.21 (+15.91%)

USD 0.06B
QSML WisdomTree U.S. SmallCap .. 0.88 % 0.00 %

+0.40 (+15.91%)

USD 6.76M
DFE WisdomTree Europe SmallCa.. 0.00 % 0.58 %

+0.06 (+15.91%)

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

+0.03 (+15.91%)

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

-0.13 (15.91%)

USD 0.09B
USLB 0.00 % 0.35 %

N/A

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

+13.00 (+15.91%)

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

+0.10 (+15.91%)

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

+0.20 (+15.91%)

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

+13.30 (+15.91%)

N/A
WSRD:CA Wealthsimple Developed Ma.. 0.00 % 0.00 %

+0.07 (+15.91%)

CAD 0.71B

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 35.55% 68% D+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.55% 68% D+ 85% B
Trailing 12 Months  
Capital Gain 75.77% 70% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.77% 70% C- 89% A-
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 6.91% 38% F 59% D-
Dividend Return 6.91% 38% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.52% 70% C- 27% F
Risk Adjusted Return 18.42% 49% F 36% F
Market Capitalization 8.03B 77% C+ 83% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.