FOUR:NYE-Shift4 Payments Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 103.52

Change

0.00 (0.00)%

Market Cap

USD 9.34B

Volume

2.44M

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: 2024-12-22 )

Largest Industry Peers for Software - Infrastructure

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

+0.14 (+0.17%)

USD 173.29B
SQ Block Inc

-0.36 (-0.40%)

USD 55.57B
IOT Samsara Inc

+1.31 (+2.96%)

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GDDY Godaddy Inc

-0.57 (-0.28%)

USD 28.84B
TOST Toast Inc

-0.29 (-0.77%)

USD 21.66B
TWLO Twilio Inc

+1.76 (+1.63%)

USD 16.55B
PATH Uipath Inc

-0.20 (-1.51%)

USD 8.52B
INFA Informatica Inc

-0.26 (-0.97%)

USD 7.81B
ZETA Zeta Global Holdings Corp

-0.67 (-3.45%)

USD 5.30B
PAY Paymentus Holdings Inc

-0.89 (-2.60%)

USD 4.26B

ETFs Containing FOUR

PJFM 4.58 % 0.00 %

N/A

N/A
DPAG:LSE Legal & General UCITS ETF.. 3.56 % 0.00 %

-5.20 (0%)

USD 0.01B
DPGA:XETRA Legal & General UCITS ETF.. 3.53 % 0.00 %

-0.07 (0%)

USD 0.02B
PAYG:LSE Rize Digital Payments Eco.. 2.69 % 0.00 %

-2.25 (0%)

USD 5.61M
DPAY:SW Legal & General UCITS ETF.. 2.67 % 0.00 %

N/A

N/A
PMNT:XETRA Rize Digital Payments Eco.. 2.66 % 0.00 %

-0.04 (0%)

USD 5.56M
PMNT:SW Rize Digital Payments Eco.. 2.66 % 0.00 %

N/A

USD 5.56M
DFE:SW WisdomTree Europe SmallCa.. 1.70 % 0.00 %

+0.28 (+0%)

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

N/A

N/A
FHG:CA FT AlphaDEX U.S. Industri.. 1.45 % 0.76 %

+0.26 (+0%)

CAD 0.04B
FXR First Trust Industrials/P.. 1.39 % 0.62 %

-0.05 (0%)

USD 1.95B
QSML WisdomTree U.S. SmallCap .. 0.96 % 0.00 %

-0.01 (0%)

USD 8.03M
DFE WisdomTree Europe SmallCa.. 0.00 % 0.58 %

+0.28 (+0%)

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

+0.20 (+0%)

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

+0.28 (+0%)

USD 0.08B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

+0.10 (+0%)

USD 1.33B
USLB 0.00 % 0.35 %

N/A

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

+2.40 (+0%)

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

-0.04 (0%)

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

-0.01 (0%)

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

+2.90 (+0%)

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

-0.10 (0%)

CAD 0.74B
BPAY BlackRock Future Financia.. 0.00 % 0.00 %

+0.05 (+0%)

USD 5.51M

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 39.25% 78% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.25% 78% C+ 90% A-
Trailing 12 Months  
Capital Gain 39.14% 75% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.14% 75% C 90% 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 8.56% 44% F 61% D-
Dividend Return 8.56% 44% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.50% 78% C+ 26% F
Risk Adjusted Return 22.24% 53% F 38% F
Market Capitalization 9.34B 80% B- 85% 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.