FOUR:NYE-Shift4 Payments Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 103.7

Change

-21.96 (-17.48)%

Market Cap

USD 10.95B

Volume

9.84M

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: 2025-02-19 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+1.36 (+0.33%)

USD 3,301.53B
PLTR Palantir Technologies Inc. Cla..

-5.79 (-5.17%)

USD 253.50B
XYZ Block, Inc

-0.85 (-1.01%)

USD 52.00B
IOT Samsara Inc

-4.18 (-7.11%)

USD 33.09B
GDDY Godaddy Inc

+0.02 (+0.01%)

USD 25.73B
TOST Toast Inc

+0.28 (+0.70%)

USD 23.36B
TWLO Twilio Inc

-3.23 (-2.66%)

USD 19.20B
INFA Informatica Inc

-0.09 (-0.45%)

USD 7.84B
PATH Uipath Inc

-0.21 (-1.46%)

USD 7.82B
ZETA Zeta Global Holdings Corp

-0.64 (-2.77%)

USD 5.04B

ETFs Containing FOUR

LMBO Direxion Shares ETF Trust 3.90 % 0.00 %

-0.76 (-0.68%)

USD 4.62M
BPAY BlackRock Future Financia.. 3.63 % 0.00 %

-0.47 (-0.68%)

USD 6.69M
PJFM PGIM ETF Trust - PGIM Jen.. 3.51 % 0.00 %

-0.52 (-0.68%)

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

-0.15 (-0.68%)

N/A
PAYG:LSE Rize Digital Payments Eco.. 2.35 % 0.00 %

-7.75 (-0.68%)

USD 5.38M
PMNT:XETRA 2.10 % 0.00 %

N/A

N/A
PMNT:SW Rize Digital Payments Eco.. 2.10 % 0.00 %

-0.08 (-0.68%)

USD 5.38M
DFE:SW WisdomTree Europe SmallCa.. 1.70 % 0.00 %

N/A

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

N/A

N/A
RFLR Innovator ETFs Trust 0.34 % 0.00 %

-0.18 (-0.68%)

USD 0.01B
DFE WisdomTree Europe SmallCa.. 0.00 % 0.58 %

+0.26 (+-0.68%)

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

+0.27 (+-0.68%)

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

+0.02 (+-0.68%)

USD 0.08B
FHG:CA FT AlphaDEX U.S. Industri.. 0.00 % 0.76 %

-1.16 (-0.68%)

CAD 0.04B
FXR First Trust Industrials/P.. 0.00 % 0.62 %

-0.85 (-0.68%)

USD 1.99B
USLB 0.00 % 0.35 %

N/A

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

-4.30 (-0.68%)

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

-0.14 (-0.68%)

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

-0.06 (-0.68%)

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

-4.80 (-0.68%)

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

-0.03 (-0.68%)

CAD 0.78B

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 -0.08% 32% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.08% 32% F 25% F
Trailing 12 Months  
Capital Gain 43.35% 54% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.35% 54% F 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 10.52% 49% F 65% D
Dividend Return 10.52% 49% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.31% 77% C+ 25% F
Risk Adjusted Return 26.76% 51% F 41% F
Market Capitalization 10.95B 80% B- 86% 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.