FOUR:NYE-Shift4 Payments Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 77.44

Change

-0.63 (-0.81)%

Market Cap

USD 7.54B

Volume

1.05M

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: 2025-04-16 )

Largest Industry Peers for Software - Infrastructure

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

N/A

USD 207.68B
XYZ Block, Inc

N/A

USD 37.86B
GDDY Godaddy Inc

N/A

USD 24.90B
IOT Samsara Inc

N/A

USD 22.16B
TOST Toast Inc

N/A

USD 19.60B
TWLO Twilio Inc

N/A

USD 15.11B
PATH Uipath Inc

N/A

USD 5.54B
INFA Informatica Inc

N/A

USD 5.04B
PAY Paymentus Holdings Inc

N/A

USD 3.71B
SWI SolarWinds Corp

N/A

USD 3.20B

ETFs Containing FOUR

LMBO Direxion Shares ETF Trust 3.90 % 0.00 %

N/A

USD 2.52M
PJFM PGIM ETF Trust - PGIM Jen.. 2.70 % 0.00 %

N/A

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

N/A

N/A
PMNT:XETRA Rize Digital Payments Eco.. 2.03 % 0.00 %

N/A

USD 2.60M
PMNT:SW Rize Digital Payments Eco.. 2.03 % 0.00 %

N/A

USD 2.63M
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
DFE WisdomTree Europe SmallCa.. 0.00 % 0.58 %

N/A

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

N/A

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

N/A

USD 0.07B
USLB 0.00 % 0.35 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

N/A

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 -25.38% 26% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.38% 26% F 12% F
Trailing 12 Months  
Capital Gain 23.94% 70% C- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.94% 68% D+ 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 11.38% 50% F 70% C-
Dividend Return 11.38% 50% F 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.41% 69% C- 23% F
Risk Adjusted Return 28.88% 61% D- 44% F
Market Capitalization 7.54B 80% B- 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 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:
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 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.