FOUR:NYE-Shift4 Payments Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 57.89

Change

+0.03 (+0.05)%

Market Cap

USD 5.51B

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: 2024-05-01 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
ORCL Oracle Corporation

+0.53 (+0.44%)

USD 322.65B
PLTR Palantir Technologies Inc

-0.02 (-0.09%)

USD 45.87B
SQ Block Inc

+0.23 (+0.32%)

USD 44.00B
NET Cloudflare Inc

+0.89 (+1.20%)

USD 25.28B
CPAY Corpay Inc

+3.80 (+1.36%)

USD 22.58B
IOT Samsara Inc

-1.44 (-3.42%)

USD 21.93B
FLT Fleetcor Technologies Inc

+3.80 (+1.36%)

USD 21.79B
GDDY Godaddy Inc

-1.44 (-1.06%)

USD 18.87B
TOST Toast Inc

-0.18 (-0.65%)

USD 14.90B
PATH Uipath Inc

-0.55 (-2.65%)

USD 11.00B

ETFs Containing FOUR

BPAY BlackRock Future Financia.. 3.25 % 0.00 %

-0.12 (0%)

USD 4.99M
PJFM 3.18 % 0.00 %

N/A

N/A
DFE:SW WisdomTree Europe SmallCa.. 1.85 % 0.00 %

+0.03 (+0%)

N/A
DFEA:SW WisdomTree Europe SmallCa.. 1.85 % 0.00 %

N/A

USD 0.03B
DFE WisdomTree Europe SmallCa.. 0.00 % 0.58 %

-0.15 (0%)

USD 0.19B
ENZL iShares MSCI New Zealand .. 0.00 % 0.47 %

+0.14 (+0%)

USD 0.09B
USLB 0.00 % 0.35 %

N/A

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

-0.20 (0%)

USD 0.03B
DFEA:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.03B
DFEE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

N/A

USD 0.03B
DFEP:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

-11.80 (0%)

USD 0.03B
WTD7:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.09 (+0%)

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

+0.06 (+0%)

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

-0.01 (0%)

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

-0.05 (0%)

USD 0.06B
WSRD:CA Wealthsimple Developed Ma.. 0.00 % 0.00 %

-0.13 (0%)

CAD 0.63B

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 -22.13% 26% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.13% 26% F 6% D-
Trailing 12 Months  
Capital Gain -12.06% 29% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.06% 29% F 14% 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 3.05% 55% F 52% F
Dividend Return 3.05% 55% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.43% 63% D 30% F
Risk Adjusted Return 8.61% 58% F 34% F
Market Capitalization 5.51B 69% C- 77% C+

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 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:
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.

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.