Shift4 Payments (FOUR)

$61.9

-0.58

(-0.93%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Shift4 Payments

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 537.7M → 705.4M (in $), with an average increase of 6.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 32.6M → 13.7M (in $), with an average decrease of 58.0% per quarter

  • Vs MSFT

    In the last 1 year, Microsoft Corporation has given 42.8% return, outperforming this stock by 51.6%

  • Vs PANW

    In the last 3 years, Palo Alto Networks, Inc. has given 58.0% return, outperforming this stock by 94.5%

Performance

  • $61.86
    $64.82
    $61.90
    downward going graph

    0.06%

    Downside

    Day's Volatility :4.56%

    Upside

    4.5%

    downward going graph
  • $42.91
    $92.30
    $61.90
    downward going graph

    30.68%

    Downside

    52 Weeks Volatility :53.51%

    Upside

    32.94%

    downward going graph

Returns

PeriodShift4 PaymentsSector (Technology)Index (Russel 2000)
3 Months
-14.46%
1.6%
0.0%
6 Months
20.8%
18.6%
0.0%
1 Year
-8.84%
32.9%
-1.5%
3 Years
-33.91%
38.8%
-21.8%

Highlights

Market Capitalization
5.4B
Book Value
$10.48
Earnings Per Share (EPS)
1.43
PE Ratio
43.69
Wall Street Target Price
89.5
Profit Margin
3.36%
Operating Margin TTM
9.06%
Return On Assets TTM
3.82%
Return On Equity TTM
18.22%
Revenue TTM
2.6B
Revenue Per Share TTM
42.98
Quarterly Revenue Growth YOY
31.2%
Gross Profit TTM
470.2M
EBITDA
342.4M
Diluted Eps TTM
1.43
Quarterly Earnings Growth YOY
-0.54
EPS Estimate Current Year
3.63
EPS Estimate Next Year
4.7
EPS Estimate Current Quarter
0.82
EPS Estimate Next Quarter
0.7

Analyst Recommendation

Buy
    92%Buy
    8%Hold
    0
    0%Sell
Based on 25 Wall street analysts offering stock ratings for Shift4 Payments(by analysts ranked 0 to 5 stars)
Based on 25 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
23
21
22
Hold
2
2
2
Sell
00
00
1

Analyst Forecast

What analysts predicted

Upside of 44.59%

Current $61.90
Target $89.50

Company Financials

FY18Y/Y Change
Revenue
560.6M
-
Net Income
-55.4M
-
Net Profit Margin
-9.88%
-
FY19Y/Y Change
Revenue
731.4M
↑ 30.47%
Net Income
-58.1M
↑ 4.87%
Net Profit Margin
-7.94%
↑ 1.94%
FY20Y/Y Change
Revenue
766.9M
↑ 4.85%
Net Income
-111.4M
↑ 91.74%
Net Profit Margin
-14.53%
↓ 6.59%
FY21Y/Y Change
Revenue
1.4B
↑ 78.32%
Net Income
-74.0M
↓ 33.57%
Net Profit Margin
-5.41%
↑ 9.12%
FY22Y/Y Change
Revenue
2.0B
↑ 45.78%
Net Income
75.1M
↓ 201.49%
Net Profit Margin
3.77%
↑ 9.18%
FY23Y/Y Change
Revenue
2.6B
↑ 28.65%
Net Income
86.2M
↑ 14.78%
Net Profit Margin
3.36%
↓ 0.41%
Q3 FY22Q/Q Change
Revenue
547.3M
↑ 8.01%
Net Income
43.1M
↑ 187.33%
Net Profit Margin
7.88%
↑ 4.92%
Q4 FY22Q/Q Change
Revenue
537.7M
↓ 1.75%
Net Income
40.8M
↓ 5.34%
Net Profit Margin
7.59%
↓ 0.29%
Q1 FY23Q/Q Change
Revenue
547.0M
↑ 1.73%
Net Income
20.4M
↓ 50.0%
Net Profit Margin
3.73%
↓ 3.86%
Q2 FY23Q/Q Change
Revenue
637.0M
↑ 16.45%
Net Income
25.1M
↑ 23.04%
Net Profit Margin
3.94%
↑ 0.21%
Q3 FY23Q/Q Change
Revenue
675.4M
↑ 6.03%
Net Income
32.6M
↑ 29.88%
Net Profit Margin
4.83%
↑ 0.89%
Q4 FY23Q/Q Change
Revenue
705.4M
↑ 4.44%
Net Income
13.7M
↓ 57.98%
Net Profit Margin
1.94%
↓ 2.89%
FY18Y/Y Change
Total Assets
738.7M
-
Total Liabilities
697.3M
-
FY19Y/Y Change
Total Assets
788.0M
↑ 6.67%
Total Liabilities
816.9M
↑ 17.15%
FY20Y/Y Change
Total Assets
1.8B
↑ 125.8%
Total Liabilities
1.1B
↑ 35.79%
FY21Y/Y Change
Total Assets
2.3B
↑ 31.66%
Total Liabilities
1.9B
↑ 75.15%
FY22Y/Y Change
Total Assets
2.6B
↑ 9.02%
Total Liabilities
2.1B
↑ 6.72%
FY23Y/Y Change
Total Assets
3.4B
↑ 32.65%
Total Liabilities
2.5B
↑ 21.51%
Q3 FY22Q/Q Change
Total Assets
2.5B
↑ 8.09%
Total Liabilities
2.1B
↑ 1.61%
Q4 FY22Q/Q Change
Total Assets
2.6B
↑ 2.75%
Total Liabilities
2.1B
↑ 0.41%
Q1 FY23Q/Q Change
Total Assets
2.6B
↑ 2.38%
Total Liabilities
2.1B
↑ 0.73%
Q2 FY23Q/Q Change
Total Assets
2.6B
↓ 0.93%
Total Liabilities
2.1B
↑ 1.1%
Q3 FY23Q/Q Change
Total Assets
2.6B
↑ 2.29%
Total Liabilities
2.1B
↓ 0.12%
Q4 FY23Q/Q Change
Total Assets
3.4B
↑ 27.85%
Total Liabilities
2.5B
↑ 19.47%
FY18Y/Y Change
Operating Cash Flow
25.5M
-
Investing Cash Flow
-41.4M
-
Financing Cash Flow
11.3M
-
FY19Y/Y Change
Operating Cash Flow
26.7M
↑ 4.71%
Investing Cash Flow
-98.8M
↑ 138.65%
Financing Cash Flow
71.0M
↑ 528.32%
FY20Y/Y Change
Operating Cash Flow
23.4M
↓ 12.36%
Investing Cash Flow
-102.1M
↑ 3.34%
Financing Cash Flow
1.0B
↑ 1312.39%
FY21Y/Y Change
Operating Cash Flow
29.2M
↑ 24.79%
Investing Cash Flow
-196.7M
↑ 92.65%
Financing Cash Flow
471.2M
↓ 53.01%
FY22Y/Y Change
Operating Cash Flow
275.4M
↑ 843.15%
Investing Cash Flow
-516.8M
↑ 162.74%
Financing Cash Flow
-214.6M
↓ 145.54%
Q3 FY22Q/Q Change
Operating Cash Flow
50.9M
↑ 6.26%
Investing Cash Flow
-395.9M
↑ 816.44%
Financing Cash Flow
-400.0K
↓ 99.77%
Q4 FY22Q/Q Change
Operating Cash Flow
139.5M
↑ 174.07%
Investing Cash Flow
-516.8M
↑ 30.54%
Financing Cash Flow
-3.2M
↑ 700.0%
Q1 FY23Q/Q Change
Operating Cash Flow
79.4M
↓ 43.08%
Investing Cash Flow
-31.4M
↓ 93.92%
Financing Cash Flow
-7.0M
↑ 118.75%
Q2 FY23Q/Q Change
Operating Cash Flow
91.9M
↑ 15.74%
Investing Cash Flow
-108.0M
↑ 243.95%
Financing Cash Flow
-108.2M
↑ 1445.71%
Q3 FY23Q/Q Change
Operating Cash Flow
111.7M
↑ 21.55%
Investing Cash Flow
-151.1M
↑ 39.91%
Financing Cash Flow
-9.1M
↓ 91.59%

Technicals Summary

Sell

Neutral

Buy

Shift4 Payments is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Shift4 Payments
Shift4 Payments
-13.59%
20.8%
-8.84%
-33.91%
86.29%
Microsoft Corporation
Microsoft Corporation
-1.31%
24.76%
42.82%
59.17%
233.83%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
-2.77%
6.12%
38.66%
126.72%
253.35%
Adobe Systems Inc.
Adobe Systems Inc.
-7.67%
-14.95%
25.67%
-8.08%
75.35%
Oracle Corp.
Oracle Corp.
-7.14%
9.63%
23.01%
50.69%
117.66%
Synopsys Inc.
Synopsys Inc.
-5.9%
8.62%
38.68%
110.49%
354.89%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Shift4 Payments
Shift4 Payments
43.69
43.69
NA
3.63
0.18
0.04
NA
10.48
Microsoft Corporation
Microsoft Corporation
37.3
37.3
2.1
10.96
0.39
0.15
0.01
32.06
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
42.18
42.18
1.12
5.5
0.9
0.03
NA
13.5
Adobe Systems Inc.
Adobe Systems Inc.
45.44
45.44
1.76
18.03
0.32
0.16
NA
34.13
Oracle Corp.
Oracle Corp.
31.63
31.63
1.02
5.59
0.5
0.07
0.01
2.05
Synopsys Inc.
Synopsys Inc.
59.92
59.92
2.6
13.46
0.23
0.09
NA
43.73
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Shift4 Payments
Shift4 Payments
Buy
$5.4B
86.29%
43.69
3.36%
Microsoft Corporation
Microsoft Corporation
Buy
$3.1T
233.83%
37.3
36.27%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$88.9B
253.35%
42.18
30.24%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$213.3B
75.35%
45.44
24.08%
Oracle Corp.
Oracle Corp.
Buy
$329.5B
117.66%
31.63
20.27%
Synopsys Inc.
Synopsys Inc.
Buy
$83.0B
354.89%
59.92
22.96%

Institutional Holdings

  • Vanguard Group Inc

    8.52%

  • Durable Capital Partners LP

    7.65%

  • Wellington Management Company LLP

    6.64%

  • Jennison Associates LLC

    4.72%

  • Wasatch Advisors Inc.

    4.12%

  • BlackRock Inc

    3.98%

Company Information

shift4 payments is the leader in secure payment processing solutions, powering the top point-of-sale and software providers across numerous verticals, including food & beverage, hospitality, lodging, gaming, retail, and e-commerce. this includes the company’s harbortouch, restaurant manager, positouch, and future pos brands, as well as over 300 additional software integrations in virtually every industry. with eight offices across the u.s. and europe, 7,000 sales partners, and three state-of-the-art data centers, the company securely processes over 1 billion transactions annually for nearly 200,000 businesses, representing over $100 billion in payments each year.

Organization
Shift4 Payments
Employees
3030
CEO
Mr. Jared Isaacman
Industry
Commercial Services

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