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Shift4 Payments Inc.

FOUR | US

94.59

USD

-1.12

-1.17%

FOUR | US

About Shift4 Payments Inc.

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

21/10/2024

Close

94.59

Open

94.94

High

95.29

Low

93.83

Shift4 Payments Inc. provides software and payment processing solutions solutions in the United States. It provides omni-channel card acceptance and processing solutions including credit debit contactless card Europay Mastercard and visa QR Pay and mobile wallets as well as alternative payment methods; merchant acquiring; proprietary omni-channel gateway; complementary software integrations; integrated and mobile point-of-sale (POS) solutions; security and risk management solutions; reporting and analytical tools; and web-store design hosting shopping cart management and fulfillment integration as well as tokenization payment device and chargeback management fraud prevention and gift card solutions. The company also offers VenueNext that provides mobile ordering countertop POS and self-service kiosk services as well as digital wallet to facilitate food and beverage merchandise and loyalty for stadium and entertainment venues; and Shift4Shop which offers eCommerce platform that provides everything a merchant needs to build their business online. In addition it provides Lighthouse a cloud-based business intelligence tool that includes customer engagement social media management online reputation management scheduling and product pricing as well as reporting and analytics; SkyTab POS a POS workstations pre-loaded with software suites and integrated payment functionality; SkyTab Mobile a mobile payment solution; and marketplace technology for integrations into third-party applications. Additionally it provides merchant underwriting onboarding and activation training risk management and support services; and software integrations and compliance management and partner support and services. The company was founded in 1999 and is headquartered in Allentown Pennsylvania.

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FOUR | US

Risk
23.3
Sharpe
1.58
Luna's Score
54/100
Recommendation
Hold

Luna says (FOUR | US)

What's Working

Positive Momentum

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.6%

1 month

23.3%

3 months

40.3%

6 months

42.9%

Returns

Fundamental Ratios

PE

58.01

Fwd. PE

19.34

Price to book

9.13

Debt to equity

2.55

Debt to assets

0.51

Ent. to EBITDA

18.27

Ent. to rev.

2.74

PEG

0.72

Other Fundamentals

EBITDA

412.70M

MarketCap

8.38B

MarketCap(USD)

8.38B

Div. yield

-

Op. margin

8.85

Erngs. growth

39.50

Rev. growth

29.80

Ret. on equity

20.68

Short ratio

8.79

Short perc.

13.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.34

Range1M

13.15

Range3M

39.51

Volumes: Market Activity

Rel. volume

0.88

Price X volume

79.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Descartes Systems Group IncDSGXSoftware-Application106.59.13B0.08%71.900.55%
Open Text CorporationOTEXSoftware-Application33.478.98B-1.65%19.90159.42%
GitLab Inc.GTLBSoftware-Application55.438.89B0.16%n/a0.05%
Unity Software IncUSoftware-Application21.878.68B-1.09%n/a74.24%
Dropbox IncDBXSoftware-Infrastructure26.678.45B0.76%15.39-540.37%
Elastic N.VESTCSoftware-Application80.458.27B-1.37%133.7277.79%
Informatica CorpINFASoftware-Infrastructure26.828.12B-0.04%47.9180.47%
Altair Engineering IncALTRSoftware-Infrastructure95.188.08B-0.50%298.9432.75%
Smartsheet IncSMARSoftware-Application55.927.78B-0.09%n/a6.45%
Vipshop Holdings LimitedVIPSSpecialty Retail14.027.48B-1.96%6.710.00%
  • 1

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Impinj IncPIElectronic Components227.146.39B4.05%779.64251.07%
The AZEK Company IncAZEKBuilding Products & Equipment43.26.24B-2.11%38.7149.22%
Belden IncBDCElectronic Components117.884.81B-1.68%25.45106.75%
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AU Optronics CorpAUOTYElectronic Components5.34.12B0.38%n/a87.77%
Advanced Energy Industries IncAEISElectronic Components108.694.09B-1.61%44.7287.62%
EnerSysENSElectronic Components99.874.02B-2.35%15.4749.62%
Sanmina CorporationSANMElectronic Components65.793.60B-2.45%17.4717.76%
Cinemark Holdings IncCNKMedia - Diversified28.563.50B-0.73%27.93934.91%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.27234.81Cheaper
Ent. to Revenue2.7411.74Cheaper
PE Ratio58.0138.19Expensive
Price to Book9.139.25Par
Dividend Yield-2.64-
Std. Deviation (3M)40.2856.19Lower Risk
Debt to Equity2.550.16Expensive
Debt to Assets0.510.35Expensive
Market Cap8.38B53.29BEmerging
  • 1

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