Shift4 Payments Stock Filter Stocks by Fundamentals
| FOUR Stock | USD 61.67 0.65 1.07% |
Shift4 Payments fundamentals help investors to digest information that contributes to Shift4 Payments' financial success or failures. It also enables traders to predict the movement of Shift4 Stock. The fundamental analysis module provides a way to measure Shift4 Payments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shift4 Payments stock.
Shift4 | Cash and Equivalents |
Shift4 Payments Current Valuation Drivers
We derive many important indicators used in calculating different scores of Shift4 Payments from analyzing Shift4 Payments' financial statements. These drivers represent accounts that assess Shift4 Payments' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Shift4 Payments' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.5B | 3.4B | 3.2B | 3.1B | 4.4B | 2.3B | |
| Enterprise Value | 2.2B | 3.5B | 3.7B | 4.1B | 5.7B | 6.0B |
Shift4 Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.34 B | ||||
| Shares Outstanding | 60.66 M | ||||
| Shares Owned By Insiders | 1.53 % | ||||
| Shares Owned By Institutions | 98.47 % | ||||
| Number Of Shares Shorted | 7.57 M | ||||
| Price To Earning | 116.34 X | ||||
| Price To Book | 6.11 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 2.56 B | ||||
| Gross Profit | 470.2 M | ||||
| EBITDA | 399.4 M | ||||
| Net Income | 86.2 M | ||||
| Cash And Equivalents | 672.7 M | ||||
| Cash Per Share | 11.88 X | ||||
| Total Debt | 1.78 B | ||||
| Debt To Equity | 4.18 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 10.48 X | ||||
| Cash Flow From Operations | 388.3 M | ||||
| Short Ratio | 3.33 X | ||||
| Earnings Per Share | 1.43 X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 89.5 | ||||
| Number Of Employees | 3.03 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 5.26 B | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | (346.7 M) | ||||
| Working Capital | 448.9 M | ||||
| Current Asset | 776 K | ||||
| Current Liabilities | 2.2 M | ||||
| Net Asset | 3.39 B |
About Shift4 Payments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shift4 Payments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shift4 Payments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shift4 Payments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Shift4 Payments Investors Sentiment
The influence of Shift4 Payments' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Shift4. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Shift4 Payments' public news can be used to forecast risks associated with an investment in Shift4. The trend in average sentiment can be used to explain how an investor holding Shift4 can time the market purely based on public headlines and social activities around Shift4 Payments. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Shift4 Payments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shift4 Payments' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Shift4 Payments' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Shift4 Payments.
Shift4 Payments Implied Volatility | 79.68 |
Shift4 Payments' implied volatility exposes the market's sentiment of Shift4 Payments stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shift4 Payments' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Shift4 Payments stock will not fluctuate a lot when Shift4 Payments' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Shift4 Payments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Shift4 Payments' short interest history, or implied volatility extrapolated from Shift4 Payments options trading.
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Try AI Portfolio ArchitectCheck out Shift4 Payments Piotroski F Score and Shift4 Payments Altman Z Score analysis. To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Shift4 Stock analysis
When running Shift4 Payments' price analysis, check to measure Shift4 Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.
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Is Shift4 Payments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shift4 Payments. If investors know Shift4 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shift4 Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Earnings Share 1.43 | Revenue Per Share 42.975 | Quarterly Revenue Growth 0.312 | Return On Assets 0.0382 |
The market value of Shift4 Payments is measured differently than its book value, which is the value of Shift4 that is recorded on the company's balance sheet. Investors also form their own opinion of Shift4 Payments' value that differs from its market value or its book value, called intrinsic value, which is Shift4 Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shift4 Payments' market value can be influenced by many factors that don't directly affect Shift4 Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shift4 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shift4 Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shift4 Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.