Shift4 Payments Stock Retained Earnings
| FOUR Stock | USD 61.90 0.58 0.93% |
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.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -346.7 M | -364 M |
Shift4 | Retained Earnings |
Shift4 Payments Company Retained Earnings Analysis
Shift4 Payments' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Shift4 Payments Retained Earnings | (346.7 M) |
Most of Shift4 Payments' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shift4 Payments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Shift4 Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Shift4 Payments is extremely important. It helps to project a fair market value of Shift4 Stock properly, considering its historical fundamentals such as Retained Earnings. Since Shift4 Payments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shift4 Payments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shift4 Payments' interrelated accounts and indicators.
Click cells to compare fundamentals
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Shift4 Payments has a Retained Earnings of (346.7 Million). This is 101.03% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The retained earnings for all United States stocks is 103.72% higher than that of the company.
Shift4 Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shift4 Payments' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shift4 Payments could also be used in its relative valuation, which is a method of valuing Shift4 Payments by comparing valuation metrics of similar companies.Shift4 Payments is currently under evaluation in retained earnings category among related companies.
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 | 5.4 B | ||||
| Shares Outstanding | 60.66 M | ||||
| Shares Owned By Insiders | 1.54 % | ||||
| Shares Owned By Institutions | 99.50 % | ||||
| 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 | 5.34 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 | 175.61 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find 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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |
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.