Shift4 Stock Financials

FOUR
 Stock
  

USD 33.77  1.16  3.32%   

As of 07/05/2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 86.4 M, while Earnings before Tax are likely to drop (55.4 M).
  
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With this module, you can analyze Shift4 financials for your investing period. You should be able to track the changes in Shift4 Payments individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Shift4 Most Recent Estimates

EPS Estimate Next Quarter
0.25
Diluted Eps
-0.43
EPS Estimate Current Year
1.08
EPS Estimate Next Year
1.87
EPS Estimate Current Quarter
0.08
Earnings Share
-0.43

Revenues

1.22 Billion

Share
Understanding current and past Shift4 Payments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shift4 Payments' financial statements are interrelated, with each one affecting the others. For example, an increase in Shift4 Payments' assets may result in an increase in income on the income statement.
The fundamental analysis of Shift4 Payments is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Shift4 Payments includes many different criteria found on its balance sheet. For example, investors should never minimize Shift4 Payments' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Shift4 Payments' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Shift4 Payments.

Shift4 Payments Cash

Chance Of Financial Distress
Over 52
Shift4 Payments has more than 52 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Shift4 Payments stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Shift4 Payments' official financial statements usually reflect Shift4 Payments' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Shift4 Payments. For example, before you start analyzing numbers published by Shift4 accountants, it's critical to develop an understanding of what Shift4 Payments' liquidity, profitability, and earnings quality are in the context of the Business Services space in which it operates.
Please note, the presentation of Shift4 Payments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shift4 Payments' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Shift4 Payments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shift4 Payments. Please utilize our Beneish M Score to check the likelihood of Shift4 Payments' management to manipulate its earnings.

Shift4 Payments Company Summary

Shift4 Payments competes with Adobe Systems, Altair Engineering, Blackline, Pfizer, and Dupont Denemours. Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania. Shift4 Payments operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1732 people.
Specialization
Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP82452J109
LocationPennsylvania; U.S.A
Business Address2202 North Irving
New SymbolFOUR1
BenchmarkDOW
Websitewww.shift4.com
Phone888 276 2108
Related EntityFOUR2
CurrencyUSD - US Dollar
You should never invest in Shift4 Payments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shift4 Stock, because this is throwing your money away. Analyzing the key information contained in Shift4 Payments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Shift4 Payments Key Financial Ratios

Generally speaking, Shift4 Payments' financial ratios allow both analysts and investors to convert raw data from Shift4 Payments' financial statements into concise, actionable information that can be used to evaluate the performance of Shift4 Payments over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shift4 Payments reports annually and quarterly.

Shift4 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shift4 Payments's current stock value. Our valuation model uses many indicators to compare Shift4 Payments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shift4 Payments competition to find correlations between indicators driving Shift4 Payments's intrinsic value. More Info.
Shift4 Payments is rated below average in price to earning category among related companies. It is rated below average in book value per share category among related companies creating about  6.93  of Book Value Per Share per Price to Earning. Shift4 Payments Book Value per Share is relatively stable at the moment as compared to the past year. Shift4 Payments reported last year Book Value per Share of 4.97. Comparative valuation analysis is a catch-all model that can be used if you cannot value Shift4 Payments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shift4 Payments' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shift4 Payments' earnings, one of the primary drivers of an investment's value.

Shift4 Payments Systematic Risk

Shift4 Payments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shift4 Payments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Beta measures systematic risk based on how returns on Shift4 Payments correlated with the market. If Beta is less than 0 Shift4 Payments generally moves in the opposite direction as compared to the market. If Shift4 Payments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shift4 Payments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shift4 Payments is generally in the same direction as the market. If Beta > 1 Shift4 Payments moves generally in the same direction as, but more than the movement of the benchmark.
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About Shift4 Payments Financials

What exactly are Shift4 Payments Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Shift4 Payments' income statement, its balance sheet, and the statement of cash flows. Potential Shift4 Payments investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Shift4 Payments investors may use each financial statement separately, they are all related. The changes in Shift4 Payments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shift4 Payments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Shift4 Payments is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Shift4 grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Shift4 Payments Thematic Clasifications

Shift4 Payments is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business Services Idea
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Shift4 Payments July 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shift4 Payments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shift4 Payments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shift4 Payments based on widely used predictive technical indicators. In general, we focus on analyzing Shift4 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shift4 Payments's daily price indicators and compare them against related drivers.
Information Ratio(0.13)
Maximum Drawdown23.33
Value At Risk(8.03)
Potential Upside6.74
Please check Investing Opportunities. Note that the Shift4 Payments information on this page should be used as a complementary analysis to other Shift4 Payments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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 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.
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
0.68
Return On Assets
8.0E-4
Return On Equity
-0.0749
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 Shift4 Payments value 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.