Christopher Cruz - Shift4 Payments Director

FOUR
 Stock
  

USD 37.50  1.96  5.51%   

  Insider
Director. We currently do not have informatin regarding Christopher Cruz. This executive tanure with Shift4 Payments is not currenlty determined.
Age: 36  Insider Since 2020      
888 276 2108  https://www.shift4.com

Shift4 Payments Management Efficiency

Shift4 Payments has return on total asset (ROA) of (0.51) % which means that it has lost $0.51 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (13.84) %, meaning that it created substantial loss on money invested by shareholders. Shift4 Payments management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/30/2022, Return on Average Assets is likely to drop to -0.02. In addition to that, Return on Average Equity is likely to drop to -0.17. Shift4 Payments Assets Non Current are relatively stable at the moment as compared to the past year. Shift4 Payments reported last year Assets Non Current of 889 Million. As of 06/30/2022, Goodwill and Intangible Assets is likely to grow to about 808.2 M, while Current Assets are likely to drop slightly above 1.3 B.
The company currently holds 1.76 B in liabilities with Debt to Equity (D/E) ratio of 4.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Shift4 Payments has a current ratio of 7.75, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Shift4 Payments until it has trouble settling it off, either with new capital or with free cash flow. So, Shift4 Payments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shift4 Payments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shift4 to invest in growth at high rates of return. When we think about Shift4 Payments' use of debt, we should always consider it together with cash and equity.

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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. Shift4 Payments (FOUR) is traded on New York Stock Exchange in USA. It is located in 2202 North Irving Street and employs 1,732 people. Shift4 Payments is listed under Business Services category by Fama And French industry classification.

Shift4 Payments Leadership Team

Elected by the shareholders, the Shift4 Payments' board of directors comprises two types of representatives: Shift4 Payments inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shift4. The board's role is to monitor Shift4 Payments' management team and ensure that shareholders' interests are well served. Shift4 Payments' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shift4 Payments' outside directors are responsible for providing unbiased perspectives on the board's policies.
John Warren, Senior Independent Non-Executive Director
Jared Isaacman, Chairman of the Board, Chief Executive Officer, Founder
Duminda Desilva, Independent Interim Chairman of the Board of Directors
Jonathan Halkyard, Independent Director
Sarah GoldsmithGrover, Independent Director
Charles Brady, Non-Executive Director
John Poulter, Executive Chairman of the Board
Nancy Disman, Independent Director
Karen Davis, Director
Paul Moody, Non-Executive Director
Andrew Scull, Corporate Services Director, Legal Counsel, Company Secretary, Executive Director
Stephen Gray, Non-Executive Independent Director
Kevin LyonsTarr, CEO, Executive Director
Taylor Lauber, President, Chief Strategy Officer
David Seekings, Group Finance Director
Brad Herring, Chief Financial Officer
Jordan Frankel, General Counsel, Executive Vice President Legal, Human Resources and Compliance, Secretary
Andrew Frey, Director
Bradley Herring, Chief Financial Officer
Donald Isaacman, Director
Christopher Cruz, Director
Bruce Foster, CEO, CFO, Principal Accounting Officer, Executive VP and Director

Shift4 Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Shift4 Payments a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

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 markets does not have a solid backing from leading economists and market statisticians.

Shift4 Payments Implied Volatility

    
  92.18  
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.

Current Sentiment - FOUR

Shift4 Payments Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Shift4 Payments. What is your outlook on investing in Shift4 Payments? Are you bullish or bearish?
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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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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 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.