Shift4 Fundamentals

FOUR
 Stock
  

USD 49.38  1.34  2.79%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of 08/15/2022, Interest Expense is likely to grow to about 32.3 M, while Consolidated Income is likely to drop (79.8 M).

Shift4 Revenue Analysis

Shift4 Payments' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Shift4 Payments Revenues

1.22 Billion

Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Shift4 Payments Revenue

    
  1.53 B  
Most of Shift4 Payments' fundamental indicators, such as Revenue, 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 Revenue Historical Pattern

Today, most investors in Shift4 Payments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shift4 Payments' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Shift4 Payments revenue as a starting point in their analysis.
   Shift4 Payments Revenue   
Share
       Timeline  
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Compare to competition
Based on the latest financial disclosure, Shift4 Payments reported 1.53 B of revenue. This is 62.46% lower than that of the sector and significantly higher than that of the Revenue industry. The revenue for all United States stocks is 83.78% higher than that of the company.

Shift4 Payments Fundamental Drivers 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 current liabilities category among related companies. It is one of the top stocks in shares owned by institutions category among related companies . The ratio of Current Liabilities to Shares Owned by Institutions for Shift4 Payments is about  18,646 . Shift4 Payments Current Liabilities is relatively stable at the moment as compared to the past year. Shift4 Payments reported last year Current Liabilities of 183.8 Million. 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 Current Liabilities 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 Current Liabilities 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 current liabilities category among related companies.

Shift4 Fundamentals

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.
Last ReportedProjected for 2022
Deferred Revenue15 M13.4 M
Cost of Revenue1.1 B957.6 M
Revenues1.4 B1.2 B
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Shift4 Payments without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Global Correlations Now

   

Global Correlations

Find global opportunities by holding instruments from different markets
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Shift4 Payments using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Shift4 Payments Piotroski F Score and Shift4 Payments Altman Z Score analysis. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
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 YOY
2.28
Market Capitalization
5.8 B
Quarterly Revenue Growth YOY
0.44
Return On Assets
0.0126
Return On Equity
-0.072
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.