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Shift4 Payments Inc.

FOUR | US

44.03

USD

2.86

6.95%

FOUR | US

About Shift4 Payments Inc.

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

23/03/2026

Close

44.03

Open

42.51

High

44.80

Low

41.33

Shift4 Payments Inc. provides software and payment processing solutions solutions in the United States. It provides omni-channel card acceptance and processing solutions including credit debit contactless card Europay Mastercard and visa QR Pay and mobile wallets as well as alternative payment methods; merchant acquiring; proprietary omni-channel gateway; complementary software integrations; integrated and mobile point-of-sale (POS) solutions; security and risk management solutions; reporting and analytical tools; and web-store design hosting shopping cart management and fulfillment integration as well as tokenization payment device and chargeback management fraud prevention and gift card solutions. The company also offers VenueNext that provides mobile ordering countertop POS and self-service kiosk services as well as digital wallet to facilitate food and beverage merchandise and loyalty for stadium and entertainment venues; and Shift4Shop which offers eCommerce platform that provides everything a merchant needs to build their business online. In addition it provides Lighthouse a cloud-based business intelligence tool that includes customer engagement social media management online reputation management scheduling and product pricing as well as reporting and analytics; SkyTab POS a POS workstations pre-loaded with software suites and integrated payment functionality; SkyTab Mobile a mobile payment solution; and marketplace technology for integrations into third-party applications. Additionally it provides merchant underwriting onboarding and activation training risk management and support services; and software integrations and compliance management and partner support and services. The company was founded in 1999 and is headquartered in Allentown Pennsylvania.

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FOUR | US

Risk
84.4
Sharpe
-1.09
Luna's Score
39/100
Recommendation
Sell

Luna says (FOUR | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

58.8%

1 month

84.4%

3 months

61.0%

6 months

50.6%

Returns

Fundamental Ratios

PE

58.01

Fwd. PE

19.34

Price to book

9.13

Debt to equity

2.55

Debt to assets

0.51

Ent. to EBITDA

18.27

Ent. to rev.

2.74

PEG

0.72

Other Fundamentals

EBITDA

412.70M

MarketCap

3.90B

MarketCap(USD)

3.90B

Div. yield

-

Op. margin

8.85

Erngs. growth

39.50

Rev. growth

29.80

Ret. on equity

20.68

Short ratio

8.79

Short perc.

13.98

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

7.10

Range1M

18.37

Range3M

27.97

Volumes: Market Activity

Rel. volume

0.94

Price X volume

123.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACI Worldwide IncACIWSoftware-Application40.894.28B3.68%29.8084.99%
Compass Inc.COMPSoftware-Application8.474.24B9.01%n/a131.75%
Bath & Body Works Inc.BBWISpecialty Retail18.574.07B-4.33%7.75-312.04%
Zeta Global Holdings Corp.ZETASoftware-Application17.664.07B4.19%n/a84.94%
FASTLY INCFSLYSoftware-Application28.753.98B14.09%n/a43.05%
Pegasystems IncPEGASoftware-Application44.363.79B2.16%49.49134.60%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application75.473.76B2.19%346.160.00%
Core Scientific IncCORZSoftware-Infrastructure16.583.74B4.87%n/a-57.28%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure12.723.62B4.78%19.820.88%
Qualys IncQLYSSoftware-Application97.343.58B0.93%27.2011.82%
  • 1

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AU Optronics CorpAUOTYElectronic Components4.723.67B-0.63%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified27.813.40B5.22%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.023.11B2.88%102.462.10%
Impinj IncPIElectronic Components101.172.84B3.12%779.64251.07%
Bel Fuse IncBELFBElectronic Components214.982.81B5.34%16.9123.04%
Bel Fuse IncBELFAElectronic Components198.452.10B4.67%21.2323.04%
Plug Power IncPLUGElectronic Components2.312.03B3.59%n/a30.65%
IMAX CorporationIMAXMedia - Diversified38.042.00B3.68%54.26110.44%
Rogers CorporationROGElectronic Components102.41.90B3.88%33.661.52%
Pitney Bowes IncPBIBuilding Products & Equipment10.571.90B3.73%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.27-Cheaper
Ent. to Revenue2.74-Cheaper
PE Ratio58.0138.19Expensive
Price to Book9.139.25Par
Dividend Yield---
Std. Deviation (3M)61.03-Par
Debt to Equity2.550.16Expensive
Debt to Assets0.510.35Expensive
Market Cap3.90B-Emerging
  • 1

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