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Insights for Shift4 Payments Inc.
New York Stock Exchange: FOUR
04 - Tracking Well with Low profitability
Sector: Financial Services & Legal
Industry: Credit Cards & Payment Gateways
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		80.28 (-0.43%)
Open 79.95 (0.41%)
High (Upside %) 81.13 (1.06%)
Low (Downside %) 79.42 (1.08%)
P. Close 80.63 (-0.43%)
Open-High % 1.48%
Open-Low % 0.66%
Low-High % 2.15%
Previous Data

FOUR is a Stock listed in the US on the New York Stock Exchange under the ticker 'FOUR'

Company Summary

Business Units or Product Lines

Shift4 Payments Inc. operates primarily through two business segments: Payment Services and Software Solutions. The Payment Services segment facilitates the movement of funds from consumers to merchants through a variety of channels, primarily focusing on high-growth industries such as hospitality, leisure, and restaurant sectors. The Software Solutions segment offers a range of software tools that integrate with their payment processing services, including point-of-sale systems and other merchant solutions.

Business Models for Each Product Line

The Payment Services segment generates revenue through transaction fees which are a percentage of each payment processed, as well as flat fee structures for certain services. The major expense categories include transaction processing costs, bank and credit card processing fees, and merchant acquiring expenses. The Software Solutions segment earns revenue through subscription fees, software licensing, and integration services. Key expenses in this segment include research and development, software maintenance, and customer support services.

Future Opportunities for Growth

Shift4 Payments is well-positioned to capitalize on the transition to digital payments, especially in sectors like hospitality and food services which are increasingly adopting digital payment solutions. Expansion into international markets and vertical integration through strategic acquisitions could further drive growth. Additionally, technological advancements in payment security and the development of value-added services offer opportunities to expand their footprint and enhance their product offerings.

Potential Major Risks

Shift4 Payments faces several risks including competition from established card networks and emerging fintech companies offering alternative payment solutions. Regulatory changes in the financial and banking sectors could impact operations and profitability. Furthermore, a downturn in key sectors like hospitality and restaurants due to economic factors or pandemics could negatively affect transaction volumes and, consequently, revenues. There is also the risk of cybersecurity threats that could compromise data integrity and affect customer trust.

Learn More about Shift4 Payments Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/FOUR/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
5.32 B 5320000000.0 5.32 6.99 B 6990000000.0 6.99 25.33 16.13 0.73 2.11 6.59 2.1 19.58 6.89% 10.53% 4.01% 31.23% 3.33 B 3330000000.0 3.33 25.70% 490.0 mn 487400000.0 0.49 3.03 746.70% 1.21 B 1210000000.0 1.21 2.88 B 2880000000.0 2.88 2.8312 1.38 500.0 mn 500300000.0 0.5 300.0 mn 297360000.0 0.3 1.81% 116.47%

source:https://finance.yahoo.com/FOUR/key-statistics

Reading Information

source:https://finance.yahoo.com/FOUR/key-statistics

source:https://www.google.com/finance/quote/FOUR:NYSE

source:https://finance.yahoo.com/FOUR/analysis

source:https://finance.yahoo.com/FOUR/fair-value

source:https://www.nasdaq.com/market-activity/stocks/FOUR/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 23.48% 1.96% (81.85) 8.98% (87.49) 58.82% (127.5) 58.82% (127.5) 58.82% (127.5) 58.82% (127.5) 58.82% (127.5)
Downside % (low) 14.33% 7.54% (74.23) 15.18% (68.09) 15.18% (68.09) 15.18% (68.09) 30.41% (55.87) 63.39% (29.39) 63.39% (29.39)
Spread % 9.14% -5.58% -6.2% 43.63% 43.63% 28.41% -4.57% -4.57%

FOUR's price used for computing the stats is 80.28 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 4.61% 1.81% -7.39% -30.87% -14.73% 30.18% 45.01%
Last Price 80.28 80.28 80.28 80.28 80.28 80.28 80.28 80.28 80.28
Trend-Previous Close 80.28 76.74 78.85 86.69 116.13 94.15 61.67 55.36 None

FOUR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.62% 77.98 2.75% 78.85 3.52% 73.93 82.03
Up 2.8% 78.89 2.75% 78.85 1.96% 76.64 81.14
Down -3.14% 74.33 -3.24% 74.25 0.92% 73.27 75.39
5D Opportunity: SELL-APPROACHING
returns: 4.61% (5.73%), p.close: 76.74
entry: 81.14, exit: 82.03, min.ret: -1.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.45% 77.85 2.55% 78.69 4.73% 72.4 83.3
Up 5.38% 80.87 3.44% 79.38 5.77% 74.23 87.51
Down -2.85% 74.55 -2.67% 74.69 2.37% 71.82 77.28
5D Opportunity:
returns: 4.61% (14.03%), p.close: 76.74
entry: 87.51, exit: 83.3, min.ret: 4.81%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.33% 74.95 -2.51% 74.82 5.76% 68.33 81.58
Up 3.18% 79.18 1.35% 77.78 4.52% 73.98 84.38
Down -5.74% 72.33 -4.27% 73.46 4.58% 67.06 77.6
5D Opportunity: SELL-APPROACHING
returns: 4.61% (9.95%), p.close: 76.74
entry: 84.38, exit: 81.58, min.ret: 3.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.13% 75.11 -1.18% 75.83 7.09% 66.95 83.27
Up 3.11% 79.12 1.89% 78.19 3.75% 74.81 83.44
Down -5.03% 72.88 -3.14% 74.33 5.52% 66.53 79.23
5D Opportunity: SELL-APPROACHING
returns: 4.61% (8.73%), p.close: 76.74
entry: 83.44, exit: 83.27, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.43% 76.41 -0.11% 76.65 6.8% 68.58 84.23
Up 3.52% 79.44 2.0% 78.28 4.05% 74.77 84.1
Down -3.84% 73.8 -2.49% 74.83 4.68% 68.41 79.18
5D Opportunity: SELL-APPROACHING
returns: 4.61% (9.59%), p.close: 76.74
entry: 84.1, exit: 84.23, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.71% 77.29 0.72% 77.3 6.81% 69.45 85.12
Up 3.91% 79.74 2.63% 78.75 4.59% 74.45 85.03
Down -3.24% 74.25 -2.05% 75.16 4.02% 69.63 78.88
5D Opportunity: SELL-APPROACHING
returns: 4.61% (10.8%), p.close: 76.74
entry: 85.03, exit: 85.12, min.ret: -0.11%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.98% 77.29 -3.25% 76.29 6.03% 70.16 84.42
Up 5.62% 83.29 3.79% 81.84 5.61% 76.65 89.92
Down -7.97% 72.57 -9.34% 71.49 5.95% 65.53 79.61
2W Opportunity:
returns: 1.81% (14.04%), p.close: 78.85
entry: 89.92, exit: 84.42, min.ret: 6.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.7% 75.14 -3.93% 75.75 6.65% 67.28 83.01
Up 3.3% 81.45 1.51% 80.04 4.48% 76.15 86.75
Down -9.04% 71.72 -8.96% 71.78 6.31% 64.27 79.18
2W Opportunity:
returns: 1.81% (10.02%), p.close: 78.85
entry: 86.75, exit: 83.01, min.ret: 4.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.12% 75.6 -3.28% 76.26 9.96% 63.83 87.38
Up 4.37% 82.3 3.17% 81.35 4.62% 76.83 87.76
Down -8.54% 72.12 -7.06% 73.28 7.18% 63.63 80.61
2W Opportunity:
returns: 1.81% (11.31%), p.close: 78.85
entry: 87.76, exit: 87.38, min.ret: 0.44%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.79% 78.23 -0.23% 78.67 9.21% 67.33 89.13
Up 5.45% 83.15 4.57% 82.45 5.03% 77.2 89.09
Down -5.99% 74.13 -4.06% 75.65 6.25% 66.73 81.52
2W Opportunity:
returns: 1.81% (12.99%), p.close: 78.85
entry: 89.09, exit: 89.13, min.ret: -0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.27% 79.85 1.06% 79.69 9.22% 68.94 90.76
Up 6.2% 83.74 4.63% 82.5 6.38% 76.19 91.28
Down -5.0% 74.91 -3.66% 75.97 5.25% 68.69 81.12
2W Opportunity:
returns: 1.81% (15.77%), p.close: 78.85
entry: 91.28, exit: 90.76, min.ret: 0.57%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -12.35% 75.98 -11.24% 76.95 4.0% 70.79 81.18
Up 1.35% 87.86 1.24% 87.76 1.46% 85.96 89.76
Down -16.75% 72.17 -16.99% 71.96 2.59% 68.8 75.54
1M Opportunity:
returns: -7.39% (-20.64%), p.close: 86.69
entry: 68.8, exit: 70.79, min.ret: 2.89%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.8% 79.93 -11.24% 76.95 15.32% 60.01 99.84
Up 7.13% 92.87 5.17% 91.17 6.42% 84.52 101.22
Down -14.62% 74.02 -16.61% 72.29 9.13% 62.14 85.89
1M Opportunity:
returns: -7.39% (-28.32%), p.close: 86.69
entry: 62.14, exit: 60.01, min.ret: -3.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.71% 86.07 1.85% 88.3 14.12% 67.71 104.43
Up 9.69% 95.09 9.2% 94.67 7.08% 85.88 104.29
Down -9.02% 78.87 -4.42% 82.86 8.96% 67.22 90.52
1M Opportunity:
returns: -7.39% (-22.46%), p.close: 86.69
entry: 67.22, exit: 67.71, min.ret: 0.73%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.62% 88.96 4.53% 90.62 13.24% 71.75 106.18
Up 10.52% 95.81 9.38% 94.82 7.97% 85.45 106.16
Down -7.87% 79.86 -5.68% 81.77 7.42% 70.21 89.51
1M Opportunity:
returns: -7.39% (-19.01%), p.close: 86.69
entry: 70.21, exit: 71.75, min.ret: 2.18%
Using: 1M trend, 0 Days Left

FOUR's symbol current price is 80.28 (0.0%) as on . Yesterday's close was 80.28. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 61.4% 60.0% 59.09% 65.15% 65.91% 64.29% 70.77%
Open-Low (> 1.0%) 77.48% 80.0% 77.27% 75.76% 71.21% 71.03% 72.88%
Open-Close-Up (> 0.5%) 39.21% 40.0% 36.36% 40.91% 41.67% 40.08% 41.8%
Open-Close-Down (> 0.5%) 43.26% 40.0% 50.0% 42.42% 37.12% 38.1% 38.62%
Low-Close-Up (> 1.0%) 79.98% 80.0% 86.36% 74.24% 71.21% 71.83% 75.4%
High-Close-Down (> 1.0%) 75.53% 80.0% 77.27% 68.18% 66.67% 65.48% 70.5%

FOUR's symbol win percent is computed basis data from date

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