Shift4 Payments, Inc.
Shift4 Payments, Inc. provides integrated payment processing and technology 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…
Software - Infrastructure
US, Allentown [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 21.83 | 58.61 | 48.10 | |
| Graham Fair Price | 20.41 | 8.45 | 7.02 | |
| PEG | -21.21 | 1.09 | -1.39 | |
| Price/Book | -12.57 | 6.36 | 7.27 | |
| Price/Cash Flow | 304.26 | 263.14 | 65.09 | |
| Prices/Earnings | -39.97 | 52.05 | 86.71 | |
| Price/Sales | -9.99 | 6.06 | 6.74 | |
| Price/FCF | 304.26 | 263.14 | 65.09 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -26.95 | 0.20 | 0.28 | |
| Operating Margin | -42.39 | 0.04 | 0.07 | |
| ROA | 49.48 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.03 | 45.64 | |
| ROIC | 0.02 | 0.01 | -38.06 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -96.88 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.11 | -0.42 | -277.23 | |
| EPS QOQ | -0.63 | 0.48 | -23.81 | |
| FCF QOQ | 0.06 | -0.78 | 1110.96 | |
| Revenue QOQ | 0.04 | < 0.005 | -93.62 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.60 | 0.43 | -28.21 | |
| Days Sales Outstanding (DSO) | 32.76 | 32.09 | -2.07 | |
| Inventory Turnover | 150.06 | 209.04 | 39.30 | |
| Debt/Capitalization | 0.73 | 0.72 | -0.84 | |
| Quick Ratio | 1.13 | 1.19 | 5.16 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.22 | 10.20 | -0.22 | |
| Cash | 8.44 | 8.77 | 3.95 | |
| Capex | -0.51 | -0.61 | -20.88 | |
| Free Cash Flow | 1.14 | 0.25 | -78.42 | |
| Revenue | 11.04 | 10.70 | -3.08 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak