Shift4 Payments, Inc. (FOUR) Comparison with companies in other sectors?

Shift4 Payments, Inc. has a share price of 68.43M. You can analyze Shift4 Payments, Inc. (FOUR) competitors across different market sectors through stock heatmaps.

What are FOUR's NET and operating margins?

Shift4 Payments, Inc. (FOUR) operating margin is around 0.07, and net profit margin is approximately 0.07 as of the latest reports.

In what way does FOUR's earnings per share (EPS) trend reflect its financial momentum?

Shift4 Payments, Inc. (FOUR) EPS is 2.92 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Shift4 Payments, Inc. is 36.56, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Shift4 Payments, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Shift4 Payments, Inc. like P/E which is 31.97, P/B which is 8.96, and PEG which is -15.16. Compare them with sector averages to evaluate if the stock is priced fairly.

Shift4 Payments, Inc.

FOUR•NYSE

Technology

Software - Infrastructure

$106.81

$2.01(1.92%)

Fundamental Analysis of Shift4 Payments, Inc. (FOUR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.92

P/E Ratio

36.56

ROE

0.29%

Net Margin

0.07%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$9.62B

Shares OutstandingTotal number of shares issued

$68.43M

Book Value/ShareNet worth per share

$15.007

Revenue/ShareAnnual revenue per share

$51.28

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.92

Net MarginNet income as percentage of revenue

6.50%

Operating MarginOperating income as percentage of revenue

7.23%

ROEReturn on shareholders' equity

28.90%

ROAReturn on total assets

4.51%

ROCEReturn on capital employed

6.88%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$6.98

Cash/ShareCash and equivalents per share

$17.24

FCF YieldFree cash flow as percentage of market cap

4.92%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for FOURFinancial Ratios Analysis details for FOUR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for FOURSector Benchmarking details for FOUR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Shift4 Payments, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Shift4 Payments, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Shift4 Payments, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Shift4 Payments, Inc.

For Shift4 Payments, Inc., essential financial indicators include EPS 2.92, PE 36.56, and ROE 0.29. These key ratios reveal insights into Shift4 Payments, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Shift4 Payments, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Shift4 Payments, Inc.

Metrics like Net Margin 6.50% and ROA 4.51% shed light on how well Shift4 Payments, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Shift4 Payments, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Shift4 Payments, Inc.

Using ratios such as P/B Ratio 8.96 and PEG Ratio -15.16, investors can assess whether Shift4 Payments, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Shift4 Payments, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Shift4 Payments, Inc.

Financial health indicators, such as Debt/Equity Ratio 3.58 and Cash Flow $6.98, provide a snapshot of Shift4 Payments, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Shift4 Payments, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Shift4 Payments, Inc.

Investing in Shift4 Payments, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Shift4 Payments, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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