FOUR
Shift4 Payments·NYSE
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7.74 / 10
Outperform
Fundamental measurement shows positive quality (7.7/10). Constructive metrics: PB-ROE and Net income-Revenue, whereas limitations surface in Asset-MV and Revenue-MV. Final assessment: very promising.
Analysis Checks(3/10)
Revenue-MV
Value0.48
Score0/3
Weight-3.63%
1M Return-3.44%
Value0.48
Score0/3
Weight-3.63%
1M Return-3.44%
Profit-MV
Value-0.37
Score0/3
Weight-2.86%
1M Return-2.52%
Value-0.37
Score0/3
Weight-2.86%
1M Return-2.52%
PB-ROE
Value-0.28
Score3/3
Weight47.87%
1M Return44.13%
Value-0.28
Score3/3
Weight47.87%
1M Return44.13%
Net profit margin (%)
Value3.14
Score3/3
Weight20.58%
1M Return18.84%
Value3.14
Score3/3
Weight20.58%
1M Return18.84%
Asset-MV
Value-0.50
Score1/3
Weight13.76%
1M Return12.76%
Value-0.50
Score1/3
Weight13.76%
1M Return12.76%
Days sales outstanding
Value50.55
Score1/3
Weight-1.98%
1M Return-1.85%
Value50.55
Score1/3
Weight-1.98%
1M Return-1.85%
Net income-Revenue
Value-1.42
Score3/3
Weight24.30%
1M Return22.66%
Value-1.42
Score3/3
Weight24.30%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value11.10
Score1/3
Weight-0.34%
1M Return-0.29%
Value11.10
Score1/3
Weight-0.34%
1M Return-0.29%
Income tax / Total profit (%)
Value26.33
Score0/3
Weight-2.74%
1M Return-2.64%
Value26.33
Score0/3
Weight-2.74%
1M Return-2.64%
Cash-MV
Value0.04
Score1/3
Weight5.04%
1M Return3.46%
Value0.04
Score1/3
Weight5.04%
1M Return3.46%
Revenue-MV
Value0.48
Score0/3
Weight-3.63%
1M Return-3.44%
Value0.48
Score0/3
Weight-3.63%
1M Return-3.44%
Days sales outstanding
Value50.55
Score1/3
Weight-1.98%
1M Return-1.85%
Value50.55
Score1/3
Weight-1.98%
1M Return-1.85%
Profit-MV
Value-0.37
Score0/3
Weight-2.86%
1M Return-2.52%
Value-0.37
Score0/3
Weight-2.86%
1M Return-2.52%
Net income-Revenue
Value-1.42
Score3/3
Weight24.30%
1M Return22.66%
Value-1.42
Score3/3
Weight24.30%
1M Return22.66%
PB-ROE
Value-0.28
Score3/3
Weight47.87%
1M Return44.13%
Value-0.28
Score3/3
Weight47.87%
1M Return44.13%
Net cash flow from operating activities (YoY growth rate %)
Value11.10
Score1/3
Weight-0.34%
1M Return-0.29%
Value11.10
Score1/3
Weight-0.34%
1M Return-0.29%
Net profit margin (%)
Value3.14
Score3/3
Weight20.58%
1M Return18.84%
Value3.14
Score3/3
Weight20.58%
1M Return18.84%
Income tax / Total profit (%)
Value26.33
Score0/3
Weight-2.74%
1M Return-2.64%
Value26.33
Score0/3
Weight-2.74%
1M Return-2.64%
Asset-MV
Value-0.50
Score1/3
Weight13.76%
1M Return12.76%
Value-0.50
Score1/3
Weight13.76%
1M Return12.76%
Cash-MV
Value0.04
Score1/3
Weight5.04%
1M Return3.46%
Value0.04
Score1/3
Weight5.04%
1M Return3.46%
Is FOUR undervalued or overvalued?
- FOUR scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.34% ROE, 6.02% net margin, 30.87 P/E ratio, 2.35 P/B ratio, and 30.16% earnings growth, these metrics solidify its Outperform investment rating.
