FOUR
Shift4 Payments·NYSE
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8.75 / 10
Outperform
Fundamental analysis rates Shift4 Payments at 8.8/10, highlighting strengths in PB-ROE (-0.2772) and Asset-MV (-0.5066), which place the company in high-performing quartiles. However, turnover ratios for current and total assets are suboptimal, and income tax as a proportion of total profit stands at 26.3323%, indicating areas for improvement. Overall, the balance sheet and profitability remain robust, supporting an 'Outperform' fundamental rating.
Analysis Checks(4/10)
Revenue-MV
Value0.47
Score0/3
Weight-7.69%
1M Return-3.20%
Value0.47
Score0/3
Weight-7.69%
1M Return-3.20%
Profit-MV
Value-0.36
Score0/3
Weight-8.39%
1M Return-3.56%
Value-0.36
Score0/3
Weight-8.39%
1M Return-3.56%
Accounts receivable turnover ratio
Value5.34
Score2/3
Weight8.58%
1M Return3.55%
Value5.34
Score2/3
Weight8.58%
1M Return3.55%
Income tax / Total profit (%)
Value26.33
Score0/3
Weight-5.40%
1M Return-2.21%
Value26.33
Score0/3
Weight-5.40%
1M Return-2.21%
Total assets turnover ratio
Value0.43
Score1/3
Weight4.31%
1M Return1.39%
Value0.43
Score1/3
Weight4.31%
1M Return1.39%
Days sales outstanding
Value50.55
Score1/3
Weight-2.49%
1M Return-1.09%
Value50.55
Score1/3
Weight-2.49%
1M Return-1.09%
Net income-Revenue
Value-1.41
Score3/3
Weight31.62%
1M Return11.99%
Value-1.41
Score3/3
Weight31.62%
1M Return11.99%
PB-ROE
Value-0.28
Score3/3
Weight58.62%
1M Return25.93%
Value-0.28
Score3/3
Weight58.62%
1M Return25.93%
Current assets turnover ratio
Value1.30
Score1/3
Weight3.99%
1M Return1.31%
Value1.30
Score1/3
Weight3.99%
1M Return1.31%
Asset-MV
Value-0.51
Score2/3
Weight16.86%
1M Return6.93%
Value-0.51
Score2/3
Weight16.86%
1M Return6.93%
Revenue-MV
Value0.47
Score0/3
Weight-7.69%
1M Return-3.20%
Value0.47
Score0/3
Weight-7.69%
1M Return-3.20%
Days sales outstanding
Value50.55
Score1/3
Weight-2.49%
1M Return-1.09%
Value50.55
Score1/3
Weight-2.49%
1M Return-1.09%
Profit-MV
Value-0.36
Score0/3
Weight-8.39%
1M Return-3.56%
Value-0.36
Score0/3
Weight-8.39%
1M Return-3.56%
Net income-Revenue
Value-1.41
Score3/3
Weight31.62%
1M Return11.99%
Value-1.41
Score3/3
Weight31.62%
1M Return11.99%
Accounts receivable turnover ratio
Value5.34
Score2/3
Weight8.58%
1M Return3.55%
Value5.34
Score2/3
Weight8.58%
1M Return3.55%
PB-ROE
Value-0.28
Score3/3
Weight58.62%
1M Return25.93%
Value-0.28
Score3/3
Weight58.62%
1M Return25.93%
Income tax / Total profit (%)
Value26.33
Score0/3
Weight-5.40%
1M Return-2.21%
Value26.33
Score0/3
Weight-5.40%
1M Return-2.21%
Current assets turnover ratio
Value1.30
Score1/3
Weight3.99%
1M Return1.31%
Value1.30
Score1/3
Weight3.99%
1M Return1.31%
Total assets turnover ratio
Value0.43
Score1/3
Weight4.31%
1M Return1.39%
Value0.43
Score1/3
Weight4.31%
1M Return1.39%
Asset-MV
Value-0.51
Score2/3
Weight16.86%
1M Return6.93%
Value-0.51
Score2/3
Weight16.86%
1M Return6.93%
Is FOUR fundamentally strong?
- FOUR scores 8.75/10 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.
