Shift4 Payments, Inc. (FOUR)
Company Info
| ISIN | US82452J1097 |
|---|---|
| CUSIP | 82452J109 |
| Sector | Technology |
| Industry | Software - Infrastructure |
| IPO Date | Jun 5, 2020 |
Highlights
| Market Cap | $8.78B |
|---|---|
| EPS (TTM) | $1.65 |
| PE Ratio | 60.07 |
| PEG Ratio | 0.75 |
| Total Revenue (TTM) | $2.24B |
| Gross Profit (TTM) | $523.30M |
| EBITDA (TTM) | $361.00M |
| Year Range | $55.87 - $106.31 |
| Target Price | $98.46 |
| Short % | 13.23% |
| Short Ratio | 8.31 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FOUR vs. QQQ, FOUR vs. NVDA, FOUR vs. TOST, FOUR vs. PAYC, FOUR vs. SOFI, FOUR vs. VOO, FOUR vs. BALT, FOUR vs. ^SP500TR, FOUR vs. BABA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shift4 Payments, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Shift4 Payments, Inc. had a return of 36.36% year-to-date (YTD) and 59.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 36.36% | 25.48% |
| 1 month | 7.67% | 2.14% |
| 6 months | 40.48% | 12.76% |
| 1 year | 59.89% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FOUR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.40% | 14.50% | -19.64% | -12.43% | 16.28% | 9.02% | -6.22% | 20.80% | 6.62% | 2.08% | 36.36% | ||
| 2023 | 14.50% | 0.72% | 17.52% | -10.59% | -7.45% | 8.27% | 1.59% | -17.68% | -2.50% | -19.60% | 47.84% | 12.94% | 32.92% |
| 2022 | -8.99% | -0.13% | 17.63% | -15.29% | -12.98% | -27.58% | 10.19% | 24.32% | -1.50% | 3.05% | 0.80% | 20.69% | -3.45% |
| 2021 | -13.78% | 17.67% | 7.20% | 20.58% | -5.66% | 0.46% | -4.83% | -3.90% | -9.56% | -18.56% | -17.60% | 11.36% | -23.17% |
| 2020 | 5.84% | 7.89% | 31.51% | -3.99% | 5.27% | 21.06% | 22.34% | 124.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FOUR is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shift4 Payments, Inc. (FOUR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shift4 Payments, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shift4 Payments, Inc. was 69.95%, occurring on Jun 16, 2022. Recovery took 604 trading sessions.
The current Shift4 Payments, Inc. drawdown is 3.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.95% | Apr 12, 2021 | 300 | Jun 16, 2022 | 604 | Nov 11, 2024 | 904 |
| -21.12% | Jul 13, 2020 | 10 | Jul 24, 2020 | 11 | Aug 10, 2020 | 21 |
| -20.37% | Oct 13, 2020 | 15 | Nov 2, 2020 | 5 | Nov 9, 2020 | 20 |
| -18.56% | Jun 22, 2020 | 8 | Jul 1, 2020 | 3 | Jul 7, 2020 | 11 |
| -17.65% | Mar 16, 2021 | 7 | Mar 24, 2021 | 10 | Apr 8, 2021 | 17 |
Volatility
Volatility Chart
The current Shift4 Payments, Inc. volatility is 12.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Shift4 Payments, Inc. compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FOUR in comparison to other companies of the Software - Infrastructure industry. Currently, FOUR has a PE value of 60.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FOUR in comparison to other companies of the Software - Infrastructure industry. Currently, FOUR has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shift4 Payments, Inc..
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Income Statement
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