Shift4 Payments Inc Class A FOUR

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FOUR is trading at a 576% premium.
Price
$88.69
Fair Value
$573.82
Uncertainty
High
1-Star Price
$656.67
5-Star Price
$95.55
Economic Moat
Tfjcxt
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
29.72
Price/Sales
2.04
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.40%

Company Profile

Shift4 Payments Inc is provider of integrated payment processing and technology solutions. The company offers software providers a single integration to an end-to-end payments offering, a powerful gateway and a robust suite of technology solutions (including cloud enablement, business intelligence, analytics, and mobile) to enhance the value of their software suites and simplify payment acceptance. The company derives maximum revenue from United States.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
3,030

Comparables

Valuation

Metric
FOUR
ZI
RDVT
Price/Earnings (Normalized)
29.7210.4212.75
Price/Book Value
8.311.954.21
Price/Sales
2.043.085.64
Price/Cash Flow
12.047.1116.85
Price/Earnings
FOUR
ZI
RDVT

Financial Strength

Metric
FOUR
ZI
RDVT
Quick Ratio
0.750.8710.55
Current Ratio
1.350.9710.95
Interest Coverage
4.917.27
Quick Ratio
FOUR
ZI
RDVT

Profitability

Metric
FOUR
ZI
RDVT
Return on Assets (Normalized)
7.24%5.40%22.15%
Return on Equity (Normalized)
40.39%17.64%23.84%
Return on Invested Capital (Normalized)
9.15%11.75%21.95%
Return on Assets
FOUR
ZI
RDVT

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