Fundamental Analysis of Shift4 Payments Inc - Growth / Value Index
FOUR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 10.94
Price to Book Ratio of 1513468 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11553424 | 39261056 | 55262228 % | |
| Price to Book | 1574472 | 4597938 | 41416471 % | 4.98 |
| Price to Sales | -843800.38 | 1665699 | 62238822 % | |
| Enterprise Value to EBITDA Multiple | -1.84 | 11958223 | 48717479 % |
FOUR - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 17.45% is achieved by the company
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.45 | 15.57 | -28.01 % | 3.05 |
| Return On Asset | 2.95 | 3.00 | 2.09 % | 0.604 |
| Net Profit Margin | -7.30 | 4.24 | 12.62 % | 1471.43 |
| Operating Profit Margin | -9.57 | 5.82 | 22.51 % | 1528.57 |
| EBITDA Margin | 253.09 | 13.93 | 8.09 % | -36321.43 |
Highlights
| Market Cap | 4193.68 M |
| Enterprise Value | 5496.68 M |
| Price/Book TTM | 1574472 |
| Outstanding Share | 62018.40 K |
| Float/ Outstanding Share | 90.73% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1536546 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.84 |
| Sloan Ratio | -0.095 |
| Peter Lynch Fair Value | 0.0001 |
FOUR - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | -1183.00 M | 20.24 % | 100.08 % |
| Gross Profit | -3044.90 M | 141.79 % | 100.04 % |
| EBITDA | -2994.00 M | 29.97 % | 75.42 % |
| Net Profit | 86400.00 K | 35.42 % | 154.32 % |
| EPS | 0 | 100.00 % | NA |
FOUR - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 1.78 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.69 | -46.50 % | 2.61 |
| Cash Ratio | 0.646 | -77.68 % | |
| Quick Ratio | 1.63 | -55.62 % | 1.70 |
| Shareholders Equity | 19.28 | 41.81 % | |
| Debt to EBITDA | 5.27 | -22.57 % |
Historical Valuation Ratios of Shift4 Payments Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Shift4 Payments Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Shift4 Payments Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Shift4 Payments Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)