Shift4 Payments Stock Gross Profit
| FOUR Stock | USD 109.78 0.50 0.46% |
Shift4 Payments fundamentals help investors to digest information that contributes to Shift4 Payments' financial success or failures. It also enables traders to predict the movement of Shift4 Stock. The fundamental analysis module provides a way to measure Shift4 Payments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shift4 Payments stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 687.8 M | 354.5 M | |
| Gross Profit Margin | 0.27 | 0.19 |
Shift4 | Gross Profit |
Shift4 Payments Company Gross Profit Analysis
Shift4 Payments' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Shift4 Payments Gross Profit | 470.2 M |
Most of Shift4 Payments' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shift4 Payments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Shift4 Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Shift4 Payments is extremely important. It helps to project a fair market value of Shift4 Stock properly, considering its historical fundamentals such as Gross Profit. Since Shift4 Payments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shift4 Payments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shift4 Payments' interrelated accounts and indicators.
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Shift4 Gross Profit Historical Pattern
Today, most investors in Shift4 Payments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shift4 Payments' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Shift4 Payments gross profit as a starting point in their analysis.
Shift4 Payments Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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According to the company disclosure, Shift4 Payments reported 470.2 M of gross profit. This is 99.52% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The gross profit for all United States stocks is 98.28% higher than that of the company.
Shift4 Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shift4 Payments' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shift4 Payments could also be used in its relative valuation, which is a method of valuing Shift4 Payments by comparing valuation metrics of similar companies.Shift4 Payments is currently under evaluation in gross profit category among its peers.
Shift4 Payments Current Valuation Drivers
We derive many important indicators used in calculating different scores of Shift4 Payments from analyzing Shift4 Payments' financial statements. These drivers represent accounts that assess Shift4 Payments' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Shift4 Payments' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.5B | 3.4B | 3.2B | 3.1B | 4.4B | 2.3B | |
| Enterprise Value | 2.2B | 3.5B | 3.7B | 4.1B | 5.8B | 6.0B |
Shift4 Payments ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shift4 Payments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shift4 Payments' managers, analysts, and investors.Environmental | Governance | Social |
Shift4 Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 9.16 B | ||||
| Shares Outstanding | 68.67 M | ||||
| Shares Owned By Insiders | 1.55 % | ||||
| Shares Owned By Institutions | 98.45 % | ||||
| Number Of Shares Shorted | 7.73 M | ||||
| Price To Earning | 116.34 X | ||||
| Price To Book | 9.51 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 2.56 B | ||||
| Gross Profit | 470.2 M | ||||
| EBITDA | 366.2 M | ||||
| Net Income | 86.2 M | ||||
| Cash And Equivalents | 672.7 M | ||||
| Cash Per Share | 11.88 X | ||||
| Total Debt | 1.78 B | ||||
| Debt To Equity | 4.18 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 11.84 X | ||||
| Cash Flow From Operations | 388.3 M | ||||
| Short Ratio | 8.35 X | ||||
| Earnings Per Share | 1.80 X | ||||
| Price To Earnings To Growth | 0.83 X | ||||
| Target Price | 111.17 | ||||
| Number Of Employees | 3.03 K | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 9.89 B | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | (346.7 M) | ||||
| Working Capital | 448.9 M | ||||
| Current Asset | 776 K | ||||
| Current Liabilities | 2.2 M | ||||
| Net Asset | 3.39 B |
About Shift4 Payments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shift4 Payments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shift4 Payments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shift4 Payments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Shift4 Payments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shift4 Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shift4 Payments will appreciate offsetting losses from the drop in the long position's value.Moving together with Shift4 Stock
Moving against Shift4 Stock
| 0.79 | VCIG | VCI Global Limited | PairCorr |
| 0.76 | DLHC | DLH Holdings Corp Fiscal Year End 4th of December 2024 | PairCorr |
| 0.49 | MG | Mistras Group | PairCorr |
| 0.4 | VLTO | Veralto | PairCorr |
| 0.33 | FC | Franklin Covey | PairCorr |
The ability to find closely correlated positions to Shift4 Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shift4 Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shift4 Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shift4 Payments to buy it.
The correlation of Shift4 Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shift4 Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shift4 Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shift4 Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Shift4 Stock Analysis
When running Shift4 Payments' price analysis, check to measure Shift4 Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.