ScoreWhy is Shift4 Payments, Inc. ?
1
The company has declared negative results in Mar'2025 after 16 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 459.9
- NET PROFIT(Q) At USD 43.36 MM has Fallen at -66.21%
- INTEREST(Q) Highest at USD 39.4 MM
2
Below par performance in long term as well as near term
- Along with generating -32.22% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shift4 Payments, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shift4 Payments, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shift4 Payments, Inc.
-54.83%
-0.12
48.05%
S&P 500
15.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.38%
EBIT Growth (5y)
53.16%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
1.74
Sales to Capital Employed (avg)
0.92
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.20%
ROE (avg)
24.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.15
EV to EBIT
18.51
EV to EBITDA
9.14
EV to Capital Employed
1.66
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.98%
ROE (Latest)
15.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 592.5 MM
RAW MATERIAL COST(Y)
Fallen by -12.31% (YoY
NET SALES(Q)
Highest at USD 1,295 MM
-13What is not working for the Company
INTEREST(HY)
At USD 130 MM has Grown at 91.46%
ROCE(HY)
Lowest at 6.54%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
PRE-TAX PROFIT(Q)
At USD 50 MM has Fallen at -28.32%
NET PROFIT(Q)
Lowest at USD 30.43 MM
Here's what is working for Shift4 Payments, Inc.
Operating Cash Flow
Highest at USD 592.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,295 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -12.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 139 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Shift4 Payments, Inc.
Interest
At USD 130 MM has Grown at 91.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 30.43 MM has Fallen at -38.14%
over average net sales of the previous four periods of USD 49.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 50 MM has Fallen at -28.32%
over average net sales of the previous four periods of USD 69.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 30.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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