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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shift4 Payments, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shift4 Payments, Inc.
-48.58%
-0.12
48.05%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.61%
EBIT Growth (5y)
52.62%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
1.74
Sales to Capital Employed (avg)
0.96
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
12
Industry P/E
Price to Book Value
4.22
EV to EBIT
21.49
EV to EBITDA
10.69
EV to Capital Employed
3.57
EV to Sales
1.97
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
16.61%
ROE (Latest)
34.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 572 MM
RAW MATERIAL COST(Y)
Fallen by -23.94% (YoY
CASH AND EQV(HY)
Highest at USD 5,141 MM
NET SALES(Q)
Highest at USD 1,176.9 MM
OPERATING PROFIT(Q)
Highest at USD 266.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.64 %
PRE-TAX PROFIT(Q)
Highest at USD 96.7 MM
-29What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 438.32
NET PROFIT(Q)
At USD 48.08 MM has Fallen at -61.51%
ROCE(HY)
Lowest at 15.52%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.12 times
INTEREST(Q)
Highest at USD 60.8 MM
EPS(Q)
Lowest at USD 0.17
Here's what is working for Shift4 Payments, Inc.
Operating Cash Flow
Highest at USD 572 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 1,176.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,176.9 MM has Grown at 30.38%
over average net sales of the previous four periods of USD 902.68 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 266.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 22.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 96.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 96.7 MM has Grown at 44.17%
over average net sales of the previous four periods of USD 67.08 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 5,141 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -23.94% (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 125.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 125.1 MM has Grown at 41.52%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Shift4 Payments, Inc.
Interest Coverage Ratio
Lowest at 438.32 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 48.08 MM has Fallen at -61.51%
over average net sales of the previous four periods of USD 124.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 60.8 MM has Grown at 54.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 60.8 MM
in the last five periods and Increased by 54.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD 0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 7.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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