Shift4 Payments, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
50.8 | 101.32 | -49.86% | 8.14 | +523.8% |
| P/S |
|
1.71 | 7.06 | -75.8% |
|
|
| P/BV |
|
5.04 | 12.23 | -58.76% |
|
|
| P/FCF |
|
12.68 | 191.32 | -93.37% |
|
|
| Ev/Ebitda |
|
14.27 | 92.9 | -84.64% |
|
|
| Ev/S |
|
2.22 | 7.02 | -68.34% |
|
|
| Ev/FCF |
|
22.74 | 197.4 | -88.48% |
|
|
| E/P |
|
0.0271 | 0.362 | -92.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.57 | 13.48 | 15.52% | 8.78 | +77.46% |
| ROE |
|
13.19 | 54.22 | -75.66% |
|
|
| ROA |
|
2.54 | 3.98 | -36.02% |
|
|
| ROIC |
|
-0.03 | 1.18 | -102.55% |
|
|
| ROS |
|
3.36 | 6.72 | -49.98% |
|
|
| ROCE |
|
21.28 | 36.64 | -41.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.4 | 3.37 | 30.8% | 10.37 | -57.55% |
| Nеt Debt/Ebitda |
|
3.31 | 2.21 | 49.58% |
|
|
| Debt/Ratio |
|
0.5189 | 0.222 | 133.74% |
|
|
| Debt/Equity |
|
14.35 | 4.84 | 196.78% |
|
|
| Debt/Net Income |
|
20.39 | 1.92 | 964.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.9037 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.98 | -100% | ||
| DSI |
|
0 | 0.4467 | -100% |
|
|
| Average dividend growth |
|
0 | -84.61 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.9683 | -100% |
|
|
| Average percentage for payments |
|
0 | 28.48 | -100% |
|
|
| Difference from average difference in sector |
|
-0.9037 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
250.67 | 47.33 | 429.62% | ||
| Growth impulse Ebitda in 5 years |
|
491.6 | 68.98 | 612.67% | ||
| Growth impulse Net Income in 5 years |
|
-248.36 | 74.28 | -434.36% | ||
| Growth impulse FCF in 5 years |
|
3586.76 | 13.15 | 27175.74% | ||
| Growth impulse EPS in 5 years |
|
-197.97 | 604.87 | -132.73% |
IP Score
3.78/10
