Shift4 Payments Stock Return On Asset
| FOUR Stock | USD 58.35 0.46 0.79% |
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.
As of 05/03/2024, Return On Assets is likely to grow to 0.03. Shift4 | Return On Asset |
Shift4 Payments Company Return On Asset Analysis
Shift4 Payments' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Shift4 Payments Return On Asset | 0.0382 |
Most of Shift4 Payments' fundamental indicators, such as Return On Asset, 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 Return On Asset 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 Return On Asset. 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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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Shift4 Total Assets
Total Assets |
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Based on the latest financial disclosure, Shift4 Payments has a Return On Asset of 0.0382. This is 101.32% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The return on asset for all United States stocks is 127.29% lower than that of the firm.
Shift4 Return On Asset 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 Return On Asset 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 return on asset category among related companies.
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 | 5.7B | 6.0B |
Shift4 Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.15 B | ||||
| Shares Outstanding | 60.82 M | ||||
| Shares Owned By Insiders | 1.53 % | ||||
| Shares Owned By Institutions | 98.47 % | ||||
| Number Of Shares Shorted | 8.07 M | ||||
| Price To Earning | 116.34 X | ||||
| Price To Book | 5.54 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 2.56 B | ||||
| Gross Profit | 470.2 M | ||||
| EBITDA | 399.4 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 | 10.48 X | ||||
| Cash Flow From Operations | 388.3 M | ||||
| Short Ratio | 4.57 X | ||||
| Earnings Per Share | 1.43 X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 89.52 | ||||
| Number Of Employees | 3.03 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 5.04 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.
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Try AI Portfolio ArchitectCheck out Shift4 Payments Piotroski F Score and Shift4 Payments Altman Z Score analysis. To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary 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.
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Is Shift4 Payments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shift4 Payments. If investors know Shift4 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shift4 Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Earnings Share 1.43 | Revenue Per Share 42.975 | Quarterly Revenue Growth 0.312 | Return On Assets 0.0382 |
The market value of Shift4 Payments is measured differently than its book value, which is the value of Shift4 that is recorded on the company's balance sheet. Investors also form their own opinion of Shift4 Payments' value that differs from its market value or its book value, called intrinsic value, which is Shift4 Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shift4 Payments' market value can be influenced by many factors that don't directly affect Shift4 Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shift4 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shift4 Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shift4 Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.