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NYSE:FOUR qualifies as a high growth stock and is consolidating.

By Mill Chart

Last update: Jan 26, 2024

Exploring Growth Potential: SHIFT4 PAYMENTS INC-CLASS A (NYSE:FOUR) and Its Base Formation. Growth investors seek promising revenue and EPS growth, and SHIFT4 PAYMENTS INC-CLASS A has come under our scrutiny for potential growth investing. While it's crucial to do your own research, we've detected SHIFT4 PAYMENTS INC-CLASS A on our screen for growth with base formation, suggesting it merits a closer look.

Growth Analysis for NYSE:FOUR

Every stock receives a Growth Rating from ChartMill, ranging from 0 to 10. This rating assesses various growth aspects, including historical and projected EPS and revenue growth. NYSE:FOUR boasts a 8 out of 10:

  • FOUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 154.00%, which is quite impressive.
  • FOUR shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.20%.
  • The Revenue has been growing by 39.69% on average over the past years. This is a very strong growth!
  • Based on estimates for the next years, FOUR will show a very strong growth in Earnings Per Share. The EPS will grow by 31.86% on average per year.
  • FOUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.26% yearly.

Assessing Health for NYSE:FOUR

ChartMill assigns a Health Rating to every stock. This score ranges from 0 to 10 and evaluates the different health aspects like liquidity and solvency, both absolutely, but also relative to the industry peers. NYSE:FOUR scores a 6 out of 10:

  • FOUR's Altman-Z score of 2.84 is amongst the best of the industry. FOUR outperforms 82.52% of its industry peers.
  • With a decent Debt to FCF ratio value of 6.01, FOUR is doing good in the industry, outperforming 60.19% of the companies in the same industry.
  • FOUR has a Current Ratio of 3.32. This indicates that FOUR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.32, FOUR belongs to the best of the industry, outperforming 87.38% of the companies in the same industry.
  • A Quick Ratio of 3.31 indicates that FOUR has no problem at all paying its short term obligations.
  • FOUR's Quick ratio of 3.31 is amongst the best of the industry. FOUR outperforms 88.35% of its industry peers.

Evaluating Profitability: NYSE:FOUR

ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NYSE:FOUR, the assigned 5 is a significant indicator of profitability:

  • Looking at the Return On Assets, with a value of 3.84%, FOUR is in the better half of the industry, outperforming 77.67% of the companies in the same industry.
  • The Return On Equity of FOUR (25.41%) is better than 88.35% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.18%, FOUR is in the better half of the industry, outperforming 76.70% of the companies in the same industry.
  • FOUR's Operating Margin has improved in the last couple of years.

How does the Setup look for NYSE:FOUR

Besides the Technical Rating, ChartMill assigns a Setup Rating to every stock to determine the degree of consolidation. This rating, ranging from 0 to 10, is updated daily and evaluates various short-term technical indicators. NYSE:FOUR currently holds a 8 as its setup rating, suggesting a particular level of consolidation in the stock.

FOUR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 70.41, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for FOUR in the last couple of days, which is a good sign.

More Strong Growth stocks can be found in our Strong Growth screener.

For an up to date full fundamental analysis you can check the fundamental report of FOUR

Our latest full technical report of FOUR contains the most current technical analsysis.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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