(FOUR) Shift4 Payments - Ratings and Ratios

Shift4 Payments, Inc. is a leading provider of integrated payment processing and technology solutions, catering to merchants across the United States and internationally. The companys comprehensive payments platform enables omni-channel card acceptance and processing across multiple payment types, including traditional card payments, mobile wallets, and alternative payment methods. This extensive range of payment options is complemented by a suite of technology solutions designed to enhance the merchant experience, including point-of-sale (POS) systems, mobile ordering and payment solutions, and business intelligence tools.

The companys product portfolio includes innovative solutions such as SkyTab POS, SkyTab Mobile, and Lighthouse, a cloud-based business intelligence suite that provides customer engagement, social media management, and analytics capabilities. Additionally, Shift4 Payments offers ecommerce platforms, including Shift4Shop, and a cryptocurrency donation marketplace, The Giving Block. The companys technology solutions are designed to be highly integrable, with a marketplace that enables seamless integrations into third-party applications, as well as loyalty and inventory management.

Shift4 Payments business model is built around providing a range of services, including merchant operations and support, software partner operations, and support services. The company distributes its products through a variety of channels, including independent software vendors, internal sales and support networks, enterprises, and value-added resellers. With a strong foundation established in 1999, Shift4 Payments is headquartered in Center Valley, Pennsylvania, and has a significant presence in the payment processing and technology solutions market.

Analyzing the technical data, we observe that the stock is currently trading at $94.40, with a 20-day SMA of $91.28 and a 50-day SMA of $84.80, indicating a positive trend. The 200-day SMA is $94.49, which is very close to the current price, suggesting a potential resistance level. The ATR is 3.44, representing a 3.64% volatility. Considering the fundamental data, the company has a market capitalization of $8.4 billion, a P/E ratio of 32.46, and a forward P/E of 16.53, indicating a relatively high valuation. However, the RoE of 27.95% suggests a strong profitability.

Based on the technical and fundamental analysis, a forecast for Shift4 Payments can be derived. Given the current price is near the 200-day SMA, and considering the positive trend indicated by the 20-day and 50-day SMAs, we can expect the stock to potentially break through the resistance level at $99.0. If the company continues to demonstrate strong profitability and growth, the stock may be expected to reach the next resistance level at $104.4. However, if the market sentiment changes or the companys growth slows, the stock may face support at $88.8. Therefore, a potential forecast is that the stock may fluctuate between $90 and $110 in the short term, with a potential upside of 10-15% if the companys growth continues.