Jonah’s Small/Mid Cap Deep Dives

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Deep dive writeup on Shift4 Payments ($FOUR)

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Deep dive writeup on Shift4 Payments ($FOUR)

For paid subscribers only

Jonah Lupton
Apr 1, 2022
∙ Paid
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In addition to my Substack newsletter, I also run a Stocktwits room where I post my current holdings, buys & sells, investment models, technical analysis and market commentary for both my Investment Portfolio (long term, strong fundamentals, 20-30 holdings) and my Trading Portfolio (short term, strong technicals, 0-10 holdings). The two options are $15/month for the monthly plan [click here] or $150/year for the annual plan [click here].

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You can now signup for my new Substack called Jonah’s Trading Charts which is focused exclusively on the technicals — every day (usually pre-market) I’ll send out an email with my favorite trading charts/setups. You’ll also have access to my trading portfolio with current positions/sizes, entry/exit prices, profits/losses and much more. I’m also doing live charting and live trading 3-4 times per week.

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Company: Shift4 Payments

Ticker: $FOUR

Website: Shift4.com

IPO date: June 4, 2020

IPO price: $23.00

Current stock price: $63.54 [closing price on April 1st, 2022]

Outstanding shares: 83.1 million

Outstanding shares (fully diluted): 85.5 million

52 week low: $38.88 on March 8, 2022

52 week high: $104.11 on April 9, 2021

Market cap: $5.28 billion

Enterprise value: $5.93 billion

Headquarters: Allentown, Pennsylvania, United States

Number of employees: 1,600+

Average price target from analysts: $72.50

Shift4’s Story:

 


Investor Relations [click here]

Q4 2021 Earnings Report [click here]

Q4 2021 Earnings Webcast [click here]

Q4 2021 Earnings Transcript [click here]

The Giving Block Acquisition [click here]

Finaro Acquisition [click here]


OUTLINE:

  1. Introduction

  2. Company Background

  3. Opportunity

  4. Technology

  5. Revenue Model

  6. Customers

  7. Competitive Advantages

  8. Management

  9. Culture

  10. Financials

  11. Key Metrics

  12. Optionality

  13. Risks

  14. Ownership

  15. Valuation

  16. Investment Model

  17. Analysts

  18. Technicals

  19. Conclusion

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