NVEI:CA:TSX-Nuvei Corporation (CAD)

COMMON STOCK | Information Technology Services | TSX

Last Closing Price

CAD 102.10

Change

+1.62 (+1.61)%

Market Cap

CAD 13.82B

Volume

0.10M

Avg Analyst Target

CAD 98.47 (-3.55%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Nuvei Corporation provides payment technology solutions to merchants and partners in North America, Europe, the Asia Pacific, and Latin America. It provides a suite of payment solutions designed to support the entire lifecycle of a transaction across mobile or in-app, online, unattended, and in-store channels while providing what we believe is a superior payments experience. The company sells and distributes its solutions through direct sales, independent sales organizations, value-added resellers, and online marketplaces. Nuvei Corporation was founded in 2003 and is based in Montreal, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GIB-A:CA CGI Inc

+0.74 (+0.65%)

CAD28.30B 24.76 13.65
CTS:CA Converge Technology Solutions ..

-0.20 (-1.90%)

CAD2.00B 1,776.67 45.34
SFTC:CA Softchoice Corporation

+0.15 (+0.60%)

CAD1.46B 70.40 27.38
ALYA:CA Alithya Group Inc

-0.14 (-3.56%)

CAD0.33B N/A 40.52
PTG:CA Pivot Technology Solutions, In..

N/A

CAD0.10B 4.68 5.06

ETFs Containing NVEI:CA

Symbol Name Weight Mer Price(Change) Market Cap
HBLK:CA Blockchain Technologies E.. 0.00 % 1.59 %

-0.03 (-0.12%)

CAD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.25% 50% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.25% 50% F 83% B
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 13.82B 80% B- 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 7.89 50% F 10% F
Price / Cash Flow Ratio 148.22 20% F 2% F
EV/EBITDA 131.78 20% F 4% F
Management Effectiveness  
Return on Equity -1.49% 50% F 35% F
Return on Invested Capital 4.87% 40% F 59% F
Return on Assets 2.61% 50% F 60% D-
Debt to Equity Ratio 14.68% 60% D- 78% C+
Technical Ratios  
Short Ratio 1.35 40% F 49% F
Short Percent 0.93% 40% F 59% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.