NVEI:TSX-Nuvei Corp (CAD)

COMMON STOCK | Software-Infrastructure | TSX

Last Closing Price

CAD 36.70

Change

-0.16 (-0.43)%

Market Cap

CAD 5.31B

Volume

0.21M

Avg Analyst Target

CAD 77.27 (+110.55%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


NVEI Stock Forecast & Price:
Based on the Nuvei Corp stock forecasts from 9 analysts, the average analyst target price for Nuvei Corp is CAD 77.27 over the next 12 months. Nuvei Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Nuvei Corp is Slightly Bullish , which is based on 5 positive signals and 4 negative signals. At the last closing, Nuvei Corp’s stock price was CAD 36.70. Nuvei Corp’s stock price has changed by -13.28% over the past week, -8.09% over the past month and -76.27% over the last year.

About Nuvei Corp (NVEI:CA:TSX)

Nuvei Corporation provides payment technology solutions to merchants and partners in North America, Europe, the Middle East and Africa, Latin America, and the Asia Pacific. It provides a suite of payment solutions to support lifecycle of a transaction across mobile or in-app, onl ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Software-Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TIXT:CA TELUS International

+0.51 (+1.35%)

CAD9.83B 53.58 21.40
BB:CA BlackBerry Ltd

+0.14 (+2.04%)

CAD4.04B 244.86 -70.75
CVO:CA Coveo Solutions Inc

N/A

CAD1.04B N/A N/A
DND:CA Dye & Durham Ltd

+2.27 (+17.35%)

CAD1.01B 42.91 8.84
TC:CA Tucows Inc.

+0.28 (+0.51%)

CAD0.58B 158.59 23.30
CPLF:CA Copperleaf Technologies Inc

+0.15 (+2.42%)

CAD0.43B N/A -15.52
STC:CA Sangoma Technologies Corp

-0.60 (-7.19%)

CAD0.18B 997.50 10.31
OPT:CA Optiva Inc

N/A

CAD0.13B 92.78 7.30
HAI:CA Haivision Systems Inc

+0.24 (+6.65%)

CAD0.11B 46.63 61.64
MOGO:CA Mogo Inc

+0.03 (+2.54%)

CAD0.09B 74.54 -1.55

ETFs Containing NVEI:CA

Symbol Name Weight Mer Price(Change) Market Cap
XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.61 %

-0.11 (-0.37%)

CAD0.37B
HBLK:CA Blockchain Technologies 0.00 % 1.59 %

+0.18 (+1.76%)

CAD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -55.24% 45% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.24% 45% F 6% F
Trailing 12 Months  
Capital Gain -75.01% 22% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.01% 22% F 2% F
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 8.35% 78% C+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.35% 78% C+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 60.10% 22% F 15% F
Risk Adjusted Return 13.89% 67% D+ 34% F
Market Capitalization 5.31B 91% A- 86% 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
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 57.86 60% D- 8% F
Price/Book Ratio 2.04 50% F 30% F
Price / Cash Flow Ratio 19.91 36% F 10% F
EV/EBITDA 21.66 27% F 9% F
Management Effectiveness  
Return on Equity 4.60% 90% A- 41% F
Return on Invested Capital 5.78% 82% B- 60% D-
Return on Assets 2.71% 73% C 56% F
Debt to Equity Ratio 24.53% 56% F 69% D+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.04 73% C 53% F
Short Percent 1.11% 88% B+ 44% F
Beta 2.97 29% F 3% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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.