NVEI:CA:TSX-Nuvei Corporation (CAD)

COMMON STOCK | Software-Infrastructure | TSX

Last Closing Price

CAD 159.15

Change

0.00 (0.00)%

Market Cap

CAD 22.74B

Volume

0.13M

Avg Analyst Target

CAD 121.71 (-23.53%)

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. Address: 1100 RenE-LEvesque Boulevard, Montreal, QC, Canada, H3B 4N4

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Software-Infrastructure

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CAD12.94B 144.45 33.50
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CAD7.67B 244.86 85.33
DND:CA Dye & Durham Limited

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CAD2.58B N/A 79.35
CPLF:CA Copperleaf Technologies Inc

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CAD1.58B N/A N/A
TC:CA Tucows Inc

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CAD1.08B 129.97 32.06
HAI:CA Haivision Systems Inc

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CAD0.21B 0.31 25.88
OPT:CA Optiva Inc

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CAD0.13B 56.35 N/A

ETFs Containing NVEI:CA

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

N/A

CAD0.63B
HBLK:CA Blockchain Technologies E.. 0.00 % 1.59 %

N/A

CAD0.06B

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 104.59% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.59% 100% A+ 94% A
Trailing 12 Months  
Capital Gain 205.06% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 205.06% 100% A+ 95% 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 15.61% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.61% 80% B- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 53.20% 60% D- 20% F
Risk Adjusted Return 29.33% 60% D- 33% F
Market Capitalization 22.74B 100% A+ 90% A-
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 2,411.36 17% F 0% N/A
Price/Book Ratio 11.82 29% F 7% F
Price / Cash Flow Ratio 243.84 14% F 1% F
EV/EBITDA 169.66 17% F 3% F
Management Effectiveness  
Return on Equity 1.23% 67% D+ 35% F
Return on Invested Capital 4.87% 71% C- 59% F
Return on Assets 3.94% 71% C- 71% C-
Debt to Equity Ratio 14.68% 71% C- 78% C+
Technical Ratios  
Short Ratio 1.00 75% C 55% F
Short Percent 1.11% 57% 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 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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.