Company Analysis Nuvei Corporation
1. Summary
Advantages
- Dividends (1.04%) are higher than the sector average (0.6617%).
- The stock's return over the last year (105.75%) is higher than the sector average (-42.84%).
- Current debt level 24.55% is below 100% and has decreased over 5 years from 47.01%.
Disadvantages
- Price (32.22 $) is higher than fair price (26.77 $)
- The company's current efficiency (ROE=-0.3867%) is lower than the sector average (ROE=17.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nuvei Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -3.5% | 4.5% | 0.6% |
| 90 days | -1.1% | -36.8% | 8.4% |
| 1 year | 105.7% | -42.8% | 33.9% |
NVEI vs Sector: Nuvei Corporation has outperformed the "Technology" sector by 148.59% over the past year.
NVEI vs Market: Nuvei Corporation has outperformed the market by 71.85% over the past year.
Stable price: NVEI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NVEI with weekly volatility of 2.03% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (32.22 $) is higher than the fair price (26.77 $).
Price is higher than fair: The current price (32.22 $) is 16.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (62.65) is lower than that of the sector as a whole (74.19).
P/E vs Market: The company's P/E (62.65) is higher than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.79) is lower than that of the sector as a whole (9).
P/BV vs Market: The company's P/BV (1.79) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.08) is lower than that of the sector as a whole (8.1).
P/S vs Market: The company's P/S indicator (3.08) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.25) is lower than that of the sector as a whole (91.75).
EV/Ebitda vs Market: The company's EV/Ebitda (19.25) is higher than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.73% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.73%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.4%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.3867%) is lower than that of the sector as a whole (17.09%).
ROE vs Market: The company's ROE (-0.3867%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.1526%) is lower than that of the sector as a whole (9.18%).
ROA vs Market: The company's ROA (-0.1526%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.44%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (4.44%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.04% is higher than the average for the sector '0.6617%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.04% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.04% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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