Company Analysis Nuvei Corporation
1. Summary
Advantages
- The stock's return over the last year (116.33%) is higher than the sector average (-35.32%).
Disadvantages
- Price (123.4 $) is higher than fair price (0.6909 $)
- Dividends (0%) are below the sector average (64.25%).
- Current debt level 22.69% has increased over 5 years from 0.1844%.
- The company's current efficiency (ROE=1.23%) is lower than the sector average (ROE=15.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nuvei Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 0.9% | 3.8% | 0.6% |
| 90 days | -21.3% | -35.2% | 1.5% |
| 1 year | 116.3% | -35.3% | 22.4% |
NUVCF vs Sector: Nuvei Corporation has outperformed the "Technology" sector by 151.65% over the past year.
NUVCF vs Market: Nuvei Corporation has outperformed the market by 93.91% over the past year.
Stable price: NUVCF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NUVCF with weekly volatility of 2.24% 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 (123.4 $) is higher than the fair price (0.6909 $).
Price is higher than fair: The current price (123.4 $) is 99.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2285.19) is higher than that of the sector as a whole (73.25).
P/E vs Market: The company's P/E (2285.19) is higher than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.28) is higher than that of the sector as a whole (5.7).
P/BV vs Market: The company's P/BV (11.28) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (31.86) is higher than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (31.86) is higher than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (84.98) is higher than that of the sector as a whole (22.39).
EV/Ebitda vs Market: The company's EV/Ebitda (84.98) is higher than that of the market as a whole (25.28).
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 -21.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.57%).
5.4. ROE
ROE vs Sector: The company's ROE (1.23%) is lower than that of the sector as a whole (15.26%).
ROE vs Market: The company's ROE (1.23%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (3.93%) is lower than that of the sector as a whole (6.9%).
ROA vs Market: The company's ROA (3.93%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.52%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (1.52%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '64.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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