Fundamental Analysis of Nuvei Corp - Growth / Value Index
NVEI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0168
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -919.75 | -573.37 | -798.17 % | |
| Price to Book | 2.24 | 2.20 | -6.63 % | 2.18 |
| Price to Sales | 3.57 | 4.13 | -25.31 % | |
| Enterprise Value to EBITDA Multiple | 12.54 | 27.84 | 33.82 % |
NVEI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 6.88
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.245 | -0.387 | -113.42 % | -0.336 |
| Return On Asset | -0.102 | -0.153 | -109.48 % | -0.127 |
| Net Profit Margin | -0.388 | -0.720 | -110.70 % | -2.05 |
| Operating Profit Margin | 11.82 | 10.74 | 11.88 % | 12.02 |
| EBITDA Margin | 19.81 | 18.42 | -26.86 % | 17.84 |
Highlights
| Market Cap | 2060.57 M |
| Enterprise Value | 3150.61 M |
| Price/Book TTM | 2.24 |
| Outstanding Share | 63953.10 K |
| Float/ Outstanding Share | 99.60% |
| Dividend Yield | 1.24 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.611 |
| Sloan Ratio | -0.052 |
| Peter Lynch Fair Value | 0 |
NVEI - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1268.50 M | 29.10 % | 4.23 % |
| Gross Profit | 1035.46 M | 43.92 % | 2.89 % |
| EBITDA | 251318 K | 5.58 % | 21.90 % |
| Net Profit | -4920.00 K | 113.81 % | 157.99 % |
| EPS | -0.0350 | 114.32 % | NA |
NVEI - Stability Highlights
Stability Analysis
Altman Z Score of 0.612 suggest high risk
Interest Coverage of 0.909
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.622 | 139.77 % | 0.618 |
| Cash Ratio | 0.101 | -86.86 % | |
| Quick Ratio | 1.05 | -37.97 % | 1.04 |
| Shareholders Equity | 39.46 | -29.36 % | |
| Debt to EBITDA | 6.29 | 161.37 % |
Historical Valuation Ratios of Nuvei Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Nuvei Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Nuvei Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Nuvei Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)