Nuvei Corporation
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 ac…
Software - Infrastructure
CA, Montreal [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 4.26 | 62.64 | 60.08 | |
| Graham Fair Price | 109.68 | 5.99 | 2.85 | |
| PEG | -89.87 | 0.22 | -2.19 | |
| Price/Book | 2.63 | 2.27 | 2.21 | |
| Price/Cash Flow | 57.90 | 100.87 | 63.88 | |
| Prices/Earnings | -76.60 | 77.03 | 329.26 | |
| Price/Sales | 0.20 | 13.24 | 13.21 | |
| Price/FCF | 57.90 | 100.87 | 63.88 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 15.22 | 0.80 | 0.69 | |
| Operating Margin | -8.32 | 0.13 | 0.14 | |
| ROA | 346.69 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | 338.65 | |
| ROIC | < 0.005 | < 0.005 | 38.67 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -329.26 | |
| Dividends QOQ | 0.00 | -0.50 | -100.00 | |
| EBIT QOQ | 0.07 | -0.05 | -23.56 | |
| EPS QOQ | 1.50 | 3.47 | 130.96 | |
| FCF QOQ | 14354.82 | -0.34 | -100.00 | |
| Revenue QOQ | 0.04 | 0.04 | < 0.005 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 2.26 | 3.99 | 76.62 | |
| Days Sales Outstanding (DSO) | 38.67 | 34.51 | -10.76 | |
| Inventory Turnover | 39.84 | 22.56 | -43.38 | |
| Debt/Capitalization | 0.38 | 0.37 | -1.17 | |
| Quick Ratio | 1.06 | 1.03 | -2.45 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.85 | 14.76 | -0.57 | |
| Cash | 1.31 | 0.97 | -25.69 | |
| Capex | 0.14 | 0.11 | -21.09 | |
| Free Cash Flow | 0.51 | 0.33 | -34.93 | |
| Revenue | 2.46 | 2.52 | 2.54 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad