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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -2.24 | 68.50 | 70.07 | |
| Graham Fair Price | -23.89 | 4.01 | 5.27 | |
| PEG | 122.72 | 1.06 | -0.48 | |
| Price/Book | 22.75 | 2.22 | 1.81 | |
| Price/Cash Flow | 1637379.95 | -909371.78 | 55.53 | |
| Prices/Earnings | 114.20 | -165.61 | 77.31 | |
| Price/Sales | 19.19 | 13.57 | 11.38 | |
| Price/FCF | 1637379.95 | -909371.78 | 55.53 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -14.73 | 0.70 | 0.82 | |
| Operating Margin | -4.57 | 0.14 | 0.14 | |
| ROA | -45.15 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | -42.69 | |
| ROIC | 0.01 | -0.03 | 123.44 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.02 | -98.68 | |
| Dividends QOQ | 0.00 | -1.00 | -100.00 | |
| EBIT QOQ | 0.45 | < 0.005 | -97.84 | |
| EPS QOQ | 1.62 | -1.56 | -3.83 | |
| FCF QOQ | 0.26 | -1.00 | 282.03 | |
| Revenue QOQ | 0.05 | 0.04 | -31.18 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 4.84 | 2.48 | -48.68 | |
| Days Sales Outstanding (DSO) | 33.15 | 46.31 | 39.72 | |
| Inventory Turnover | 18.61 | 36.26 | 94.86 | |
| Debt/Capitalization | 0.38 | 0.38 | -0.44 | |
| Quick Ratio | 0.17 | 0.16 | -9.68 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.54 | 14.62 | 0.54 | |
| Cash | 1.23 | 0.95 | -23.00 | |
| Capex | -0.11 | -0.11 | -5.41 | |
| Free Cash Flow | 0.47 | < 0.005 | -99.99 | |
| Revenue | 2.31 | 2.39 | 3.55 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad