Executive Summary
Nuvei Corporation provides payment technology solutions to merchants and partners in North America, Europe, the Asia Pacific, and Latin America. More Details
Rewards
Risk Analysis
No risks detected for NVEI from our risk checks.
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
Similar Companies
Share Price & News
How has Nuvei's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NVEI is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: Insufficient data to determine NVEI's volatility change over the past year.
Market Performance
7 Day Return
2.7%
NVEI
-0.2%
CA IT
-0.5%
CA Market
1 Year Return
n/a
NVEI
-5.4%
CA IT
1.6%
CA Market
Return vs Industry: Insufficient data to determine how NVEI performed against the Canadian IT industry.
Return vs Market: Insufficient data to determine how NVEI performed against the Canadian Market.
Shareholder returns
| NVEI | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.7% | -0.2% | -0.5% |
| 30 Day | -5.8% | -0.6% | 2.9% |
| 90 Day | 23.7% | 17.2% | 12.2% |
| 1 Year | n/a | -5.4%-5.4% | 5.3%1.6% |
| 3 Year | n/a | 43.2%43.1% | 13.1%2.3% |
| 5 Year | n/a | 81.5%81.1% | 66.1%40.5% |
Long-Term Price Volatility Vs. Market
How volatile is Nuvei's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Nuvei Corporation's (TSE:NVEI) Profit OutlookValuation
Is Nuvei undervalued compared to its fair value and its price relative to the market?
6.08x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: NVEI (CA$67.84) is trading above our estimate of fair value (CA$34.42)
Significantly Below Fair Value: NVEI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NVEI is unprofitable, so we can't compare its PE Ratio to the CA IT industry average.
PE vs Market: NVEI is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NVEI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NVEI's PB Ratio (6.1x) is in line with the CA IT industry average.
Next Steps
Future Growth
How is Nuvei forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
81.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NVEI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: NVEI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: NVEI's is expected to become profitable in the next 3 years.
Revenue vs Market: NVEI's revenue (18.5% per year) is forecast to grow faster than the Canadian market (7.9% per year).
High Growth Revenue: NVEI's revenue (18.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if NVEI's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Nuvei performed over the past 5 years?
-118.0%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: NVEI is currently unprofitable.
Growing Profit Margin: NVEI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if NVEI's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare NVEI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NVEI is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (2.4%).
Return on Equity
High ROE: NVEI has a negative Return on Equity (-11.16%), as it is currently unprofitable.
Next Steps
Financial Health
How is Nuvei's financial position?
Financial Position Analysis
Short Term Liabilities: NVEI's short term assets ($444.5M) exceed its short term liabilities ($365.5M).
Long Term Liabilities: NVEI's short term assets ($444.5M) exceed its long term liabilities ($115.9M).
Debt to Equity History and Analysis
Debt Level: NVEI's debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NVEI's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable NVEI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NVEI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.2% per year.
Next Steps
Dividend
What is Nuvei current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NVEI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NVEI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NVEI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NVEI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NVEI's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
Philip Fayer (41 yo)
no data
Tenure
Mr. Philip Fayer serves as Chair and Chief Executive Officer at Nuvei Corporation and Nuvei Technologies Inc. since February 2018. He is the founder of Nuvei. Mr. Fayer serves as Group Chairman and Chief E...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chair & CEO | no data | no data | 24.76% $ 2.3b | |
| CFO & Corporate Secretary | 2.17yrs | no data | 0.025% $ 2.4m | |
| Chief Technology Officer | 10.33yrs | no data | 0.30% $ 27.8m | |
| Senior Legal Counsel | 0.75yr | no data | 0.00069% $ 64.7k | |
| Global Compliance Officer | 1yr | no data | 0.0028% $ 260.6k | |
| Chief Corporate Development Officer | no data | no data | no data | |
| Vice President of Human Resources | 3.08yrs | no data | 0.00087% $ 81.6k | |
| Chief Information Officer | 1.17yrs | no data | no data | |
| Chief Operating Officer of Digital Payments | 1.17yrs | no data | no data | |
| Chief Information Security Officer | 1.67yrs | no data | no data | |
| Managing Director | 1.25yrs | no data | 0.026% $ 2.5m | |
| Chief Operating Officer of North America | 5.08yrs | no data | 0.21% $ 20.0m |
1.5yrs
Average Tenure
50yo
Average Age
Experienced Management: NVEI's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chair & CEO | no data | no data | 24.76% $ 2.3b | |
| Director | no data | no data | no data | |
| Independent Lead Director | 1yr | no data | 0.028% $ 2.6m | |
| Director | 0.33yr | no data | 0.011% $ 1.0m | |
| Director | 3.33yrs | no data | no data |
1.0yrs
Average Tenure
51yo
Average Age
Experienced Board: NVEI's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: NVEI only recently listed within the past 12 months.
Top Shareholders
Company Information
Nuvei Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Nuvei Corporation
- Ticker: NVEI
- Exchange: TSX
- Founded: 2003
- Industry: Data Processing and Outsourced Services
- Sector: Software
- Market Cap: CA$9.374b
- Shares outstanding: 138.17m
- Website: https://www.nuvei.com
Number of Employees
Location
- Nuvei Corporation
- 1100 René-Lévesque Boulevard West
- Suite 900
- Montreal
- Quebec
- H3B 4N4
- Canada
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NUVC.F | OTCPK (Pink Sheets LLC) | Yes | Subordinate Voting Shares | US | USD | Sep 2020 |
| NVEI | TSX (The Toronto Stock Exchange) | Yes | Subordinate Voting Shares | CA | CAD | Sep 2020 |
Biography
Nuvei Corporation provides payment technology solutions to merchants and partners in North America, Europe, the Asia Pacific, and Latin America. It provides Native Commerce Platform, a cloud-based platform...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 23:26 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.