Nuvei Corp

Company Profile

Nuvei Corp had its IPO on 2020-10-28 under the ticker symbol NVEI.

The company operates in the Technology sector and Software-Infrastructure industry. Nuvei Corp has a staff strength of 1,690 employees.

Stock update

Shares of Nuvei Corp opened at $17.95 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.46 - $18.15, and closed at $17.5.

This is a -3.4% slip from the previous day's closing price.

A total volume of 389,047 shares were traded at the close of the day’s session.

In the last one week, shares of Nuvei Corp have slipped by -5.79%.

Nuvei Corp's Key Ratios

Nuvei Corp has a market cap of $2.60 billion, indicating a price to book ratio of 1.973 and a price to sales ratio of 4.5182.

In the last 12-months Nuvei Corp’s revenue was $981.01 million with a gross profit of $671.90 million and an EBITDA of $215.72 million. The EBITDA ratio measures Nuvei Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Nuvei Corp’s operating margin was 12.57% while its return on assets stood at 1.97% with a return of equity of 1.3%.

In Q2, Nuvei Corp’s quarterly earnings growth was a negative -69.6% while revenue growth was a positive 45.3%.

Nuvei Corp’s PE and PEG Ratio

Forward PE

13.1234

Trailing PE

132.6429

PEG

0.4222

Its diluted EPS in the last 12-months stands at $0.14 per share while it has a forward price to earnings multiple of 13.1234 and a PEG multiple of 0.4222. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Nuvei Corp’s profitability.

Nuvei Corp stock is trading at a EV to sales ratio of 4.3077 and a EV to EBITDA ratio of 16.1743. Its price to sales ratio in the trailing 12-months stood at 4.5182.

Nuvei Corp stock pays annual dividends of $0.1 per share, indicating a yield of 1.59% and a payout ratio of 5.78%.

Balance sheet and cash flow metrics

Total Assets

$4.48 billion

Total Liabilities

$1.06 billion

Operating Cash Flow

$0

Capital Expenditure

$14.37 million

Dividend Payout Ratio

5.78%

Nuvei Corp ended 2024 with $4.48 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.48 billion while shareholder equity stood at $2.00 billion.

Nuvei Corp ended 2024 with $0 in deferred long-term liabilities, $1.06 billion in other current liabilities, 1955991000.00 in common stock, $-188825000.00 in retained earnings and $1.98 billion in goodwill. Its cash balance stood at $118.38 million and cash and short-term investments were $118.38 million. The company’s total short-term debt was $41,375,000 while long-term debt stood at $1.23 billion.

Nuvei Corp’s total current assets stands at $1.07 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $104.42 million compared to accounts payable of $164.59 million and inventory worth $2.35 million.

In 2024, Nuvei Corp's operating cash flow was $0 while its capital expenditure stood at $14.37 million.

Comparatively, Nuvei Corp paid $0.06 in dividends in 2024.

Other key metrics

Current Trading Price

$17.5

52-Week High

$43.5528

52-Week Low

$15.7769

Analyst Target Price

$53.89

Nuvei Corp stock is currently trading at $17.5 per share. It touched a 52-week high of $43.5528 and a 52-week low of $43.5528. Analysts tracking the stock have a 12-month average target price of $53.89.

Its 50-day moving average was $24.97 and 200-day moving average was $31.35 The short ratio stood at 3.31 indicating a short percent outstanding of 0%.

Around 8.4% of the company’s stock are held by insiders while 6208.8% are held by institutions.