Ratings Nuvei Corporation

Equities

NVEI

CA67079A1021

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
43.82 ^CAD	-0.23%		-1.13%	+25.88%

Apr. 11	Nuvei Introduces Invoice Financing Services	MT
Apr. 11	Nuvei Corporation Launches Invoice Financing to Unlock Merchant Cash Flow	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 54% by 2026.
The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 111.04 and 48.38 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's enterprise value to sales, at 5.12 times its current sales, is high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Business Support Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NUVEI CORPORATION	+25.88%	4.47B		D-
PAYPAL HOLDINGS, INC.	+4.97%	66.52B		B
BLOCK, INC.	-2.77%	44.49B		C-
GLOBAL PAYMENTS INC.	-0.10%	31.69B		C-
CORPAY, INC.	+8.49%	21.62B		C+
EDENRED SE	-16.05%	11.9B		A-
WISE PLC	-7.95%	10.13B		C
WEX INC.	+20.29%	9.63B		C+
NEXI S.P.A	-23.93%	7.64B		B+
ECOCASH HOLDINGS ZIMBABWE LIMITED	+303.14%	5.71B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes