Nuvei Corp Stock Fundamentals
NVEIDelisted Stock | USD 33.99 0.00 0.00% |
Nuvei Corp fundamentals help investors to digest information that contributes to Nuvei Corp's financial success or failures. It also enables traders to predict the movement of Nuvei Stock. The fundamental analysis module provides a way to measure Nuvei Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nuvei Corp stock.
Nuvei |
Nuvei Corp Company Return On Equity Analysis
Nuvei Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nuvei Corp Return On Equity | 0.0155 |
Most of Nuvei Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nuvei Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Nuvei Corp has a Return On Equity of 0.0155. This is 100.13% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 105.0% lower than that of the firm.
Nuvei Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuvei Corp's current stock value. Our valuation model uses many indicators to compare Nuvei Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuvei Corp competition to find correlations between indicators driving Nuvei Corp's intrinsic value. More Info.Nuvei Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 1.67 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuvei Corp's earnings, one of the primary drivers of an investment's value.Nuvei Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuvei Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nuvei Corp could also be used in its relative valuation, which is a method of valuing Nuvei Corp by comparing valuation metrics of similar companies.Nuvei Corp is currently under evaluation in return on equity category among its peers.
Nuvei Fundamentals
Return On Equity | 0.0155 | ||||
Return On Asset | 0.0259 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 5.91 B | ||||
Shares Outstanding | 66.1 M | ||||
Shares Owned By Insiders | 0.20 % | ||||
Shares Owned By Institutions | 78.80 % | ||||
Number Of Shares Shorted | 2.54 M | ||||
Price To Earning | 36.46 X | ||||
Price To Book | 2.31 X | ||||
Price To Sales | 3.56 X | ||||
Revenue | 1.19 B | ||||
Gross Profit | 671.9 M | ||||
EBITDA | 257.04 M | ||||
Net Income | (696 K) | ||||
Cash And Equivalents | 721.62 M | ||||
Cash Per Share | 5.11 X | ||||
Total Debt | 1.26 B | ||||
Debt To Equity | 0.26 % | ||||
Current Ratio | 1.75 X | ||||
Book Value Per Share | 14.71 X | ||||
Cash Flow From Operations | 263 M | ||||
Short Ratio | 4.99 X | ||||
Earnings Per Share | 0.16 X | ||||
Price To Earnings To Growth | 0.42 X | ||||
Target Price | 34.0 | ||||
Number Of Employees | 2.2 K | ||||
Beta | 3.12 | ||||
Market Capitalization | 4.84 B | ||||
Total Asset | 5.14 B | ||||
Retained Earnings | (224.9 M) | ||||
Working Capital | 83.62 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 5.14 B | ||||
Last Dividend Paid | 0.4 |
About Nuvei Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuvei Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuvei Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuvei Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. Nuvei Corporation was founded in 2003 and is headquartered in Montreal, Canada. Nuvei Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1368 people.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Nuvei Stock
If you are still planning to invest in Nuvei Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nuvei Corp's history and understand the potential risks before investing.
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