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5-day change | 1st Jan Change | ||
32.05 USD | -0.06% | -0.37% | +22.05% |
24/05 | Transcript : Nuvei Corporation - Shareholder/Analyst Call | |
24/05 | Nuvei Corporation Announces Executive Changes | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company has a low valuation given the cash flows generated by its activity.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 118.13 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 5.1 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.05% | 445.93Cr | - | ||
+11.73% | 8.8TCr | B | ||
+1.24% | 6.45TCr | B | ||
-14.57% | 4.09TCr | C- | ||
-20.10% | 2.62TCr | C- | ||
-6.88% | 1.88TCr | C+ | ||
-16.51% | 1.23TCr | A- | ||
-8.41% | 1.06TCr | C | ||
-17.66% | 880.06Cr | B+ | ||
-5.05% | 786.72Cr | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Nuvei Corporation