Nuvei Corporation (NVEI.TO)
Company Info
| ISIN | CA67079A1021 |
|---|---|
| CUSIP | 67079A102 |
| Sector | Technology |
| Industry | Software - Infrastructure |
Highlights
| Market Cap | CA$6.66B |
|---|---|
| EPS (TTM) | -CA$0.11 |
| PEG Ratio | 0.42 |
| Total Revenue (TTM) | CA$1.00B |
| Gross Profit (TTM) | CA$810.60M |
| EBITDA (TTM) | CA$233.06M |
| Year Range | CA$20.34 - CA$47.00 |
| Target Price | CA$45.94 |
| Short % | 1.11% |
| Short Ratio | 5.92 |
Share Price Chart
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Popular comparisons: NVEI.TO vs. SHOP.TO, NVEI.TO vs. TOI.V
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Nuvei Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuvei Corporation had a return of 35.97% year-to-date (YTD) and 125.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.97% | 19.77% |
| 1 month | 3.73% | -0.67% |
| 6 months | 6.70% | 10.27% |
| 1 year | 125.58% | 31.07% |
| 5 years (annualized) | N/A | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of NVEI.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.15% | 9.98% | 19.58% | 3.11% | -0.43% | 1.03% | 2.96% | -1.18% | 0.27% | 3.92% | 35.97% | ||
| 2023 | 36.50% | -11.05% | 40.93% | -6.56% | -22.59% | -8.15% | 14.95% | -45.53% | -16.48% | -5.20% | 44.71% | 25.04% | 1.98% |
| 2022 | -5.52% | -11.18% | 36.61% | -23.57% | -9.84% | -28.18% | -3.78% | -10.21% | -7.12% | 9.83% | 1.12% | -17.00% | -58.04% |
| 2021 | -14.31% | 0.03% | 13.53% | 14.20% | 5.00% | 11.78% | 1.02% | 59.56% | -11.27% | 2.51% | -15.43% | -34.81% | 5.41% |
| 2020 | 24.35% | -12.08% | 23.07% | 28.35% | 72.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NVEI.TO is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuvei Corporation (NVEI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuvei Corporation provided a 0.85% dividend yield over the last twelve months, with an annual payout of CA$0.40 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | CA$0.40 | CA$0.20 |
Dividend yield | 0.85% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuvei Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.30 | |
| 2023 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuvei Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuvei Corporation was 89.25%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Nuvei Corporation drawdown is 72.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.25% | Sep 17, 2021 | 530 | Oct 27, 2023 | — | — | — |
| -24.9% | Dec 23, 2020 | 50 | Mar 8, 2021 | 3 | Mar 11, 2021 | 53 |
| -16.31% | Mar 17, 2021 | 9 | Mar 29, 2021 | 7 | Apr 8, 2021 | 16 |
| -14.35% | Oct 5, 2020 | 19 | Oct 30, 2020 | 3 | Nov 4, 2020 | 22 |
| -12.69% | Nov 6, 2020 | 3 | Nov 10, 2020 | 12 | Nov 26, 2020 | 15 |
Volatility
Volatility Chart
The current Nuvei Corporation volatility is 1.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nuvei Corporation.
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Income Statement
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