Market cap
$4,839 Mln
Revenue (TTM)
$1,358 Mln
P/E Ratio
212.4
P/B Ratio
2.3
Div. Yield
1.2 %
| Nuvei Corp (NVEI) | Descartes Systems Group Inc (DSGX) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | BlackBerry (BB) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,839 | 7,013 | 6,091 | 1,343 | 4,718 |
Revenue ($ Mln) |
1,358 | 754 | 5,246 | 1,245 | 580 |
Net Profit ($ Mln) |
23.83 | 175.97 | 643.02 | -97.27 | 59.80 |
Net Margin (%) |
1.75 | 23.35 | 12.36 | -7.81 | 10.31 |
RoE (%) |
0.85 | 11.06 | 16.19 | -6.73 | 8.02 |
Price to Earnings |
212.44 | 40.71 | 9.77 | -- | 80.50 |
Price-To-Book |
2.31 | 4.24 | 1.52 | 0.97 | 6.51 |
Cashflow ($ Mln)
| Nuvei Corp (NVEI) | Descartes Systems Group Inc (DSGX) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | BlackBerry (BB) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
263.01 | 192.40 | 779.21 | -125.28 | -262.20 |
|
Cash Flow from Investing Activities
|
-- | -121.63 | -5,651.42 | 8.82 | 175.20 |
|
Cash from Financing Activities
|
649.76 | -4.60 | 4,403.05 | -35.41 | 6.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -469.16 | -- | 189.00 |
Ratios
Profitability Ratios
| Nuvei Corp (NVEI) | Descartes Systems Group Inc (DSGX) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | BlackBerry (BB) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.27 | 9.65 | 1.40 | -35.77 | -42.49 |
|
ROE (%)
|
0.85 | 9.74 | 3.77 | -36.29 | -60.87 |
|
ROA (%)
|
0.37 | 8.17 | 1.11 | -34.03 | -34.59 |
|
EBIT Margin (%)
|
13.48 | -- | -- | -- | -- |
|
Net Margin (%)
|
1.75 | 21.04 | 3.33 | -146.48 | -139.54 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Nuvei Corp (NVEI) | Descartes Systems Group Inc (DSGX) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | BlackBerry (BB) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.75 | 0.14 | 0.32 | 0.33 | -0.27 |
|
EBIT Growth (%)
|
150.89 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
304.92 | 18.49 | -61.07 | -270.97 | -6,220.00 |
|
EPS Growth (%)
|
285.86 | -- | -0.61 | -2.63 | -- |
|
Book Value Growth (%)
|
-2.12 | -- | -- | -- | -- |
Valuation Ratios
| Nuvei Corp (NVEI) | Descartes Systems Group Inc (DSGX) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | BlackBerry (BB) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-475.80 | -- | 74.03 | -2.15 | -- |
|
Price / Book Value
|
1.84 | -- | 2.80 | 0.92 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
18.74 | -1.37 | 15.07 | -1.60 | -0.19 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Nuvei Corp (NVEI) | Descartes Systems Group Inc (DSGX) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | BlackBerry (BB) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.01 | 2.30 | 0.01 | 0.52 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.10 | 0.00 | 0.46 |
|
Current Ratio
|
1.04 | 2.11 | 0.71 | 6.21 | 1.02 |
|
Quick Ratio
|
1.03 | 2.11 | 0.69 | 6.12 | -- |
|
Interest Coverage
|
1.45 | 113.59 | 1.60 | -521.99 | -30.53 |
Operating Efficiency Ratios
| Nuvei Corp (NVEI) | Descartes Systems Group Inc (DSGX) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | BlackBerry (BB) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.10 | 9.29 | 18.13 | 8.78 | 25.65 |
|
Asset Turnover
|
0.21 | 0.39 | 0.33 | 0.23 | 0.25 |
|
Receivable days
|
17.34 | 32.65 | 52.10 | 27.05 | 106.53 |
|
Inventory Days
|
4.32 | 2.62 | 9.47 | 9.34 | -- |
|
Payable days
|
93.35 | 34.06 | 28.56 | 34.92 | 52.60 |
|
Cash Conversion Cycle
|
-71.69 | 1.21 | 33.00 | 1.47 | -- |