NCR VOYIX CORP (VYX) Stock Fundamental Analysis
USA - NYSE:VYX - US62886E1082 - Common Stock
9.78 USD
-0.43 (-4.21%)
9.9 USD
+0.12 (+1.23%)
We assign a fundamental rating of 3 out of 10 to VYX. VYX was compared to 281 industry peers in the Software industry. VYX may be in some trouble as it scores bad on both profitability and health. VYX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year VYX was profitable.
VYX had a negative operating cash flow in the past year.
In multiple years VYX reported negative net income over the last 5 years.
Of the past 5 years VYX 4 years had a positive operating cash flow.
1.2 Ratios
VYX's Return On Assets of -1.52% is in line compared to the rest of the industry. VYX outperforms 51.96% of its industry peers.
Looking at the Return On Equity, with a value of -5.43%, VYX is in line with its industry, outperforming 52.31% of the companies in the same industry.
VYX has a better Return On Invested Capital (3.31%) than 70.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.52% | ||
| ROE | -5.43% | ||
| ROIC | 3.31% |
ROA(3y)4.26%
ROA(5y)2.43%
ROE(3y)-21.78%
ROE(5y)-13.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of VYX has grown nicely.
VYX has a better Operating Margin (4.57%) than 66.90% of its industry peers.
VYX's Operating Margin has declined in the last couple of years.
VYX has a worse Gross Margin (22.76%) than 79.36% of its industry peers.
VYX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.57% | ||
| PM (TTM) | N/A | ||
| GM | 22.76% |
OM growth 3Y-43.61%
OM growth 5Y-31.2%
PM growth 3Y208.92%
PM growth 5Y38.43%
GM growth 3Y-8.16%
GM growth 5Y-5.91%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VYX is destroying value.
The number of shares outstanding for VYX has been reduced compared to 1 year ago.
The number of shares outstanding for VYX has been increased compared to 5 years ago.
VYX has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.25, we must say that VYX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.25, VYX perfoms like the industry average, outperforming 41.99% of the companies in the same industry.
VYX has a Debt/Equity ratio of 0.98. This is a neutral value indicating VYX is somewhat dependend on debt financing.
VYX has a worse Debt to Equity ratio (0.98) than 74.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.25 |
ROIC/WACC0.32
WACC10.22%
2.3 Liquidity
VYX has a Current Ratio of 1.13. This is a normal value and indicates that VYX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of VYX (1.13) is worse than 67.26% of its industry peers.
A Quick Ratio of 0.94 indicates that VYX may have some problems paying its short term obligations.
VYX has a worse Quick ratio (0.94) than 75.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 235.00% over the past year.
Measured over the past years, VYX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -31.03% on average per year.
VYX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -61.25%.
Measured over the past years, VYX shows a very negative growth in Revenue. The Revenue has been decreasing by -16.39% on average per year.
EPS 1Y (TTM)235%
EPS 3Y-44.54%
EPS 5Y-31.03%
EPS Q2Q%-101.95%
Revenue 1Y (TTM)-61.25%
Revenue growth 3Y-26.63%
Revenue growth 5Y-16.39%
Sales Q2Q%-3.8%
3.2 Future
The Earnings Per Share is expected to grow by 26.41% on average over the next years. This is a very strong growth
VYX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.48% yearly.
EPS Next Y81.34%
EPS Next 2Y48.89%
EPS Next 3Y26.41%
EPS Next 5YN/A
Revenue Next Year-8.34%
Revenue Next 2Y-12.94%
Revenue Next 3Y-9.48%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
VYX is valuated correctly with a Price/Earnings ratio of 12.07.
VYX's Price/Earnings ratio is rather cheap when compared to the industry. VYX is cheaper than 83.99% of the companies in the same industry.
VYX is valuated cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.03, the valuation of VYX can be described as very reasonable.
Based on the Price/Forward Earnings ratio, VYX is valued cheaply inside the industry as 88.61% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of VYX to the average of the S&P500 Index (35.42), we can say VYX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| Fwd PE | 10.03 |
4.2 Price Multiples
93.24% of the companies in the same industry are more expensive than VYX, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.13 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VYX's earnings are expected to grow with 26.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y48.89%
EPS Next 3Y26.41%
5. Dividend
5.1 Amount
VYX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.78
-0.43 (-4.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners111.5%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner Change8.75%
Market Cap1.35B
Revenue(TTM)2.65B
Net Income(TTM)-61.00M
Analysts85
Price Target16.32 (66.87%)
Short Float %16.24%
Short Ratio17.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-22.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.58%
Min EPS beat(2)38.46%
Max EPS beat(2)44.71%
EPS beat(4)4
Avg EPS beat(4)94.55%
Min EPS beat(4)38.46%
Max EPS beat(4)239.46%
EPS beat(8)6
Avg EPS beat(8)41.31%
EPS beat(12)8
Avg EPS beat(12)31.35%
EPS beat(16)11
Avg EPS beat(16)21.93%
Revenue beat(2)2
Avg Revenue beat(2)1.38%
Min Revenue beat(2)1.11%
Max Revenue beat(2)1.66%
Revenue beat(4)3
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)1.66%
Revenue beat(8)4
Avg Revenue beat(8)-2.13%
Revenue beat(12)6
Avg Revenue beat(12)7.55%
Revenue beat(16)7
Avg Revenue beat(16)5.03%
PT rev (1m)0.79%
PT rev (3m)4.92%
EPS NQ rev (1m)3.09%
EPS NQ rev (3m)2.04%
EPS NY rev (1m)0%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)1.83%
Revenue NQ rev (3m)2.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| Fwd PE | 10.03 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.13 |
EPS(TTM)0.81
EY8.28%
EPS(NY)0.98
Fwd EY9.97%
FCF(TTM)-4.35
FCFYN/A
OCF(TTM)-3.18
OCFYN/A
SpS19.16
BVpS8.13
TBVpS-3.52
PEG (NY)0.15
PEG (5Y)N/A
Graham Number12.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.52% | ||
| ROE | -5.43% | ||
| ROCE | 4.19% | ||
| ROIC | 3.31% | ||
| ROICexc | 3.67% | ||
| ROICexgc | 9.58% | ||
| OM | 4.57% | ||
| PM (TTM) | N/A | ||
| GM | 22.76% | ||
| FCFM | N/A |
ROA(3y)4.26%
ROA(5y)2.43%
ROE(3y)-21.78%
ROE(5y)-13.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-36.27%
ROICexgc growth 5Y-25.75%
ROICexc growth 3Y-36.4%
ROICexc growth 5Y-30.51%
OM growth 3Y-43.61%
OM growth 5Y-31.2%
PM growth 3Y208.92%
PM growth 5Y38.43%
GM growth 3Y-8.16%
GM growth 5Y-5.91%
F-Score1
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.1 | ||
| Cap/Depr | 69.1% | ||
| Cap/Sales | 6.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.25 |
F-Score1
WACC10.22%
ROIC/WACC0.32
Cap/Depr(3y)67.44%
Cap/Depr(5y)68.37%
Cap/Sales(3y)8.12%
Cap/Sales(5y)6.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)235%
EPS 3Y-44.54%
EPS 5Y-31.03%
EPS Q2Q%-101.95%
EPS Next Y81.34%
EPS Next 2Y48.89%
EPS Next 3Y26.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-61.25%
Revenue growth 3Y-26.63%
Revenue growth 5Y-16.39%
Sales Q2Q%-3.8%
Revenue Next Year-8.34%
Revenue Next 2Y-12.94%
Revenue Next 3Y-9.48%
Revenue Next 5YN/A
EBIT growth 1Y-27.11%
EBIT growth 3Y-58.63%
EBIT growth 5Y-42.48%
EBIT Next Year377.66%
EBIT Next 3Y76.61%
EBIT Next 5Y46.94%
FCF growth 1Y-216.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-148.35%
OCF growth 3YN/A
OCF growth 5YN/A
NCR VOYIX CORP / VYX FAQ
Can you provide the ChartMill fundamental rating for NCR VOYIX CORP?
ChartMill assigns a fundamental rating of 3 / 10 to VYX.
Can you provide the valuation status for NCR VOYIX CORP?
ChartMill assigns a valuation rating of 6 / 10 to NCR VOYIX CORP (VYX). This can be considered as Fairly Valued.
Can you provide the profitability details for NCR VOYIX CORP?
NCR VOYIX CORP (VYX) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for VYX stock?
The Earnings per Share (EPS) of NCR VOYIX CORP (VYX) is expected to grow by 81.34% in the next year.
Can you provide the dividend sustainability for VYX stock?
The dividend rating of NCR VOYIX CORP (VYX) is 0 / 10 and the dividend payout ratio is -22.95%.