NCR VOYIX CORP (VYX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VYX - US62886E1082 - Common Stock
9.96 USD
+0.23 (+2.36%)
9.96 USD
0 (0%)
VYX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. Both the profitability and financial health of VYX have multiple concerns. VYX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
VYX had positive earnings in the past year.
VYX had a negative operating cash flow in the past year.
In multiple years VYX reported negative net income over the last 5 years.
VYX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.52%, VYX perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
The Return On Equity of VYX (-5.43%) is comparable to the rest of the industry.
VYX's Return On Invested Capital of 3.31% is fine compared to the rest of the industry. VYX outperforms 70.36% 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.
The Operating Margin of VYX (4.57%) is better than 67.14% of its industry peers.
In the last couple of years the Operating Margin of VYX has declined.
VYX's Gross Margin of 22.76% is on the low side compared to the rest of the industry. VYX is outperformed by 80.00% of its industry peers.
In the last couple of years the Gross Margin of VYX has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VYX is destroying value.
The number of shares outstanding for VYX has been reduced compared to 1 year ago.
VYX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VYX has been reduced compared to a year ago.
2.2 Solvency
VYX has an Altman-Z score of 1.26. This is a bad value and indicates that VYX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.26, VYX perfoms like the industry average, outperforming 41.07% of the companies in the same industry.
A Debt/Equity ratio of 0.98 indicates that VYX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.98, VYX is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
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.
With a Current ratio value of 1.13, VYX is not doing good in the industry: 68.21% of the companies in the same industry are doing better.
A Quick Ratio of 0.94 indicates that VYX may have some problems paying its short term obligations.
The Quick ratio of VYX (0.94) is worse than 76.43% 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%.
VYX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.39% yearly.
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
Based on estimates for the next years, VYX will show a very strong growth in Earnings Per Share. The EPS will grow by 26.41% on average per year.
The Revenue is expected to decrease by -9.48% on average over the next years.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.30, which indicates a correct valuation of VYX.
Based on the Price/Earnings ratio, VYX is valued cheaply inside the industry as 83.93% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.47. VYX is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.21, which indicates a very decent valuation of VYX.
VYX's Price/Forward Earnings ratio is rather cheap when compared to the industry. VYX is cheaper than 88.57% of the companies in the same industry.
VYX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | 10.21 |
4.2 Price Multiples
VYX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VYX is cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.2 |
4.3 Compensation for Growth
VYX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VYX's earnings are expected to grow with 26.41% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y48.89%
EPS Next 3Y26.41%
5. Dividend
5.1 Amount
No dividends for VYX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.96
+0.23 (+2.36%)
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 Cap1.38B
Revenue(TTM)2.65B
Net Income(TTM)-61.00M
Analysts85
Price Target16.32 (63.86%)
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)0.79%
EPS NQ rev (1m)2.58%
EPS NQ rev (3m)0.51%
EPS NY rev (1m)0%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)2.92%
Revenue NQ rev (3m)3.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | 10.21 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.2 |
EPS(TTM)0.81
EY8.13%
EPS(NY)0.98
Fwd EY9.79%
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 | 1.26 |
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%.