NCR VOYIX CORP (VYX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VYX - US62886E1082 - Common Stock
10.54 USD
+0.11 (+1.05%)
10.54 USD
0 (0%)
VYX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 276 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
In the past year VYX was profitable.
In the past year VYX has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: VYX reported negative net income in multiple years.
Of the past 5 years VYX 4 years had a positive operating cash flow.
1.2 Ratios
VYX has a Return On Assets (-1.52%) which is comparable to the rest of the industry.
VYX has a Return On Equity (-5.43%) which is in line with its industry peers.
The Return On Invested Capital of VYX (3.31%) is better than 69.78% 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.
With a decent Operating Margin value of 4.57%, VYX is doing good in the industry, outperforming 66.91% of the companies in the same industry.
In the last couple of years the Operating Margin of VYX has declined.
VYX has a worse Gross Margin (22.76%) than 81.30% 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
VYX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
VYX has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that VYX is in the distress zone and has some risk of bankruptcy.
VYX's Altman-Z score of 1.28 is on the low side compared to the rest of the industry. VYX is outperformed by 60.07% of its industry peers.
VYX has a Debt/Equity ratio of 0.98. This is a neutral value indicating VYX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.98, VYX is not doing good in the industry: 75.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC0.32
WACC10.4%
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.
VYX's Current ratio of 1.13 is on the low side compared to the rest of the industry. VYX is outperformed by 69.42% of its industry peers.
A Quick Ratio of 0.94 indicates that VYX may have some problems paying its short term obligations.
With a Quick ratio value of 0.94, VYX is not doing good in the industry: 77.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
VYX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 235.00%, which is quite impressive.
VYX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.03% yearly.
The Revenue for VYX has decreased by -61.25% in the past year. This is quite bad
The Revenue for VYX have been decreasing by -16.39% on average. This is quite bad
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 27.36% 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 -8.73% yearly.
EPS Next Y101.34%
EPS Next 2Y53.66%
EPS Next 3Y27.36%
EPS Next 5YN/A
Revenue Next Year-7.17%
Revenue Next 2Y-11.75%
Revenue Next 3Y-8.73%
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
With a Price/Earnings ratio of 13.01, VYX is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of VYX indicates a rather cheap valuation: VYX is cheaper than 85.61% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VYX to the average of the S&P500 Index (26.92), we can say VYX is valued rather cheaply.
The Price/Forward Earnings ratio is 10.15, 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 87.41% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, VYX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.01 | ||
| Fwd PE | 10.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VYX is valued cheaper than 94.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.43 |
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.
VYX's earnings are expected to grow with 27.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y53.66%
EPS Next 3Y27.36%
5. Dividend
5.1 Amount
No dividends for VYX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.54
+0.11 (+1.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners113.88%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner Change-3.16%
Market Cap1.46B
Revenue(TTM)2.65B
Net Income(TTM)-61.00M
Analysts85
Price Target16.03 (52.09%)
Short Float %17.39%
Short Ratio12.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1.79%
PT rev (3m)-1.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.15%
EPS NY rev (1m)11.03%
EPS NY rev (3m)11.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.08%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.01 | ||
| Fwd PE | 10.15 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.43 |
EPS(TTM)0.81
EY7.69%
EPS(NY)1.04
Fwd EY9.86%
FCF(TTM)-4.34
FCFYN/A
OCF(TTM)-3.18
OCFYN/A
SpS19.13
BVpS8.12
TBVpS-3.51
PEG (NY)0.13
PEG (5Y)N/A
Graham Number12.16
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 | 1.28 |
F-Score1
WACC10.4%
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 Y101.34%
EPS Next 2Y53.66%
EPS Next 3Y27.36%
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-7.17%
Revenue Next 2Y-11.75%
Revenue Next 3Y-8.73%
Revenue Next 5YN/A
EBIT growth 1Y-27.11%
EBIT growth 3Y-58.63%
EBIT growth 5Y-42.48%
EBIT Next Year373.52%
EBIT Next 3Y79.51%
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 101.34% 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%.