NCR VOYIX CORP (VYX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VYX - US62886E1082 - Common Stock
10.2 USD
-0.12 (-1.16%)
10.2 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to VYX. VYX was compared to 276 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.
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 52.17% of the companies in the same industry.
The Return On Equity of VYX (-5.43%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.31%, VYX is in the better half of the industry, outperforming 69.93% of the companies in the same industry.
| 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
VYX's Profit Margin has improved in the last couple of years.
VYX's Operating Margin of 4.57% is fine compared to the rest of the industry. VYX outperforms 67.03% of its industry peers.
In the last couple of years the Operating Margin of VYX has declined.
The Gross Margin of VYX (22.76%) is worse than 80.80% 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
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.
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
VYX has an Altman-Z score of 1.27. This is a bad value and indicates that VYX is not financially healthy and even has some risk of bankruptcy.
VYX has a Altman-Z score (1.27) which is in line with 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.
VYX has a worse Debt to Equity ratio (0.98) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACC0.32
WACC10.32%
2.3 Liquidity
A Current Ratio of 1.13 indicates that VYX should not have too much problems paying its short term obligations.
VYX has a worse Current ratio (1.13) than 69.20% 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: 77.17% 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.
Looking at the last year, VYX shows a very negative growth in Revenue. The Revenue has decreased by -61.25% in the last year.
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
VYX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.36% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 12.59, which indicates a correct valuation of VYX.
VYX's Price/Earnings ratio is rather cheap when compared to the industry. VYX is cheaper than 86.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of VYX to the average of the S&P500 Index (26.51), we can say VYX is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.82, the valuation of VYX can be described as reasonable.
VYX's Price/Forward Earnings ratio is rather cheap when compared to the industry. VYX is cheaper than 87.68% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. VYX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.59 | ||
| Fwd PE | 9.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VYX indicates a rather cheap valuation: VYX is cheaper than 93.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.3 |
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.
A more expensive valuation may be justified as VYX's earnings are expected to grow with 27.36% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y53.66%
EPS Next 3Y27.36%
5. Dividend
5.1 Amount
VYX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.2
-0.12 (-1.16%)
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 Cap1.41B
Revenue(TTM)2.65B
Net Income(TTM)-61.00M
Analysts85
Price Target16.03 (57.16%)
Short Float %17.51%
Short Ratio11.42
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 | 12.59 | ||
| Fwd PE | 9.82 | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.3 |
EPS(TTM)0.81
EY7.94%
EPS(NY)1.04
Fwd EY10.18%
FCF(TTM)-4.34
FCFYN/A
OCF(TTM)-3.18
OCFYN/A
SpS19.13
BVpS8.12
TBVpS-3.51
PEG (NY)0.12
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 | 1.27 |
F-Score1
WACC10.32%
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.
What is the valuation status for VYX stock?
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.
What is the valuation of NCR VOYIX CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NCR VOYIX CORP (VYX) is 12.59 and the Price/Book (PB) ratio is 1.26.
What is the financial health of NCR VOYIX CORP (VYX) stock?
The financial health rating of NCR VOYIX CORP (VYX) is 2 / 10.