NCR VOYIX CORP (VYX) Stock Fundamental Analysis
USA - NYSE:VYX - US62886E1082 - Common Stock
11.2 USD
-0.13 (-1.15%)
11.2 USD
0 (0%)
Taking everything into account, VYX scores 3 out of 10 in our fundamental rating. VYX was compared to 281 industry peers in the Software industry. Both the profitability and financial health of VYX have multiple concerns. VYX is not valued too expensively and it also shows a decent 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.
The reported net income has been mixed in the past 5 years: VYX reported negative net income in multiple 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 52.31% of the companies in the same industry.
VYX has a Return On Equity of -5.43%. This is comparable to the rest of the industry: VYX outperforms 52.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.31%, VYX is in the better half of the industry, outperforming 70.11% 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
In the last couple of years the Profit Margin of VYX has grown nicely.
The Operating Margin of VYX (4.57%) is better than 66.55% 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 78.65% 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.
Compared to 5 years ago, VYX has more shares outstanding
VYX has a better debt/assets ratio than last year.
2.2 Solvency
VYX has an Altman-Z score of 1.30. 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 of 1.30. This is comparable to the rest of the industry: VYX outperforms 40.21% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that VYX is somewhat dependend on debt financing.
VYX's Debt to Equity ratio of 0.98 is on the low side compared to the rest of the industry. VYX is outperformed by 73.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACC0.31
WACC10.53%
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 66.90% 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 Quick ratio of 0.94. This is in the lower half of the industry: VYX underperforms 73.67% of its industry peers.
| 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.
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
The Earnings Per Share is expected to grow by 26.41% on average over the next years. This is a very strong growth
Based on estimates for the next years, VYX will show a decrease in Revenue. The Revenue will decrease by -9.48% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 13.83, VYX is valued correctly.
83.99% of the companies in the same industry are more expensive than VYX, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.35. VYX is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.48, the valuation of VYX can be described as very reasonable.
87.90% of the companies in the same industry are more expensive than VYX, based on the Price/Forward Earnings ratio.
VYX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VYX is valued cheaper than 93.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.73 |
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 26.41% in the coming years.
PEG (NY)0.17
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 |
11.2
-0.13 (-1.15%)
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 Change11.73%
Market Cap1.55B
Revenue(TTM)2.65B
Net Income(TTM)-61.00M
Analysts85
Price Target16.32 (45.71%)
Short Float %15.05%
Short Ratio17.04
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)-5.67%
EPS NQ rev (3m)-10.82%
EPS NY rev (1m)0%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 11.48 | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.73 |
EPS(TTM)0.81
EY7.23%
EPS(NY)0.98
Fwd EY8.71%
FCF(TTM)-4.35
FCFYN/A
OCF(TTM)-3.18
OCFYN/A
SpS19.16
BVpS8.13
TBVpS-3.52
PEG (NY)0.17
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 | 1.3 |
F-Score1
WACC10.53%
ROIC/WACC0.31
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%.