Company Analysis NCR Voyix Corporation
1. Summary
Advantages
- Price (10.82 $) is less than fair price (19.92 $)
- The stock's return over the last year (-15.17%) is higher than the sector average (-20.87%).
- Current debt level 30.23% is below 100% and has decreased over 5 years from 43.72%.
- The company's current efficiency (ROE=124.9%) is higher than the sector average (ROE=15.56%)
Disadvantages
- Dividends (0%) are below the sector average (0.9423%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NCR Voyix Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 1.3% | -28.5% | -0.1% |
| 90 days | -3.7% | -27% | 6.8% |
| 1 year | -15.2% | -20.9% | 10.9% |
VYX vs Sector: NCR Voyix Corporation has outperformed the "Technology" sector by 5.7% over the past year.
VYX vs Market: NCR Voyix Corporation has significantly underperformed the market by -26.07% over the past year.
Stable price: VYX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VYX with weekly volatility of -0.2918% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.82 $) is lower than the fair price (19.92 $).
Price significantly below the fair price: The current price (10.82 $) is 84.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.12) is lower than that of the sector as a whole (243.5).
P/E vs Market: The company's P/E (2.12) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.66) is lower than that of the sector as a whole (8.14).
P/BV vs Market: The company's P/BV (1.66) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7087) is lower than that of the sector as a whole (7.87).
P/S vs Market: The company's P/S indicator (0.7087) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.25) is lower than that of the sector as a whole (47.78).
EV/Ebitda vs Market: The company's EV/Ebitda (10.25) is lower than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -258.73% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-258.73%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (124.9%) is higher than that of the sector as a whole (15.56%).
ROE vs Market: The company's ROE (124.9%) is higher than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (19.97%) is higher than that of the sector as a whole (5.18%).
ROA vs Market: The company's ROA (19.97%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.41%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9423%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1.59%) are at an uncomfortable level.
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