NCR Corporation

NYSE
NCR
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting NCR Corporation

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.15 4.01 3.35 4.5 5.54 3.71 3.22 4.2 4.06 -0.79
Выручка, млрд $
6.37 6.54 6.52 6.41 6.92 6.21 7.16 7.84 7.87 7.84 7.20 2.61
Чистая прибыль, млрд $
-0.178 0.27 0.232 -0.088 0.564 -0.079 0.097 0.06 0.119 0.06 0.1522 -26.74
EV, млрд $
4.67 3.73 3.12 4.17 11.04 8.79 9.13 8.79 7.25 23.95
EBIT, млрд $
0.14 0.564 0.645 0.153 0.611 0.221 0.474 0.489 0.566 0.489 0.4722 -1.52
EBITDA, млрд $
0.358 0.876 0.991 0.537 0.871 0.523 1.04 1.11 1.18 1.11 0.9448 6.26
OIBDA, млрд $
1.04 0.918 0.77 1.46 1.54 1.15 8.17
Баланс стоимость, млрд $
0.869 0.867 0.857 0.606 1.06 0.95 1.03 1.76 1.08 1.76 1.18 0.37
FCF, млрд $
0.409 0.628 0.453 0.223 0.275 0.378 0.729 0.07 0.34 0.07 0.3584 4.33
Операционный денежный поток, млрд $
0.681 0.894 0.747 0.536 0.604 0.641 1.08 0.447 0.72 0.447 0.6984 3.58
Операционная прибыль, млрд $
0.197 0.614 0.676 0.418 0.611 0.239 0.474 0.489 0.566 0.489 0.4758 -1.52
Операционные расходы, млрд $
1.27 1.17 1.19 1.26 1.31 1.29 1.42 1.37 1.35 1.37 1.35 0.60
CAPEX, млрд $
0.229 0.227 0.294 0.313 0.329 0.263 0.348 0.377 0.38 0.377 0.3394 2.92


Balance sheet

1996 1997 1998 1999 2000 2001 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.328 0.498 0.537 0.464 0.509 0.338 0.447 0.505 0.447 0.505 0.4492 -2.56
Short Term Investments $
0.04 0.243 0.026 0.192 0.01 0.001 1.11 0.005 0.09 0.008 0.2428 51.57
Total Receivables $
1.4 1.25 1.28 1.27 1.36 1.49 1.12 0.959 1.08 1.08 1.20 -4.51
Total Current Assets $
3.09 2.55 2.76 2.83 3.02 3.14 2.48 2.88 3.1 3.1 2.92 0.52
Чистые активы, млрд $
0.72 0.695 1.53 0.395 1.1 1.05 1.26 1.02 1.76 1.02 1.24 9.86
Активы, млрд $
7.64 7.67 7.65 7.76 8.99 8.41 11.64 11.53 11.44 11.53 10.40 4.94
Short Term Debt $
0.091 0.013 0.05 0.052 0.185 0.282 0.008 0.057 0.104 0.104 0.1272 -10.88
Long Term Debt $
3.47 3.24 3 2.94 2.98 3.28 3.27 5.51 5.56 5.56 4.12 13.28
Задолженность, млрд $
6.11 6.13 6.93 7.36 7.88 7.36 10.38 9.77 9.68 9.77 9.01 4.20
Чистый долг, млрд $
2.92 2.55 2.45 2.7 3.05 3.27 5.5 5.51 5.33 5.51 4.53 11.81
Долг, млрд $
3.25 3.05 0.052 0.185 0.282 0.008 5.95 6.02 6.07 6.02 3.67 84.75
Interest income $
0.189 0.004 0.003 0.005 0.005 0.218 0.238 0.285 0.1502 124.48
Расходы на обслуживание долга $
0.173 0.17 0.163 0.168 0.197 0.218 0.238 0.285 0.305 0.285 0.2486 9.14
Чист. проц. доходы, млрд $
-0.166 0.003 0.005 0.005 0.218 0.238 0.285 0.16 0.285 0.1812 100.00
Goodwill $
1.53 2.76 2.73 2.73 2.74 2.69 2.83 2.84 4.52 4.54 3.48 11.04
Амортизация, млрд $
0.208 0.284 0.308 0.344 0.354 0.33 0.26 0.322 0.607 0.617 0.4272 13.33
Себестоимость, млрд $
4.38 4.86 4.9 4.76 4.65 4.73 4.99 4.68 5.26 5.99 5.13 4.84
Товарно материальные запасы $
0.669 0.643 0.699 0.78 0.806 0.784 0.601 0.754 0.772 0.772 0.7434 -0.86


Share

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.06 2.09 1.83 -1.16 3.36 -0.86 0.58 0.4249 0.85 0.4249 0.8710 -24.03
Цена акции ао 40.56 33.99 23.08 35.16 37.57 26.3 15.75 15.75 15.75 15.75 22.22 -15.96
Число акций ао, млн 171 168 129 127 118 145 128 139 141.2 141.2 134.24 3.66
FCF/акцию 2.43 4.87 3.57 1.88 1.89 2.94 5.29 0.4958 2.4 0.4958 2.60 4.89


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -14.05 31.24 17.4 -24.6 60.57 -10.22 7.03 3.65 8.48 3.65 43.70 13.90 -32.51
ROA, % -2.24 2.89 1.61 -1.78 5.42 -1.26 0.81 0.518 4.09 0.518 11.13 1.92 -5.48
ROIC, % 5.72 -1.71 9 5.87 -0.5 13.83 0.89 4.2 1.02 2.74 11.31 3.89 -215.33
ROS, % 9.78 2.39 7.06 1.39 7.28 0.7649 0.7653 0.7653 0.7653 0.7653 18.67 2.07 -36.27
ROCE, % 36.48 42.1 2.79 9.47 3.49 5.37 5.56 6.56 27.78 27.78 37.13 9.75 51.42
Ebit margin, % 6.78 8.84 3.56 6.62 6.23 6.24 6.24 6.30 -6.73
Рентаб EBITDA, % 11.05 15.21 8.38 12.6 8.43 8.27 14.1 9.71 14.11 14.11 24.98 10.92 10.85
Чистая рентаб, % 3.1 9.4 10.4 6.5 8.8 3.9 6.6 0.7649 1.78 0.76 18.57 4.37 -27.36
Operation Margin, % 10.37 6.53 8.84 3.85 6.62 6.23 6.24 6.24 6.24 6.24 17.42 6.31 -1.18
Чистая процентная маржа, % 7.24 2.9 -2.86 3.38 1.89 -2.14 6.57 -1.77 1.13 0.23 10.05 1.14 -9.78


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-18.94 25.1 18.9 -36.14 54.9 10.9 72.19 54.64 27.54 54.64 47.28 44.03 -12.89
P/BV
1.9 7.5 5.4 6.2 6.2 4.1 4.6 1.87 2.23 1.87 12.92 3.80 -18.50
P/S
0.6 1 0.6 0.4 0.6 0.9 0.8 0.418 0.42 0.418 8.36 0.6276 -6.89
P/FCF
8.9 10.34 14.26 17.62 13.7 7.48 60 60 60 60 685.52 40.24 34.36
E/P
4.83 4.95 -2.77 11.64 -1.53 1.78 0.0143 0.0143 0.0143 0.0143 0.85 0.0586 -139.28
EV/EBIT
12.78 13.94 36.6 23.4 17.98 17.98 17.98 17.98 22.79 -13.25
EV/EBITDA
29.55 11.26 4.71 6.95 3.58 7.97 10.62 7.95 7.79 7.95 39.49 7.58 16.82
EV/S
0.8657 1.23 1.3 1.55 1.12 1.12 1.12 1.12 1.12 8.52 1.21 -6.29
EV/FCF
24.87 28.49 21.4 15.21 125.6 125.57 125.57 125.57 701.66 82.67 42.46
Debt/EBITDA
0.05 0.34 0.32 0.02 5.73 5.44 5.44 5.44 5.44 5.44 1.72 5.50 -1.03
Netdebt/Ebitda
2.94 7.32 4.53 9.64 6.39 4.98 4.98 4.98 4.98 4.98 0.66 5.26 -4.86
Debt/Ratio
0.8 0.84 0.83 0.88 0.89 0.5221 0.5221 0.5221 0.5221 0.5221 0.17 0.5957 -10.12
Debt/Equity
4 5.19 4.99 7.03 8.27 3.43 5.91 5.91 5.55 5.55 3.35 5.81 -7.67
Debt/Net Income
12.89 -35.97 6.31 -546.33 57.34 100.3 100.33 100.33 100.33 100.33 3.02 91.73 11.84
PEG
-46.1 -46.1 -46.1000 0.00
Бета
1.69 1.68 -3.08 0 0 0 0.60 0.0967 -222.15
Индекс Альтмана
1.89 1.41 1.58 1.41 1.9 2.05 1.45 1.45 1.45 1.45 0.91 1.66 -5.26


Dividends

2007 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.003 0.009 0.009 0.009 0.009 0.015 0.015 0.016 0.016 0.0128 12.20
Дивиденд
26.08 0 26.08 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.82
Дивиденды / прибыль, %
0.6849 0.6772 3.88 -10.23 1.6 -150 15.46 26.67 36.36 26.67 41.96 -13.9820 86.77
Dividend Coverage Ratio
3.75 3.75 3.75 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2018 2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
4.89 4.76 4.24 4.86 4.81 -0.33
Всего задолженность
2.28 2.54 2.09 -2.86
Персонал, чел
36 000 38 000 35 000 -0.93