NCR Corporation

NYSE

NCR

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting NCR Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	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

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Выручка, млрд $		1.68	1.9	2.03	1.87	2	1.97	2.01	1.89	1.99	2.02	1.98	0.50
Чистая прибыль, млрд $		-0.009	0.013	0.063	-0.034	0.037	0.069	-0.009	0.009	0.019	-0.124	-0.0072	-212.44
EV, млрд $					11.09	10.23	8.31	8.71	8.45	8.66	11.08	9.04	5.92
EBIT, млрд $		0.083	0.152	0.236	0.033	0.103	0.187	0.166	0.11	0.15	0.242	0.1710	5.29
EBITDA, млрд $		0.269	0.312	0.301	0.234	0.272	0.338	0.323	0.258	0.305	0.198	0.2844	-10.14
OIBDA, млрд $							0.456	0.498	0.359	0.434	0.564	0.4622	4.34
Баланс стоимость, млрд $		0.963	0.971	1.03	0.993	1.03	1.72	1.76	1.76	1.83	1.37	1.69	-4.45
FCF, млрд $		0.135	0.459	0.232	0.023	0.063	0.012	0.114	0.228	0.106	0.058	0.1036	37.04
Операционный денежный поток, млрд $		0.199	0.497	0.27	0.034	0.084	0.127	0.202	0.311	0.227	0.058	0.1850	-14.51
Операционная прибыль, млрд $		0.155	0.497	0.27	0.038	0.08	0.187	0.166	0.11	0.148	0.242	0.1706	5.29
Операционные расходы, млрд $		0.372	0.363	0.38	0.378	0.368	0.306	0.319	0.356	0.39	0.385	0.3512	4.70
CAPEX, млрд $	0.092	0.12	0.152	0.153	0.147	0.152	0.115	0.088	0.083	0.121		0.1118	-4.46

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	1999Q4	2000Q1	2000Q2	2000Q3	2000Q4	2001Q1	2001Q2	2001Q3	2001Q4	2013Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд $												0.69	0.629	0.742	0.685	0.653	0.434	0.505	0.519	0.547	0.675	0.5360	9.24
Short Term Investments $	0.192	0.212	0.155	0.139	0.01	0.02	0.027	0.019	0.001	1.11												0.2354	123.28
Total Receivables $												1.27	0.943	0.959	1.07	1.09	1.12	1.08	1.01	0.986	0.95	1.03	-3.24
Total Current Assets $												3.11	2.78	2.88	2.98	3.05	3.19	3.1	3.07	2.95	3.09	3.08	-0.63
Чистые активы, млрд $											1.1	1.15	1.18	1.26	1.6	1.65	0.997	1.02	0.681	0.677		1.01	-16.32
Активы, млрд $												12.06	11.59	11.64	11.72	11.76	11.78	11.53	11.44	11.28	13.22	11.85	2.33
Short Term Debt $												0.303	0.03	0.057	0.083	0.108	0.106	0.104	0.105	0.105	0.113	0.1066	1.29
Long Term Debt $											3.35	5.67	5.53	5.51	5.52	5.5	5.61	5.56	5.41	5.32		5.48	-0.66
Задолженность, млрд $												10.91	10.4	10.38	10.12	10.11	10.06	9.77	9.68	9.45	11.58	10.11	2.85
Чистый долг, млрд $												5.94	5.59	5.5	5.56	5.59	5.64	5.51	5.33	5.21	7.18	5.77	4.95
Долг, млрд $												2.97	2.73	2.81	2.83	2.83	6.08	6.02	5.51	5.76	7.85	6.24	5.24
Interest income $											0.046	0.061	0.068	0.064	0.001	0.002	0.074	0.081	0.003	0.003		0.0326	8.45
Расходы на обслуживание долга $												0.061	0.068	0.064	0.063	0.067	0.074	0.081	0.083	0.091	0.085	0.0828	2.81
Чист. проц. доходы, млрд $												0.061	0.068	0.064	0.001	0.002	0.074	0.081	0.003	0.003	-0.085	0.0152	-202.81
Goodwill $												4.52	4.52	4.52	4.57	4.58	4.57	4.54	4.54	4.54	4.54	4.55	-0.13
Амортизация, млрд $												0.12	0.152	0.153	0.147	0.153	0.151	0.157	0.148	0.155	-0.044	0.1134	-178.14
Себестоимость, млрд $												1.22	1.38	1.53	1.46	1.53	1.48	1.52	1.43	1.45	1.39	1.45	-1.25
Товарно материальные запасы $												0.695	0.747	0.754	0.805	0.858	0.827	0.772	0.792	0.709	0.725	0.7650	-2.60

Share

IFRS

Reporting Annual Quarterly

	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

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	-0.1	0.06	0.45	-0.28	0.27	0.4918	-0.0655	0.0635	0.1339	-0.8801			-0.0513	-212.34
Цена акции ао			41.36	40.05	34.77	29.91	21.68	25.03	23.52	27.74	17.88	15.75	21.98	-8.85
FCF/акцию	0.916	2.87	1.17	-0.339	-0.071	0.0855	0.8291	1.61	0.747	0.4116			0.7366	36.93

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-0.7371	1.02	5.58	-2.75	3.02	4.34	-0.5451	0.5102	1.09	-7.19		43.70	-0.3590	-210.62
ROA, %		-0.0867	0.1015	0.551	-0.2911	0.3494	0.5863	-0.0772	0.0787	0.1672	-1.01		11.13	-0.0510	-211.49
ROIC, %	0.7128	-0.0676	0.2136	0.9588	-0.4169	0.6207	0.9681	-0.0539	0.1787	0.3032			11.31	0.4034	-13.35
ROS, %			0.6312	3.15	-1.82	2.05	3.5	-0.448	0.4759	0.9567	-6.15	0.7653	18.67	-0.8800	-211.30
ROCE, %			10.4	15.39	0.3701	1.16	2.1	1.86	6.24	1.71	2.65	27.78	37.13	8.05	71.73
Ebit margin, %							9.48	8.26	5.82	7.55	12	6.24		7.97	-5.45
Рентаб EBITDA, %			16.41	14.8	12.54	13.62	17.14	16.08	13.64	15.36	9.82	14.11	24.98	13.80	-2.58
Чистая рентаб, %		-0.54	0.63	3.15	-1.82	2.05	3.5	-0.45	0.4759	0.9567	-6.15		18.57	-0.3335	-211.93
Operation Margin, %			8.26	6.05	1.77	5.16	9.48	8.26	5.82	7.45	12	6.24	17.42	7.95	-5.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-66.71		-30.14	57.65		53.28	19.5		28.14	39.02				47.28	39.52	-7.51
P/BV					3.46	2.82	1.55	1.82	1.77	1.89	2.37			12.92	1.88	8.86
P/S		0.9278	0.7645	0.7649	0.7328	0.5533	0.3392	0.4102	0.3911	0.4346	0.4921			8.36	0.4134	7.73
P/FCF													60	685.52	60.00	0.00
E/P													0.0143	0.85	0.0143	0.00
EV/EBIT							44.43	52.44	76.79	57.76	45.78		17.98		50.15	-19.27
EV/EBITDA		22.61	18.94	10.74	10.56	9.06	7.09	7.87	32.74	7.08	10.22			39.49	13.00	7.59
EV/S							4.21	4.33	4.47	4.36	5.49		1.12	8.52	3.95	-23.70
EV/FCF							692.34	76.37	37.05	81.73	191.03		125.57	701.66	102.35	10.46
Debt/EBITDA			22.87	15.26	31.61	23.01	17.97	18.63	21.36	18.88	39.66		5.44	1.72	20.79	-21.82
Netdebt/Ebitda			18.38	14.15	29.43	21.82	16.69	17.07	20.67	17.08	36.25		4.98	0.66	19.21	-21.84
Debt/Ratio			0.4801	0.4778	0.4779	0.4768	0.4852	0.4915	0.4816	0.5104	0.5939		0.5221	0.17	0.5199	1.22
Debt/Equity			3.82	3.64	3.51	3.41	3.32	3.23	3.12	3.15	5.72		5.55	3.35	4.15	11.43
Debt/Net Income			463.67	86.91	-164.68	136.71	82.86	-629.44	612.33	303	-63.33		100.33	3.02	64.58	-169.26
PEG													-46.1		-46.1000	0.00
Бета												0	0	0.60
Индекс Альтмана												1.45	1.45	0.91	1.45	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.004	0.004	0.003	0.004	0.004	0.004	0.003	0.005	0.004	0.004			0.0040	0.00
Дивиденды / прибыль, %	13.33	-44.44	25	6.25	-11.76	9.76	4.35	-55.56	44.44	21.05		41.96	4.81	16.62
Dividend Coverage Ratio											3.75		3.75	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

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

Subscribe

Other

IFRS

Reporting Annual Quarterly

	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

	2022Q3	2022Q4	2023Q1	2023Q2	CAGR 5
CAPEX/Выручка, %	5.83	4.38	4.39	6.09	1.10

	CAGR 5