NCR Voyix Corporation

NYSE
VYX
Stock
Yield per half year: -23.71%
Dividend yield: 0%
Sector: Technology

Reporting NCR Voyix Corporation

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.53 4.49 3.91 4.77 3.55 4.34 3 5.78 4.34 3.32 4.16 -5.22
Выручка, млрд $
6.54 6.52 6.41 6.92 6.21 7.16 7.84 3.83 2.83 2.83 5.57 -14.54
Чистая прибыль, млрд $
0.27 0.232 -0.088 0.564 -0.079 0.097 0.06 -0.423 0.943 0.943 0.1196 -264.20
EV, млрд $
4.45 5.8 5.92 8.38 7.46 5.03 2.62 2.62 5.88 -15.04
EBIT, млрд $
0.61 0.671 0.46 0.524 0.193 0.586 0.173 -0.029 -0.041 -0.041 0.1764 -173.36
EBITDA, млрд $
0.954 1.03 0.79 0.857 0.557 1.1 0.783 0.53 0.256 0.256 0.6452 -14.40
OIBDA, млрд $
0.828 0.832 1.21 0.99 -0.724 -0.724 0.6272 -197.35
Баланс стоимость, млрд $
1.54 1.53 1.25 1.5 1.32 1.53 1.76 0.301 1.21 1.21 1.22 -1.73
FCF, млрд $
0.63 0.45 0.223 0.299 0.378 0.729 0.07 0.317 -0.349 -0.349 0.2290 -198.42
Операционный денежный поток, млрд $
0.857 0.744 0.536 0.628 0.641 1.01 0.447 0.694 -0.132 -0.132 0.5320 -172.90
Операционная прибыль, млрд $
0.674 0.691 0.191 0.611 0.194 0.432 0.489 0.037 -0.037 -0.037 0.2230 -171.79
Операционные расходы, млрд $
1.2 1.18 1.21 6.3 5.99 6.68 1.34 0.925 0.616 0.616 3.11 -36.55
CAPEX, млрд $
0.227 0.294 0.313 0.329 0.263 0.348 0.377 0.377 0.217 0.217 0.3164 -3.77


Balance sheet

1996 1997 1998 1999 2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.498 0.537 0.464 0.509 0.338 0.447 0.505 0.262 0.724 0.724 0.4552 16.46
Short Term Investments $
0.04 0.243 0.026 0.192 0.01 0.002 0.021 0.0502 -4.18
Total Receivables $
1.28 1.27 1.36 1.49 1.07 0.915 0.55 0.481 0.539 0.539 0.7110 -12.82
Total Current Assets $
2.76 2.83 3.02 3.14 2.48 2.88 3.08 1.21 1.67 1.67 2.26 -7.60
Чистые активы, млрд $
0.804 0.717 1.12 1.03 0.9178 6.39
Активы, млрд $
7.67 7.65 7.76 8.99 8.41 11.64 11.51 4.99 4.45 4.45 8.20 -11.95
Short Term Debt $
0.013 0.05 0.052 0.185 0.282 0.008 0.057 0.223 0.067 0.067 0.1274 -24.98
Long Term Debt $
3.28 3.29 5.52 5.56 2.56 1.1 1.1 3.61 -19.68
Задолженность, млрд $
6.13 6.12 6.5 7.49 7.09 10.11 9.75 4.69 3.25 3.25 6.98 -14.44
Чистый долг, млрд $
2.55 2.45 2.7 3.05 2.94 5.12 5.51 2.63 0.622 0.622 3.36 -26.70
Долг, млрд $
3.17 3.93 3.6 5.95 6.02 2.89 1.35 1.35 3.96 -17.81
Interest income $
0.005 0.224 0.252 0.289 0.013 0.1566 21.06
Расходы на обслуживание долга $
0.17 0.163 0.168 0.197 0.218 0.238 0.285 0.294 0.158 0.158 0.2386 -6.24
Чист. проц. доходы, млрд $
0.005 0.224 0.252 0.289 0.013 0.013 0.1566 21.06
Goodwill $
2.76 2.73 2.73 2.74 2.69 2.83 2.84 4.52 4.54 2.04 3.35 -6.34
Амортизация, млрд $
0.344 0.354 0.33 0.333 0.364 0.517 0.61 0.559 0.297 0.297 0.4694 -3.99
Себестоимость, млрд $
4.73 4.66 4.73 4.99 4.68 5.26 5.99 2.87 2.25 2.25 4.21 -13.63
Товарно материальные запасы $
0.699 0.78 0.806 0.784 0.601 0.754 0.772 0.254 0.208 0.208 0.5178 -19.12


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.38 3.21 -0.7432 4.42 -0.6119 0.7337 0.4389 -3.01 6.52 6.52 0.8141 -260.51
Цена акции ао 39.12 29.9 30.16 23.24 41.23 14.36 16.91 13.84 10.82 10.82 19.43 -23.48
Число акций ао, млн 128.6 121.9 118.4 127.7 129.1 132.2 136.7 140.6 144.7 144.7 136.66 2.31
FCF/акцию 4.9 3.69 1.88 2.34 2.93 5.51 0.5121 2.25 -2.41 -2.41 1.76 -196.17


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.51 15.17 -6.32 37.63 -5.6 6.8 3.65 -41.15 124.9 124.9 43.70 17.72 -286.07
ROA, % 3.52 3.03 -1.14 6.28 -0.908 0.9673 0.5184 -5.13 19.97 19.97 11.13 3.08 -285.55
ROIC, % 115.64 -1.91 1.16 0.9649 -12.78 11.31 20.61 -164.37
ROS, % 3.56 -1.37 8.16 -1.27 1.36 0.7649 -11.04 33.37 33.37 33.37 18.67 11.56 89.65
ROCE, % 43.8 8.4 8.13 3.05 6.63 1.97 -0.793 -1.35 -3.4 -3.4 37.13 0.6114 -187.50
Ebit margin, % 7.58 2.64 -0.8664 2.21 -0.7572 -1.45 -1.45 -1.45 -0.4627 10.85
Рентаб EBITDA, % 15.73 12.33 12.39 8.97 15.41 9.98 13.84 9.06 9.06 9.06 24.98 11.47 -10.08
Чистая рентаб, % 4.13 3.56 -1.37 8.16 -1.27 1.36 0.7649 -11.04 33.37 33.37 18.57 4.64 -292.27
Operation Margin, % 10.6 2.98 8.84 3.56 6.62 6.23 0.9661 -1.31 -1.31 -1.31 17.42 2.24 -172.32
Доходность FCF, % 4.79 9.12 16.09 9.44 6.29 7.03 12.61 12.6 1.61 9.54 8.68 6.30


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.5 20.56 -40.29 4.88 -37.95 33.61 32.46 -7.86 2.12 2.12 47.28 4.48 -156.16
P/BV
2.54 3.12 1.39 1.83 2.25 2.13 1.11 7.98 1.66 1.66 12.92 3.03 -5.90
P/S
0.5983 0.7319 0.2724 0.3979 0.4794 0.4556 0.2483 0.6274 0.7087 0.7087 8.36 0.5039 8.13
P/FCF
10.6 15.9 14.23 7.93 7.93 61.97 0 0 0 0 685.52 21.59 31.27
E/P
0.0486 -0.0248 0.1299 -0.0263 0.0168 0.0138 -0.1273 0 0 0 0.85 0.0014 -199.60
EV/EBIT
12.5 37.95 -144.05 43.12 -173.51 -64.02 -64.02 -64.02 -80.4960 -14.97
EV/EBITDA
7.64 11.18 8.1 9.53 9.49 10.25 10.25 39.49 9.71 -1.72
EV/S
1.07 0.9567 1.52 0.9511 1.31 0.9288 0.9288 0.9288 8.52 1.13 -9.38
EV/FCF
24.23 15.71 14.95 106.58 15.87 -7.52 -7.52 -7.52 701.66 24.47 -187.16
Debt/EBITDA
4.58 6.47 5.39 7.69 5.45 5.26 5.26 5.26 1.72 5.81 -0.49
Netdebt/Ebitda
2.39 3.42 3.99 5.86 4.99 7.04 4.96 2.43 2.43 2.43 0.66 4.37 -13.40
Debt/Ratio
0.396 0.3896 0.4778 0.523 0.5794 0.3023 0.3023 0.3023 0.17 0.4370 -8.75
Debt/Equity
2.37 2.48 3.64 3.43 9.6 1.11 2.69 2.69 3.35 4.09 -5.87
Debt/Net Income
6.31 -41.49 57.34 100.3 -6.83 1.43 1.43 1.43 3.02 30.73 -52.21
PEG
-0.3374 -0.3374 -0.3374 0.00
Бета
-0.7618 0.8302 2.38 2.38 0.85 0.8161 -246.19
Индекс Альтмана
1.89 1.5 1.66 1.58 0 1.22 1.32 1.32 0.91 1.46 -2.52


Dividends

2007 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 1.71 1.32 1.94 5.29 0.009 0.015 0.015 0.015 0.015 0.0138 10.76
Дивиденд
26.08 0 26.08 0.00
Див доход, ао, %
177.57 0 0.82 177.57 0.00
Дивиденды / прибыль, %
490 834.48 -2786.36 937.06 11.39 15.46 25 -3.55 1.59 1.59 41.96 9.98 -32.55


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.24 4.86 4.81 9.84 7.68 7.68 12.62
Персонал, чел
16 000 15 500 -1.57