NCR VOYIX CORP (VYX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VYX - US62886E1082 - Common Stock
10.4 USD
-0.71 (-6.39%)
We assign a fundamental rating of 3 out of 10 to VYX. VYX was compared to 276 industry peers in the Software industry. Both the profitability and financial health of VYX have multiple concerns. VYX has a decent growth rate and is not valued too expensively.
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.
Of the past 5 years VYX 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.52%, VYX is in line with its industry, outperforming 51.45% of the companies in the same industry.
VYX's Return On Equity of -5.43% is in line compared to the rest of the industry. VYX outperforms 51.09% of its industry peers.
VYX has a better Return On Invested Capital (3.31%) than 69.93% of its industry peers.
| 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.
VYX's Operating Margin of 4.57% is fine compared to the rest of the industry. VYX outperforms 67.03% of its industry peers.
VYX's Operating Margin has declined in the last couple of years.
VYX has a worse Gross Margin (22.76%) than 81.16% of its industry peers.
VYX's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VYX is destroying value.
VYX has less shares outstanding than it did 1 year ago.
VYX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VYX has an improved debt to assets ratio.
2.2 Solvency
VYX has an Altman-Z score of 1.29. This is a bad value and indicates that VYX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VYX (1.29) is worse than 60.51% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that VYX is somewhat dependend on debt financing.
VYX has a worse Debt to Equity ratio (0.98) than 75.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACC0.31
WACC10.54%
2.3 Liquidity
A Current Ratio of 1.13 indicates that VYX should not have too much problems paying its short term obligations.
VYX has a Current ratio of 1.13. This is in the lower half of the industry: VYX underperforms 69.20% 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 77.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 235.00% over the past year.
VYX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.03% yearly.
The Revenue for VYX has decreased by -61.25% in the past year. This is quite bad
Measured over the past years, VYX shows a very negative growth in Revenue. The Revenue has been decreasing by -16.39% on average per year.
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
Based on estimates for the next years, VYX will show a very strong growth in Earnings Per Share. The EPS will grow by 27.36% on average per year.
VYX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.73% yearly.
EPS Next Y101.34%
EPS Next 2Y53.66%
EPS Next 3Y27.36%
EPS Next 5YN/A
Revenue Next Year-7.17%
Revenue Next 2Y-11.75%
Revenue Next 3Y-8.73%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 12.84, which indicates a correct valuation of VYX.
VYX's Price/Earnings ratio is rather cheap when compared to the industry. VYX is cheaper than 84.06% of the companies in the same industry.
VYX is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.01, which indicates a very decent valuation of VYX.
Based on the Price/Forward Earnings ratio, VYX is valued cheaper than 86.96% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. VYX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.84 | ||
| Fwd PE | 10.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VYX is valued cheaply inside the industry as 94.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.65 |
4.3 Compensation for Growth
VYX's 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 27.36% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y53.66%
EPS Next 3Y27.36%
5. Dividend
5.1 Amount
No dividends for VYX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:VYX (1/13/2026, 12:29:05 PM)
10.4
-0.71 (-6.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners114.29%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner Change-3.03%
Market Cap1.44B
Revenue(TTM)2.65B
Net Income(TTM)-61.00M
Analysts85
Price Target16.03 (54.13%)
Short Float %17.51%
Short Ratio11.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1.79%
PT rev (3m)-1.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.57%
EPS NY rev (1m)0%
EPS NY rev (3m)11.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.84 | ||
| Fwd PE | 10.01 | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.65 |
EPS(TTM)0.81
EY7.79%
EPS(NY)1.04
Fwd EY9.99%
FCF(TTM)-4.34
FCFYN/A
OCF(TTM)-3.18
OCFYN/A
SpS19.13
BVpS8.12
TBVpS-3.51
PEG (NY)0.13
PEG (5Y)N/A
Graham Number12.16
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 | 1.29 |
F-Score1
WACC10.54%
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 Y101.34%
EPS Next 2Y53.66%
EPS Next 3Y27.36%
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-7.17%
Revenue Next 2Y-11.75%
Revenue Next 3Y-8.73%
Revenue Next 5YN/A
EBIT growth 1Y-27.11%
EBIT growth 3Y-58.63%
EBIT growth 5Y-42.48%
EBIT Next Year373.52%
EBIT Next 3Y79.51%
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.
What is the valuation status for VYX stock?
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.
What is the valuation of NCR VOYIX CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NCR VOYIX CORP (VYX) is 12.84 and the Price/Book (PB) ratio is 1.28.
What is the financial health of NCR VOYIX CORP (VYX) stock?
The financial health rating of NCR VOYIX CORP (VYX) is 2 / 10.