NCR VOYIX CORP (VYX) Fundamental Analysis & Valuation

NYSE:VYX • US62886E1082

Current stock price

6.4 USD
-0.04 (-0.62%)
At close:
6.4 USD
0 (0%)
After Hours:

This VYX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. VYX Profitability Analysis

1.1 Basic Checks

  • VYX had positive earnings in the past year.
  • VYX had a negative operating cash flow in the past year.
  • VYX had positive earnings in 4 of the past 5 years.
  • In multiple years VYX reported negative operating cash flow during the last 5 years.
VYX Yearly Net Income VS EBIT VS OCF VS FCFVYX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • VYX has a better Return On Assets (1.07%) than 60.73% of its industry peers.
  • The Return On Equity of VYX (3.64%) is better than 65.82% of its industry peers.
  • The Return On Invested Capital of VYX (4.01%) is better than 70.18% of its industry peers.
Industry RankSector Rank
ROA 1.07%
ROE 3.64%
ROIC 4.01%
ROA(3y)4.44%
ROA(5y)2.88%
ROE(3y)-22.01%
ROE(5y)-11.65%
ROIC(3y)N/A
ROIC(5y)N/A
VYX Yearly ROA, ROE, ROICVYX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.56%, VYX is in the better half of the industry, outperforming 60.36% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VYX has grown nicely.
  • With a decent Operating Margin value of 5.40%, VYX is doing good in the industry, outperforming 68.36% of the companies in the same industry.
  • VYX's Operating Margin has improved in the last couple of years.
  • VYX has a Gross Margin of 23.60%. This is amonst the worse of the industry: VYX underperforms 80.36% of its industry peers.
  • VYX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.4%
PM (TTM) 1.56%
GM 23.6%
OM growth 3Y-10.12%
OM growth 5Y2.3%
PM growth 3Y40.72%
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y-0.79%
VYX Yearly Profit, Operating, Gross MarginsVYX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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1

2. VYX Health Analysis

2.1 Basic Checks

  • VYX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • VYX has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VYX has more shares outstanding
  • The debt/assets ratio for VYX is higher compared to a year ago.
VYX Yearly Shares OutstandingVYX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
VYX Yearly Total Debt VS Total AssetsVYX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.21, we must say that VYX is in the distress zone and has some risk of bankruptcy.
  • VYX has a Altman-Z score (1.21) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.95 indicates that VYX is somewhat dependend on debt financing.
  • VYX's Debt to Equity ratio of 0.95 is on the low side compared to the rest of the industry. VYX is outperformed by 74.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z 1.21
ROIC/WACC0.43
WACC9.3%
VYX Yearly LT Debt VS Equity VS FCFVYX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that VYX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.04, VYX is not doing good in the industry: 73.45% of the companies in the same industry are doing better.
  • VYX has a Quick Ratio of 1.04. This is a bad value and indicates that VYX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.83, VYX is not doing good in the industry: 82.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.83
VYX Yearly Current Assets VS Current LiabilitesVYX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VYX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 104.55% 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 -12.05% yearly.
  • VYX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.14%.
  • Measured over the past years, VYX shows a very negative growth in Revenue. The Revenue has been decreasing by -15.42% on average per year.
EPS 1Y (TTM)104.55%
EPS 3Y-30.05%
EPS 5Y-12.05%
EPS Q2Q%40.91%
Revenue 1Y (TTM)-27.14%
Revenue growth 3Y-30.03%
Revenue growth 5Y-15.42%
Sales Q2Q%5.57%

3.2 Future

  • Based on estimates for the next years, VYX will show a small growth in Earnings Per Share. The EPS will grow by 4.60% on average per year.
  • The Revenue is expected to decrease by -6.98% on average over the next years.
EPS Next Y9.02%
EPS Next 2Y4.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.93%
Revenue Next 2Y-8.9%
Revenue Next 3Y-6.98%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
VYX Yearly Revenue VS EstimatesVYX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
VYX Yearly EPS VS EstimatesVYX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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Find the best growth stocksShow best growing peers

7

4. VYX Valuation Analysis

4.1 Price/Earnings Ratio

  • VYX is valuated cheaply with a Price/Earnings ratio of 7.11.
  • Compared to the rest of the industry, the Price/Earnings ratio of VYX indicates a rather cheap valuation: VYX is cheaper than 92.73% of the companies listed in the same industry.
  • VYX is valuated cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 6.52 indicates a rather cheap valuation of VYX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VYX indicates a rather cheap valuation: VYX is cheaper than 89.82% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of VYX to the average of the S&P500 Index (23.54), we can say VYX is valued rather cheaply.
Industry RankSector Rank
PE 7.11
Fwd PE 6.52
VYX Price Earnings VS Forward Price EarningsVYX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VYX is valued cheaply inside the industry as 96.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.69
VYX Per share dataVYX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y4.6%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VYX Dividend Analysis

5.1 Amount

  • VYX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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VYX Fundamentals: All Metrics, Ratios and Statistics

NCR VOYIX CORP

NYSE:VYX (4/10/2026, 8:04:00 PM)

After market: 6.4 0 (0%)

6.4

-0.04 (-0.62%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners113.66%
Inst Owner Change0%
Ins Owners0.57%
Ins Owner Change18.48%
Market Cap889.66M
Revenue(TTM)2.69B
Net Income(TTM)42.00M
Analysts85
Price Target13.52 (111.25%)
Short Float %16.7%
Short Ratio10.39
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.11
Dividend Growth(5Y)8.86%
DP35.71%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.41%
Min EPS beat(2)6.36%
Max EPS beat(2)38.46%
EPS beat(4)4
Avg EPS beat(4)82.25%
Min EPS beat(4)6.36%
Max EPS beat(4)239.46%
EPS beat(8)7
Avg EPS beat(8)77.33%
EPS beat(12)9
Avg EPS beat(12)32.18%
EPS beat(16)11
Avg EPS beat(16)22.06%
Revenue beat(2)2
Avg Revenue beat(2)2.21%
Min Revenue beat(2)1.11%
Max Revenue beat(2)3.31%
Revenue beat(4)4
Avg Revenue beat(4)1.76%
Min Revenue beat(4)0.95%
Max Revenue beat(4)3.31%
Revenue beat(8)5
Avg Revenue beat(8)-1.58%
Revenue beat(12)7
Avg Revenue beat(12)7.87%
Revenue beat(16)8
Avg Revenue beat(16)5.46%
PT rev (1m)-16.21%
PT rev (3m)-15.68%
EPS NQ rev (1m)-16.13%
EPS NQ rev (3m)-34.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.56%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-2.89%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 7.11
Fwd PE 6.52
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB N/A
EV/EBITDA 4.69
EPS(TTM)0.9
EY14.06%
EPS(NY)0.98
Fwd EY15.33%
FCF(TTM)-2.7
FCFYN/A
OCF(TTM)-1.51
OCFYN/A
SpS19.33
BVpS8.31
TBVpS-3.22
PEG (NY)0.79
PEG (5Y)N/A
Graham Number12.97
Profitability
Industry RankSector Rank
ROA 1.07%
ROE 3.64%
ROCE 5.08%
ROIC 4.01%
ROICexc 4.36%
ROICexgc 11.21%
OM 5.4%
PM (TTM) 1.56%
GM 23.6%
FCFM N/A
ROA(3y)4.44%
ROA(5y)2.88%
ROE(3y)-22.01%
ROE(5y)-11.65%
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-14.11%
ROICexgc growth 5Y4.44%
ROICexc growth 3Y-7.74%
ROICexc growth 5Y2.04%
OM growth 3Y-10.12%
OM growth 5Y2.3%
PM growth 3Y40.72%
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y-0.79%
F-Score3
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Debt/EBITDA 2.93
Cap/Depr 71.43%
Cap/Sales 6.14%
Interest Coverage 2.54
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 0.83
Altman-Z 1.21
F-Score3
WACC9.3%
ROIC/WACC0.43
Cap/Depr(3y)70.64%
Cap/Depr(5y)68.21%
Cap/Sales(3y)8.58%
Cap/Sales(5y)7.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.55%
EPS 3Y-30.05%
EPS 5Y-12.05%
EPS Q2Q%40.91%
EPS Next Y9.02%
EPS Next 2Y4.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.14%
Revenue growth 3Y-30.03%
Revenue growth 5Y-15.42%
Sales Q2Q%5.57%
Revenue Next Year-15.93%
Revenue Next 2Y-8.9%
Revenue Next 3Y-6.98%
Revenue Next 5YN/A
EBIT growth 1Y113.24%
EBIT growth 3Y-37.11%
EBIT growth 5Y-13.48%
EBIT Next Year612.16%
EBIT Next 3Y96.62%
EBIT Next 5Y76.52%
FCF growth 1Y-7.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.09%
OCF growth 3YN/A
OCF growth 5YN/A

NCR VOYIX CORP / VYX Fundamental Analysis 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 7 / 10 to NCR VOYIX CORP (VYX). This can be considered as Undervalued.


What is the profitability of VYX stock?

NCR VOYIX CORP (VYX) has a profitability rating of 5 / 10.


What is the earnings growth outlook for NCR VOYIX CORP?

The Earnings per Share (EPS) of NCR VOYIX CORP (VYX) is expected to grow by 9.02% in the next year.


How sustainable is the dividend of NCR VOYIX CORP (VYX) stock?

The dividend rating of NCR VOYIX CORP (VYX) is 0 / 10 and the dividend payout ratio is 35.71%.