NCR VOYIX CORP (VYX) Stock Fundamental Analysis
NYSE:VYX - US62886E1082 - Common Stock
13.18 USD
-0.35 (-2.59%)
13.18 USD
0 (0%)
Overall VYX gets a fundamental rating of 4 out of 10. We evaluated VYX against 280 industry peers in the Software industry. While VYX is still in line with the averages on profitability rating, there are concerns on its financial health. VYX has a correct valuation and a medium growth rate.
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 26.08%, VYX belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
The Return On Equity of VYX (90.90%) is better than 98.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.56%, VYX is in the better half of the industry, outperforming 68.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.08% | ||
| ROE | 90.9% | ||
| ROIC | 2.56% |
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
VYX has a better Profit Margin (38.83%) than 93.57% of its industry peers.
VYX's Profit Margin has improved in the last couple of years.
VYX has a better Operating Margin (3.55%) than 67.86% of its industry peers.
VYX's Operating Margin has declined in the last couple of years.
VYX has a Gross Margin of 22.53%. This is amonst the worse of the industry: VYX underperforms 80.00% of its industry peers.
VYX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.55% | ||
| PM (TTM) | 38.83% | ||
| GM | 22.53% |
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.
Compared to 1 year ago, VYX has less shares outstanding
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
Based on the Altman-Z score of 1.36, we must say that VYX is in the distress zone and has some risk of bankruptcy.
VYX has a Altman-Z score of 1.36. This is in the lower half of the industry: VYX underperforms 60.36% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that VYX is somewhat dependend on debt financing.
The Debt to Equity ratio of VYX (0.96) is worse than 72.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACC0.23
WACC10.97%
2.3 Liquidity
A Current Ratio of 1.16 indicates that VYX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.16, VYX is not doing good in the industry: 65.36% of the companies in the same industry are doing better.
A Quick Ratio of 0.96 indicates that VYX may have some problems paying its short term obligations.
VYX has a Quick ratio of 0.96. This is in the lower half of the industry: VYX underperforms 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
VYX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.86%, which is quite impressive.
The earnings per share for VYX have been decreasing by -31.03% on average. This is quite bad
Looking at the last year, VYX shows a very negative growth in Revenue. The Revenue has decreased by -67.13% in the last year.
The Revenue for VYX have been decreasing by -16.39% on average. This is quite bad
EPS 1Y (TTM)42.86%
EPS 3Y-44.54%
EPS 5Y-31.03%
EPS Q2Q%111.11%
Revenue 1Y (TTM)-67.13%
Revenue growth 3Y-26.63%
Revenue growth 5Y-16.39%
Sales Q2Q%-7.76%
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 26.89% on average per year.
The Revenue is expected to decrease by -9.03% on average over the next years.
EPS Next Y79.37%
EPS Next 2Y47.89%
EPS Next 3Y26.89%
EPS Next 5YN/A
Revenue Next Year-8.48%
Revenue Next 2Y-12.82%
Revenue Next 3Y-9.03%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.36, the valuation of VYX can be described as expensive.
Based on the Price/Earnings ratio, VYX is valued a bit cheaper than the industry average as 69.29% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.13. VYX is around the same levels.
With a Price/Forward Earnings ratio of 13.70, VYX is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VYX indicates a rather cheap valuation: VYX is cheaper than 86.79% of the companies listed in the same industry.
VYX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.36 | ||
| Fwd PE | 13.7 |
4.2 Price Multiples
VYX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VYX is cheaper than 93.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.71 |
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.
VYX's earnings are expected to grow with 26.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y47.89%
EPS Next 3Y26.89%
5. Dividend
5.1 Amount
VYX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.18
-0.35 (-2.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners113.42%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner Change18.22%
Market Cap1.82B
Analysts85
Price Target16.19 (22.84%)
Short Float %13.39%
Short Ratio9.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP1.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)142.09%
Min EPS beat(2)44.71%
Max EPS beat(2)239.46%
EPS beat(4)4
Avg EPS beat(4)109.94%
Min EPS beat(4)44.71%
Max EPS beat(4)239.46%
EPS beat(8)5
Avg EPS beat(8)36.06%
EPS beat(12)8
Avg EPS beat(12)28.35%
EPS beat(16)11
Avg EPS beat(16)19.96%
Revenue beat(2)2
Avg Revenue beat(2)1.3%
Min Revenue beat(2)0.95%
Max Revenue beat(2)1.66%
Revenue beat(4)3
Avg Revenue beat(4)0.68%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)1.8%
Revenue beat(8)4
Avg Revenue beat(8)11.1%
Revenue beat(12)5
Avg Revenue beat(12)7.26%
Revenue beat(16)6
Avg Revenue beat(16)4.61%
PT rev (1m)4.1%
PT rev (3m)11.89%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-5.13%
EPS NY rev (1m)0.18%
EPS NY rev (3m)0.92%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)21.36%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.36 | ||
| Fwd PE | 13.7 | ||
| P/S | 0.68 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.71 |
EPS(TTM)0.5
EY3.79%
EPS(NY)0.96
Fwd EY7.3%
FCF(TTM)-4.46
FCFYN/A
OCF(TTM)-3.2
OCFYN/A
SpS19.36
BVpS8.27
TBVpS-3.36
PEG (NY)0.33
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.08% | ||
| ROE | 90.9% | ||
| ROCE | 3.24% | ||
| ROIC | 2.56% | ||
| ROICexc | 2.83% | ||
| ROICexgc | 7.17% | ||
| OM | 3.55% | ||
| PM (TTM) | 38.83% | ||
| GM | 22.53% | ||
| 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
ROICexcg growth 3Y-36.27%
ROICexcg 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-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.2 | ||
| Cap/Depr | 69.76% | ||
| Cap/Sales | 6.46% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.36 |
F-Score5
WACC10.97%
ROIC/WACC0.23
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)42.86%
EPS 3Y-44.54%
EPS 5Y-31.03%
EPS Q2Q%111.11%
EPS Next Y79.37%
EPS Next 2Y47.89%
EPS Next 3Y26.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-67.13%
Revenue growth 3Y-26.63%
Revenue growth 5Y-16.39%
Sales Q2Q%-7.76%
Revenue Next Year-8.48%
Revenue Next 2Y-12.82%
Revenue Next 3Y-9.03%
Revenue Next 5YN/A
EBIT growth 1Y-78.94%
EBIT growth 3Y-58.63%
EBIT growth 5Y-42.48%
EBIT Next Year376.53%
EBIT Next 3Y77.29%
EBIT Next 5Y46.94%
FCF growth 1Y-240%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-152.3%
OCF growth 3YN/A
OCF growth 5YN/A