NCR VOYIX CORP (VYX) Stock Fundamental Analysis
USA - NYSE:VYX - US62886E1082 - Common Stock
11.41 USD
-0.06 (-0.52%)
11.41 USD
0 (0%)
VYX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 284 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VYX was profitable.
In the past year VYX has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: VYX reported negative net income in multiple years.
VYX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
VYX has a Return On Assets of 26.08%. This is amongst the best in the industry. VYX outperforms 96.84% of its industry peers.
VYX's Return On Equity of 90.90% is amongst the best of the industry. VYX outperforms 98.60% of its industry peers.
The Return On Invested Capital of VYX (2.56%) is better than 68.77% of its industry peers.
| 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
With an excellent Profit Margin value of 38.83%, VYX belongs to the best of the industry, outperforming 93.68% 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 3.55%, VYX is doing good in the industry, outperforming 67.37% of the companies in the same industry.
In the last couple of years the Operating Margin of VYX has declined.
VYX has a worse Gross Margin (22.53%) than 79.30% of its industry peers.
In the last couple of years the Gross Margin of VYX has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VYX is destroying value.
VYX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for VYX has been increased compared to 5 years ago.
The debt/assets ratio for VYX has been reduced compared to a year ago.
2.2 Solvency
VYX has an Altman-Z score of 1.31. This is a bad value and indicates that VYX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.31, VYX is not doing good in the industry: 60.70% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.96 indicates that VYX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.96, VYX is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.31 |
ROIC/WACC0.24
WACC10.57%
2.3 Liquidity
VYX has a Current Ratio of 1.16. This is a normal value and indicates that VYX is financially healthy and should not expect problems in meeting its short term obligations.
VYX has a Current ratio of 1.16. This is in the lower half of the industry: VYX underperforms 65.26% of its industry peers.
A Quick Ratio of 0.96 indicates that VYX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.96, VYX is doing worse than 72.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.86% 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 -67.13% in the past year. This is quite bad
VYX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.39% yearly.
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
VYX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.41% yearly.
The Revenue is expected to decrease by -9.48% on average over the next years.
EPS Next Y81.34%
EPS Next 2Y48.89%
EPS Next 3Y26.41%
EPS Next 5YN/A
Revenue Next Year-8.34%
Revenue Next 2Y-12.94%
Revenue Next 3Y-9.48%
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
With a Price/Earnings ratio of 22.82, VYX is valued on the expensive side.
72.63% of the companies in the same industry are more expensive than VYX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.11, VYX is valued at the same level.
The Price/Forward Earnings ratio is 11.70, which indicates a very decent 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 87.02% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, VYX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.82 | ||
| Fwd PE | 11.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VYX indicates a rather cheap valuation: VYX is cheaper than 93.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7 |
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.
VYX's earnings are expected to grow with 26.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y48.89%
EPS Next 3Y26.41%
5. Dividend
5.1 Amount
VYX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.41
-0.06 (-0.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners111.5%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner Change10.78%
Market Cap1.58B
Revenue(TTM)2.68B
Net Income(TTM)1.04B
Analysts85
Price Target16.32 (43.03%)
Short Float %15.05%
Short Ratio17.04
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)0.79%
PT rev (3m)4.92%
EPS NQ rev (1m)-5.67%
EPS NQ rev (3m)-10.82%
EPS NY rev (1m)0%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.82 | ||
| Fwd PE | 11.7 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7 |
EPS(TTM)0.5
EY4.38%
EPS(NY)0.98
Fwd EY8.55%
FCF(TTM)-4.46
FCFYN/A
OCF(TTM)-3.2
OCFYN/A
SpS19.36
BVpS8.27
TBVpS-3.36
PEG (NY)0.28
PEG (5Y)N/A
Graham Number9.64
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
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-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 | 1.31 |
F-Score5
WACC10.57%
ROIC/WACC0.24
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 Y81.34%
EPS Next 2Y48.89%
EPS Next 3Y26.41%
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-8.34%
Revenue Next 2Y-12.94%
Revenue Next 3Y-9.48%
Revenue Next 5YN/A
EBIT growth 1Y-78.94%
EBIT growth 3Y-58.63%
EBIT growth 5Y-42.48%
EBIT Next Year377.66%
EBIT Next 3Y76.61%
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
NCR VOYIX CORP / VYX FAQ
Can you provide the ChartMill fundamental rating for NCR VOYIX CORP?
ChartMill assigns a fundamental rating of 4 / 10 to VYX.
Can you provide the valuation status for NCR VOYIX CORP?
ChartMill assigns a valuation rating of 5 / 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 5 / 10.
Can you provide the expected EPS growth for VYX stock?
The Earnings per Share (EPS) of NCR VOYIX CORP (VYX) is expected to grow by 81.34% in the next year.
Can you provide the dividend sustainability for VYX stock?
The dividend rating of NCR VOYIX CORP (VYX) is 0 / 10 and the dividend payout ratio is 1.44%.