NCR VOYIX CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.13 USD | -0.25% |
|
+1.59% | -28.27% |
| Mar. 18 | Goldman Sachs Initiates NCR Voyix With Neutral Rating, $14 Price Target | MT |
| Mar. 14 | NCR Voyix Corporation Appoints Irv Henderson to Board of Directors | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,486 | 4,843 | 5,298 | 3,217 | 2,388 | 1,754 | - | - |
| Enterprise Value (EV) 1 | 7,536 | 7,783 | 10,413 | 8,273 | 2,388 | 4,168 | 4,392 | 2,961 |
| P/E ratio | 10.5 x | -43.7 x | 69.3 x | 68.9 x | -5.42 x | -21.9 x | 404 x | 1.98 x |
| Yield | - | - | - | - | - | 0.74% | 0.74% | 0.74% |
| Capitalization / Revenue | 0.65 x | 0.78 x | 0.74 x | 0.41 x | 0.62 x | 0.48 x | 0.47 x | 0.45 x |
| EV / Revenue | 1.09 x | 1.25 x | 1.46 x | 1.05 x | 0.62 x | 1.15 x | 1.18 x | 0.77 x |
| EV / EBITDA | 7.12 x | 8.69 x | 8.37 x | 6.04 x | 3.86 x | 6.47 x | 6.27 x | 3.61 x |
| EV / FCF | 25.2 x | 17.4 x | 14.3 x | 75.2 x | - | 8.7 x | 8.15 x | 1.16 x |
| FCF Yield | 3.97% | 5.76% | 7% | 1.33% | - | 11.5% | 12.3% | 86.2% |
| Price to Book | 4.07 x | 4.63 x | 4.23 x | 2.18 x | - | - | - | - |
| Nbr of stocks (in thousands) | 127,600 | 128,900 | 131,800 | 137,400 | 141,200 | 144,622 | - | - |
| Reference price 2 | 35.16 | 37.57 | 40.20 | 23.41 | 16.91 | 12.13 | 12.13 | 12.13 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,915 | 6,207 | 7,156 | 7,844 | 3,830 | 3,634 | 3,736 | 3,862 |
| EBITDA 1 | 1,058 | 896 | 1,244 | 1,370 | 618 | 644 | 700.3 | 820.8 |
| EBIT 1 | 758 | 530 | 751 | 803 | 216 | 397.9 | 478.7 | 1,131 |
| Operating Margin | 10.96% | 8.54% | 10.49% | 10.24% | 5.64% | 10.95% | 12.81% | 29.3% |
| Earnings before Tax (EBT) 1 | 341 | -59 | 284 | 211 | -380 | 304.6 | 462.5 | 530.2 |
| Net income 1 | 454 | -110 | 81 | 44 | -438 | 219.6 | 328.3 | 381.8 |
| Net margin | 6.57% | -1.77% | 1.13% | 0.56% | -11.44% | 6.04% | 8.79% | 9.88% |
| EPS 2 | 3.360 | -0.8600 | 0.5800 | 0.3400 | -3.120 | -0.5550 | 0.0300 | 6.120 |
| Free Cash Flow 1 | 299 | 448 | 729 | 110 | - | 479 | 539 | 2,554 |
| FCF margin | 4.32% | 7.22% | 10.19% | 1.4% | - | 13.18% | 14.43% | 66.13% |
| FCF Conversion (EBITDA) | 28.26% | 50% | 58.6% | 8.03% | - | 74.38% | 76.96% | 311.16% |
| FCF Conversion (Net income) | 65.86% | - | 900% | 250% | - | 218.14% | 164.2% | 669.01% |
| Dividend per Share 2 | - | - | - | - | - | 0.0900 | 0.0900 | 0.0900 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,901 | 2,034 | 1,866 | 1,997 | 1,972 | 2,009 | 1,891 | 1,986 | 2,017 | 963 | 857.1 | 901.4 | 928 | 947.6 | 877 |
| EBITDA 1 | 352 | 353 | 271 | 339 | 380 | 380 | 302 | 389 | 404 | 134 | 119.4 | 153.3 | 179 | 185.2 | 132.2 |
| EBIT 1 | 215 | 215 | 124 | 198 | 249 | 232 | 174 | 261 | 286 | -505 | 56.04 | 95.67 | 117.9 | 127.6 | 70 |
| Operating Margin | 11.31% | 10.57% | 6.65% | 9.91% | 12.63% | 11.55% | 9.2% | 13.14% | 14.18% | -52.44% | 6.54% | 10.61% | 12.7% | 13.47% | 7.98% |
| Earnings before Tax (EBT) 1 | 42 | 172 | -21 | 37 | 112 | 83 | 24 | 49 | - | -252 | -90 | -89 | -58 | -55 | - |
| Net income 1 | 8 | 60 | -38 | 37 | 65 | -20 | 5 | 15 | - | -318 | -105 | -109 | -81 | -82 | - |
| Net margin | 0.42% | 2.95% | -2.04% | 1.85% | 3.3% | -1% | 0.26% | 0.76% | - | -33.02% | -12.25% | -12.09% | -8.73% | -8.65% | - |
| EPS 2 | 0.0600 | 0.4300 | -0.2800 | 0.2600 | 0.4600 | -0.0800 | 0.0400 | 0.1100 | -0.9100 | -2.250 | -0.7400 | -0.7700 | -0.5700 | -0.5700 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/26/21 | 2/8/22 | 4/26/22 | 7/27/22 | 10/25/22 | 2/7/23 | 5/4/23 | 8/2/23 | 11/9/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,050 | 2,940 | 5,115 | 5,056 | - | 2,414 | 2,638 | 1,207 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.883 x | 3.281 x | 4.112 x | 3.691 x | - | 3.748 x | 3.766 x | 1.471 x |
| Free Cash Flow 1 | 299 | 448 | 729 | 110 | - | 479 | 539 | 2,554 |
| ROE (net income / shareholders' equity) | 56.4% | 20.2% | 30.9% | 27% | - | - | - | - |
| ROA (Net income/ Total Assets) | 5.05% | 2.49% | 3.55% | 3.19% | - | - | - | - |
| Assets 1 | 8,988 | -4,410 | 2,283 | 1,378 | - | - | - | - |
| Book Value Per Share | 8.650 | 8.120 | 9.500 | 10.70 | - | - | - | - |
| Cash Flow per Share | - | 5.000 | - | 3.170 | - | - | - | - |
| Capex 1 | 329 | 263 | 348 | 377 | - | 420 | 476 | - |
| Capex / Sales | 4.76% | 4.24% | 4.86% | 4.81% | - | 11.56% | 12.74% | - |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/29/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
12.13
USD
Average target price
19.64
USD
Spread / Average Target
+61.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.27% | 1.75B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials NCR Voyix Corporation
