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About The Company

CEO

Mr. Michael Dale Hayford CPA

Market Cap

3.82 Billion USD

Sector

Technology

Website

https://www.ncr.com

Last Update

2/22/2024, 12:00:00 PM

Description

NCR Corporation provides various software and services worldwide.

Read More

Overview

Value

37

Growth

65

Health

33

Management

11

Analyst Opinion

77

Total

45

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Earnings are negative
  • There is a history of diluting shareholders
  • Has a high level of debt
  • Disliked by Twitter users
  • Dividend could be at risk

Market Peers

NCR

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

14.94%

Revenue Growth (5 Year Average)

2.64%

Ratings Consensus

Buy

Share Buybacks

-0.76%

Dividend Yeild (TTM)

0.34%

Valuation

Value Score

37

  • Free-cashflow-yeild of 13.26% is better than the market average (4.7%)
  • Estimated intrinsic-value of 31.13 USD is higher than current price ( 27.08 USD)
  • Margin-of-safety of 14.94% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1017477157.4 USD

Current Price: 27.1 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

13.26%

PE/Earnings Growth

N/A

Price/Book

2.32x

Growth

Growth Score

65

  • 5 Year Average Earnings growth of 25.10% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 22.40% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 2.64% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year

Revenue Growth

2.64%

Earnings Growth

25.10%

Cashflow Growth

22.40%

Health

Health Score

33

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.10

Piostroski Score

4.00

Debt/Equity

5.72x

Current Assets/Liabilities

1.11x

Free Cashflow/Total Debt

0.01x

Debt/Capital

2.54x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 1.61% is considered good
  • Payout ratio (TTM) of -12.38% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.34% is less than the market average (1.85%)
  • Very unsafe
  • Dividend growth has been slowing recently

Dividend Yeild

0.34%

Dividend Growth

-24.64%

Payout Ratio (Earnings)

-12.38%

Payout Ratio (Cashflow)

2.57%

Management

Management Score

11

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 0.97% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -9.04% is lower than the market average (15%)

Average Buybacks/Dilution

-0.76%

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

27.14%

Return On Assets

-0.94%

Return On Capital Employed

0.97%

Return On Equity

-9.04%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

NCR Corporation

Currency

USD

Beta

1.65642

Vol Avg

1389416

Ceo

Mr. Michael Dale Hayford CPA

Cik

0000070866

Cusip

62886E108

Exchange

New York Stock Exchange

Full Time Employees

35000

Industry

Information Technology Services

Sector

Technology

Ipo Date

1996-12-11

Address

864 Spring Street Northwest

City

Atlanta

State

GA

Country

US

Zip

30308

Phone

937 445 1936

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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