NYSE
NATL
Last Price
US $46.93
KEY FIGURES
MKT CAP
$3.5B
EPS
TTM
$2.66
PEG
TTM
0.06x
P/E
TTM
17.67x
P/S
TTM
0.78x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
49.22%
Return on equity
ROIC: 10.90%
Valuation History
17.6X
Price to Earnings
EV/EBITDA: 7.6X
Cash flow
Profit margin
7.80%
(FY vs FY)
EBITDA Y/Y
21.41%
(FY vs FY)
Cash flow Y/Y
-8.86%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $46.93
-38.59%
Default assumptions
EBITDA Multiple
Fair Value
Market $46.93
55.53%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
NCR Atleos Corporation cash flow to debt ratio of 12.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
NCR Atleos Corporation's free cash flow has increased 16.59% from $205.00M last year to $239.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
NCR Atleos Corporation's debt to equity ratio is 6.33, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
NCR Atleos Corporation's debt has decreased relative to shareholder equity from 11.72 last year to 6.33 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
NCR Atleos Corporation has a net debt to EBITDA ratio of 3.32x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
NCR Atleos Corporation's interest coverage ratio is 1.92, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
NCR Atleos Corporation's profit margin has increased (110.41%) in the last year from 2.11% to 4.44%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
NCR Atleos Corporation's short-term liabilities of $1.90G exceed its short-term assets of $1.82G, signaling financial risk
Decreasing performance - ROA.
NCR Atleos Corporation's return on assets of 3.46% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
NCR Atleos Corporation's return on equity of 49.22%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
NCR Atleos Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
NCR Atleos Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
NCR Atleos Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
NCR Atleos Corporation has a free cash flow yield of 6.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
NCR Atleos Corporation's yearly earnings has increased 78.02% since last year from $91.00M to $162.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
NCR Atleos Corporation's yearly revenue has increased 0.86% since last year from $4.32G to $4.35G, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.90% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
NCR Atleos Corporation's 3-year revenue CAGR of 1.77% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
NCR Atleos Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
NCR Atleos Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
NCR Atleos Corporation is overvalued relative to its fair value price of 28.82 based on Discounted Cash Flow model
Undervalued - Earnings yield.
NCR Atleos Corporation has an earnings yield of 5.66%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
NCR Atleos Corporation is undervalued relative to its fair value price of 72.99 based on EBITDA multiple model
Undervalued - EV/EBITDA.
NCR Atleos Corporation has an EV/EBITDA ratio of 8.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
NCR Atleos Corporation has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
NCR Atleos Corporation has a price-to-book ratio of 7.46x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
NCR Atleos Corporation has a price-to-sales ratio of 0.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue