NYSE
NATL
Last Price
US $44.09
KEY FIGURES
MKT CAP
$3.2B
EPS
TTM
$2.39
PEG
TTM
0.05x
P/E
TTM
18.24x
P/S
TTM
0.73x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
47.60%
Return on equity
ROIC: 5.11%
Valuation History
18.2X
Price to Earnings
EV/EBITDA: 7.5X
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 $44.09
-34.63%
Default assumptions
EBITDA Multiple
Fair Value
Market $44.09
65.55%
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 7.40, 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 7.40 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 0.84, 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 (88.90%) in the last year from 2.11% to 3.98%, 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 3.12% 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 47.60%, 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 7.49%, 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 5.11% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
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 5.53%, 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 7.54x, 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 8.03x, 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 0.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue