NYSE
VYX
Last Price
US $7.97
KEY FIGURES
MKT CAP
$1.1B
EPS
TTM
$0.53
PEG
TTM
N/M
P/E
TTM
14.97x
P/S
TTM
0.41x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
6.50%
Return on equity
ROIC: -4.88%
Valuation History
20.5X
Price to Earnings
EV/EBITDA: 9.4X
Cash flow
Profit margin
-15.42%
(FY vs FY)
EBITDA Y/Y
-13.52%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $7.97
—
Default assumptions
EBITDA Multiple
Fair Value
Market $7.97
-63.24%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
NCR Voyix Corporation cash flow to debt ratio of -13.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
NCR Voyix Corporation's free cash flow has decreased 7.45% from $-349.00M last year to $-375.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
NCR Voyix Corporation's debt to equity ratio is 1.16, 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 risk - Healthy debt to equity ratio development.
NCR Voyix Corporation's debt has increased relative to shareholder equity from 1.11 last year to 1.16 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
NCR Voyix Corporation has a net debt to EBITDA ratio of 5.40x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
NCR Voyix Corporation's interest coverage ratio is 1.84, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
NCR Voyix Corporation's profit margin has decreased (-91.84%) in the last year from 33.90% to 2.77%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
NCR Voyix Corporation's short-term assets of $1.10G exceed its short-term liabilities of $1.06G
Decreasing performance - ROA.
NCR Voyix Corporation's return on assets of 1.89% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
NCR Voyix Corporation's return on equity of 6.50%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
NCR Voyix Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
NCR Voyix Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
NCR Voyix Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
NCR Voyix Corporation has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
NCR Voyix Corporation's yearly earnings has decreased -95.62% since last year from $958.00M to $42.00M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
NCR Voyix Corporation's yearly revenue has decreased -4.92% since last year from $2.83G to $2.69G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -4.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
NCR Voyix Corporation's 3-year revenue CAGR of -5.40% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
NCR Voyix Corporation had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
NCR Voyix Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
NCR Voyix Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
NCR Voyix Corporation has an earnings yield of 6.68%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
NCR Voyix Corporation is overvalued relative to its fair value price of 2.93 based on EBITDA multiple model
Undervalued - EV/EBITDA.
NCR Voyix Corporation has an EV/EBITDA ratio of 9.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
NCR Voyix Corporation has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
NCR Voyix Corporation has a price-to-book ratio of 0.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
NCR Voyix Corporation has a price-to-sales ratio of 0.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue