ScoreWhy is NCR Atleos Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11,177.39%
- Poor long term growth as Net Sales has grown by an annual rate of 1.79% and Operating profit at 12.05% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- NET PROFIT(HY) At USD 63.6 MM has Grown at 67.36%
- ROCE(HY) Highest at 44%
- RAW MATERIAL COST(Y) Fallen by -7.13% (YoY)
3
With ROE of 60.60%, it has a expensive valuation with a 7.20 Price to Book Value
- Over the past year, while the stock has generated a return of 14.02%, its profits have risen by 985.6% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NCR Atleos Corp. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NCR Atleos Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NCR Atleos Corp.
17.09%
1.03
43.86%
S&P 500
11.96%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.79%
EBIT Growth (5y)
12.05%
EBIT to Interest (avg)
5.83
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
8.17
Sales to Capital Employed (avg)
415.89
Tax Ratio
31.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11,177.39%
ROE (avg)
5,779.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
7.20
EV to EBIT
9.78
EV to EBITDA
5.91
EV to Capital Employed
1.68
EV to Sales
0.99
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
17.14%
ROE (Latest)
60.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At USD 63.6 MM has Grown at 67.36%
ROCE(HY)
Highest at 44%
RAW MATERIAL COST(Y)
Fallen by -7.13% (YoY
PRE-TAX PROFIT(Q)
At USD 60 MM has Grown at 50%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NCR Atleos Corp.
Net Profit
At USD 63.6 MM has Grown at 67.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 60 MM has Grown at 50%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -7.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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