ScoreWhy is NCR Voyix Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.72%
- Poor long term growth as Operating profit has grown by an annual rate -26.57% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.11 times
2
Positive results in Jun 25
- NET PROFIT(Q) At USD 18 MM has Grown at 1,340%
- PRE-TAX PROFIT(Q) At USD 14 MM has Grown at 154.55%
- RAW MATERIAL COST(Y) Fallen by -4.43% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.74%, its profits have risen by 102% ; the PEG ratio of the company is 3.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.74% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NCR Voyix Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NCR Voyix Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NCR Voyix Corp.
-100.0%
-0.44
46.33%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.42%
EBIT Growth (5y)
-17.94%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.17
Tax Ratio
14.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.72%
ROE (avg)
8.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.74
EV to EBIT
10.88
EV to EBITDA
4.51
EV to Capital Employed
0.86
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.88%
ROE (Latest)
17.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at USD 190 MM
ROCE(HY)
Highest at 5.29%
INVENTORY TURNOVER RATIO(HY)
Highest at 10.85 times
RAW MATERIAL COST(Y)
Fallen by -1.05% (YoY
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 10 MM has Fallen at -68%
INTEREST COVERAGE RATIO(Q)
Lowest at 406.25
CASH AND EQV(HY)
Lowest at USD 482 MM
NET SALES(Q)
Lowest at USD 606 MM
OPERATING PROFIT(Q)
Lowest at USD 65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.73 %
Here's what is working for NCR Voyix Corp.
Net Profit
At USD 190 MM has Grown at 331.82%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 190 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 10.85 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Inventory Turnover Ratio
Highest at 10.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.05% (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
Here's what is not working for NCR Voyix Corp.
Pre-Tax Profit
At USD 10 MM has Fallen at -68%
over average net sales of the previous four periods of USD 31.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Lowest at 406.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 606 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 606 MM has Fallen at -9.79%
over average net sales of the previous four periods of USD 671.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 482 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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