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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NCR Voyix Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NCR Voyix Corp.
-44.77%
-0.44
46.33%
S&P 500
16.06%
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 Trend13What is working for the Company
NET PROFIT(HY)
At USD 72 MM has Grown at 157.14%
ROCE(HY)
Highest at 5.1%
RAW MATERIAL COST(Y)
Fallen by -31.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11.2 times
OPERATING PROFIT MARGIN(Q)
Highest at 16.83 %
-12What is not working for the Company
NET PROFIT(Q)
At USD 23 MM has Fallen at -61.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.28 times
PRE-TAX PROFIT(Q)
At USD 22 MM has Fallen at -33.33%
CASH AND EQV(HY)
Lowest at USD 494 MM
NET SALES(Q)
Lowest at USD 523 MM
Here's what is working for NCR Voyix Corp.
Operating Profit Margin
Highest at 16.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 11.2 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 -31.09% (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.
Net Sales
At USD 523 MM has Fallen at -21.82%
over average net sales of the previous four periods of USD 669 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Profit
At USD 23 MM has Fallen at -61.18%
over average net sales of the previous four periods of USD 59.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 22 MM has Fallen at -33.33%
over average net sales of the previous four periods of USD 33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Lowest at 5.28 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at USD 523 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 494 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
