NCR Voyix Corp. (NCR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Coherent Corp.

KLA Corp.

Rockwell Automation, Inc.

Keysight Technologies, Inc.

NCR Voyix Corp.

Cognex Corp.

Sensata Technologies Holding Plc

Emerson Electric Co.

Novanta, Inc.

Onto Innovation, Inc.

Fortive Corp.

Why is NCR Voyix Corp. ?

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

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)

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

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 Report

Verdict Report

How 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.

-37.23%

-0.44

46.33%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.34%

EBIT Growth (5y)

-22.13%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

3.11

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

1.43

Tax Ratio

14.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

10.72%

ROE (avg)

8.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.85

EV to EBIT

12.12

EV to EBITDA

4.67

EV to Capital Employed

0.91

EV to Sales

0.67

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

7.55%

ROE (Latest)

8.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

PRE-TAX PROFIT(Q)

At USD 23 MM has Grown at 206.67%

NET PROFIT(Q)

At USD 29 MM has Grown at 182.93%

ROCE(HY)

Highest at -3.73%

INTEREST COVERAGE RATIO(Q)

Highest at 718.75

RAW MATERIAL COST(Y)

Fallen by -11.24% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.51 times

OPERATING PROFIT(Q)

Highest at USD 115 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.81 %

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -440 MM

NET SALES(HY)

At USD 1,350 MM has Grown at -14.93%

CASH AND EQV(HY)

Lowest at USD 601 MM

Here's what is working for NCR Voyix Corp.

Pre-Tax Profit

At USD 23 MM has Grown at 206.67%

over average net sales of the previous four periods of USD 7.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 29 MM has Grown at 182.93%

over average net sales of the previous four periods of USD 10.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 718.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at USD 115 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 16.81 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 9.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -11.24% (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.

Operating Cash Flow

Lowest at USD -440 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 1,350 MM has Grown at -14.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 601 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents