NCR Corporation 5.5% PFD CNV A
NCR Corporation 5.5% PFD CNV A Fundamental Analysis
NCR Corporation 5.5% PFD CNV A (NCRRP) shows weak financial fundamentals with a PE ratio of 2361.59, profit margin of 2.34%, and ROE of 5.89%. The company generates $0.0B in annual revenue with weak year-over-year growth of -26.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -12.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NCRRP's fundamental strength across five key dimensions:
Efficiency Score
WeakNCRRP struggles to generate sufficient returns from assets.
Valuation Score
WeakNCRRP trades at a premium to fair value.
Growth Score
WeakNCRRP faces weak or negative growth trends.
Financial Health Score
ModerateNCRRP shows balanced financial health with some risks.
Profitability Score
WeakNCRRP struggles to sustain strong margins.
Key Financial Metrics
Is NCRRP Expensive or Cheap?
P/E Ratio
NCRRP trades at 2361.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NCRRP's PEG of 13.26 indicates potential overvaluation.
Price to Book
The market values NCR Corporation 5.5% PFD CNV A at 128.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -3.53 times EBITDA. This is generally considered low.
How Well Does NCRRP Make Money?
Net Profit Margin
For every $100 in sales, NCR Corporation 5.5% PFD CNV A keeps $2.34 as profit after all expenses.
Operating Margin
Core operations generate 0.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.89 in profit for every $100 of shareholder equity.
ROA
NCR Corporation 5.5% PFD CNV A generates $1.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NCR Corporation 5.5% PFD CNV A generates limited operating cash flow of $-418.31K, signaling weaker underlying cash strength.
Free Cash Flow
NCR Corporation 5.5% PFD CNV A generates weak or negative free cash flow of $-986.01K, restricting financial flexibility.
FCF Per Share
Each share generates $-3.58 in free cash annually.
FCF Yield
NCRRP converts -1.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2361.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
128.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How NCRRP Stacks Against Its Sector Peers
| Metric | NCRRP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2361.59 | 34.43 | Worse (Expensive) |
| ROE | 5.89% | 1135.00% | Weak |
| Net Margin | 2.34% | -134808.00% (disorted) | Weak |
| Debt/Equity | 1.39 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.04 | 5.77 | Neutral |
| ROA | 1.61% | -310795.00% (disorted) | Weak |
NCRRP outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NCR Corporation 5.5% PFD CNV A's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-65.52%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
43.33%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-117.57%
Industry Style: Growth, Innovation, High Beta
Declining