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NCR Voyix Corporation

VYXNYSE
Technology
Information Technology Services
$14.38
$0.21(1.48%)

Fundamental Analysis of NCR Voyix Corporation (VYX)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-1.15
P/E Ratio
-12.50
ROE
1.11%
Net Margin
0.34%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.98B
Shares OutstandingTotal number of shares issued
$137.75M
Book Value/ShareNet worth per share
$6.13
Revenue/ShareAnnual revenue per share
$20.63

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-1.15
Net MarginNet income as percentage of revenue
33.99%
Operating MarginOperating income as percentage of revenue
1.49%
ROEReturn on shareholders' equity
110.66%
ROAReturn on total assets
22.62%
ROCEReturn on capital employed
1.47%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-2.39
Cash/ShareCash and equivalents per share
$4.10
FCF YieldFree cash flow as percentage of market cap
-16.91%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for NCR Voyix Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of NCR Voyix Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account NCR Voyix Corporation's unique business strengths and challenges.

Key Financial Metrics for NCR Voyix Corporation

For NCR Voyix Corporation, essential financial indicators include EPS -1.15, PE -12.50, and ROE 1.11. These key ratios reveal insights into NCR Voyix Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare NCR Voyix Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of NCR Voyix Corporation

Metrics like Net Margin 33.99% and ROA 22.62% shed light on how well NCR Voyix Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether NCR Voyix Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of NCR Voyix Corporation

Using ratios such as P/B Ratio 2.34 and PEG Ratio 1.03, investors can assess whether NCR Voyix Corporation is appropriately valued based on its financials and growth potential. These figures, combined with NCR Voyix Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for NCR Voyix Corporation

Financial health indicators, such as Debt/Equity Ratio 1.56 and Cash Flow $-2.39, provide a snapshot of NCR Voyix Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like NCR Voyix Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for NCR Voyix Corporation

Investing in NCR Voyix Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at NCR Voyix Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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