Ncr Atleos Stock Fundamentals
| NATL Stock | 32.97 0.30 0.92% |
NCR Atleos fundamentals help investors to digest information that contributes to NCR Atleos' financial success or failures. It also enables traders to predict the movement of NCR Stock. The fundamental analysis module provides a way to measure NCR Atleos' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NCR Atleos stock.
At this time, NCR Atleos' Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 237.9 M this year, although the value of Income Before Tax will most likely fall to about 66.1 M. NCR | Select Account or Indicator |
NCR Atleos Company Return On Equity Analysis
NCR Atleos' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NCR Atleos Return On Equity | -0.0628 |
Most of NCR Atleos' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NCR Atleos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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NCR Total Stockholder Equity
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Based on the latest financial disclosure, NCR Atleos has a Return On Equity of -0.0628. This is 99.48% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 79.74% lower than that of the firm.
NCR Atleos Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NCR Atleos's current stock value. Our valuation model uses many indicators to compare NCR Atleos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NCR Atleos competition to find correlations between indicators driving NCR Atleos's intrinsic value. More Info.NCR Atleos is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, NCR Atleos' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NCR Atleos by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NCR Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NCR Atleos' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NCR Atleos could also be used in its relative valuation, which is a method of valuing NCR Atleos by comparing valuation metrics of similar companies.NCR Atleos is currently under evaluation in return on equity category among its peers.
NCR Atleos ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NCR Atleos' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NCR Atleos' managers, analysts, and investors.Environmental | Governance | Social |
NCR Fundamentals
| Return On Equity | -0.0628 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 5.09 B | ||||
| Shares Outstanding | 72.49 M | ||||
| Shares Owned By Insiders | 0.54 % | ||||
| Shares Owned By Institutions | 96.66 % | ||||
| Number Of Shares Shorted | 3.15 M | ||||
| Price To Earning | 23.54 X | ||||
| Price To Book | 9.05 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 4.19 B | ||||
| Gross Profit | 991 M | ||||
| EBITDA | 451 M | ||||
| Net Income | (132 M) | ||||
| Cash And Equivalents | 71.94 M | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 3.12 B | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | 3.65 X | ||||
| Cash Flow From Operations | 355 M | ||||
| Short Ratio | 5.93 X | ||||
| Earnings Per Share | (1.66) X | ||||
| Target Price | 43.6 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 2.39 B | ||||
| Total Asset | 5.74 B | ||||
| Retained Earnings | 181 M | ||||
| Working Capital | 148 M | ||||
| Net Asset | 5.74 B |
About NCR Atleos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NCR Atleos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCR Atleos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCR Atleos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 373.8 M | 196.5 M | |
| Total Revenue | 4.8 B | 5.1 B | |
| Cost Of Revenue | 3.7 B | 3.2 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.13 | 0.11 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.03 | |
| Capex To Revenue | 0.03 | 0.02 | |
| Revenue Per Share | 53.43 | 43.37 | |
| Ebit Per Revenue | 0.07 | 0.07 |
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Try AI Portfolio ArchitectCheck out NCR Atleos Piotroski F Score and NCR Atleos Altman Z Score analysis. For more information on how to buy NCR Stock please use our How to buy in NCR Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCR Atleos. If investors know NCR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCR Atleos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (1.66) | Revenue Per Share | Quarterly Revenue Growth 0.01 | Return On Assets |
The market value of NCR Atleos is measured differently than its book value, which is the value of NCR that is recorded on the company's balance sheet. Investors also form their own opinion of NCR Atleos' value that differs from its market value or its book value, called intrinsic value, which is NCR Atleos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCR Atleos' market value can be influenced by many factors that don't directly affect NCR Atleos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCR Atleos' value and its price as these two are different measures arrived at by different means. Investors typically determine if NCR Atleos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCR Atleos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.