Ncr Atleos Stock Revenue
| NATL Stock | 31.16 0.35 1.11% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 4.2 B | 4.4 B |
NCR | Revenue |
NCR Atleos Company Revenue Analysis
NCR Atleos' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current NCR Atleos Revenue | 4.19 B |
Most of NCR Atleos' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of NCR
Projected quarterly revenue analysis of NCR Atleos provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of NCR Atleos match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in NCR Atleos' stock price.
NCR Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for NCR Atleos is extremely important. It helps to project a fair market value of NCR Stock properly, considering its historical fundamentals such as Revenue. Since NCR Atleos' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NCR Atleos' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NCR Atleos' interrelated accounts and indicators.
| 0.5 | 0.15 | 0.22 | 0.29 | -0.28 | ||
| 0.5 | 0.7 | 0.63 | 0.57 | -0.5 | ||
| 0.15 | 0.7 | 0.78 | 0.83 | -0.78 | ||
| 0.22 | 0.63 | 0.78 | 0.79 | -0.64 | ||
| 0.29 | 0.57 | 0.83 | 0.79 | -0.97 | ||
| -0.28 | -0.5 | -0.78 | -0.64 | -0.97 |
Click cells to compare fundamentals
NCR Revenue Historical Pattern
Today, most investors in NCR Atleos Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NCR Atleos' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NCR Atleos revenue as a starting point in their analysis.
NCR Atleos Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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NCR Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, NCR Atleos reported 4.19 B of revenue. This is 2.83% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is 55.58% higher than that of the company.
NCR Revenue 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 Revenue 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 revenue 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 | 4.99 B | ||||
| Shares Outstanding | 72.49 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 97.00 % | ||||
| Number Of Shares Shorted | 4.03 M | ||||
| Price To Earning | 23.54 X | ||||
| Price To Book | 8.65 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 4.19 B | ||||
| Gross Profit | 919 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 | 12.08 X | ||||
| Earnings Per Share | (1.66) X | ||||
| Target Price | 37.25 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 2.28 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.
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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 60.112 | Quarterly Revenue Growth 0.01 | Return On Assets 0.037 |
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.