NCR Atleos Net Worth
NCR Atleos Net Worth Breakdown | NATL |
NCR Atleos Net Worth Analysis
NCR Atleos' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NCR Atleos' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NCR Atleos' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NCR Atleos' net worth analysis. One common approach is to calculate NCR Atleos' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NCR Atleos' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NCR Atleos' net worth. This approach calculates the present value of NCR Atleos' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NCR Atleos' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NCR Atleos' net worth. This involves comparing NCR Atleos' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NCR Atleos' net worth relative to its peers.
To determine if NCR Atleos is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NCR Atleos' net worth research are outlined below:
| NCR Atleos currently holds 3.12 B in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. NCR Atleos has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about NCR Atleos' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 4.19 B. Net Loss for the year was (132 M) with profit before overhead, payroll, taxes, and interest of 991 M. | |
| NCR Atleos has a frail financial position based on the latest SEC disclosures | |
| Over 96.0% of NCR Atleos shares are owned by institutional investors | |
| Latest headline from news.google.com: Why Is NCR Atleos Corporation Among the Best New Tech Stocks to Invest In - Yahoo Finance |
NCR Atleos Quarterly Good Will |
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NCR Atleos uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NCR Atleos. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NCR Atleos' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
NCR Atleos Target Price Consensus
NCR target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. NCR Atleos' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most NCR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand NCR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of NCR Atleos, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNCR Atleos Target Price Projection
NCR Atleos' current and average target prices are 31.86 and 43.60, respectively. The current price of NCR Atleos is the price at which NCR Atleos is currently trading. On the other hand, NCR Atleos' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
NCR Atleos Market Quote on 1st of February 2025
Target Price
Analyst Consensus On NCR Atleos Target Price
Follow NCR Atleos' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B.Market Cap |
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Project NCR Atleos' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.54) | (0.52) |
When accessing NCR Atleos' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NCR Atleos' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NCR Atleos' profitability and make more informed investment decisions.
Evaluate NCR Atleos' management efficiency
NCR Atleos has return on total asset (ROA) of 0.037 % which means that it generated a profit of $0.037 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0628) %, meaning that it created substantial loss on money invested by shareholders. NCR Atleos' management efficiency ratios could be used to measure how well NCR Atleos manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.05. The value of Return On Capital Employed is expected to slide to 0.05. At this time, NCR Atleos' Net Tangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.52 this year, although the value of Other Current Assets will most likely fall to about 430.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.67 | 4.44 | |
| Tangible Book Value Per Share | (37.46) | (35.59) | |
| Enterprise Value Over EBITDA | 8.98 | 5.54 | |
| Price Book Value Ratio | 5.43 | 5.71 | |
| Enterprise Value Multiple | 8.98 | 5.54 | |
| Price Fair Value | 5.43 | 5.71 |
Understanding the operational decisions made by NCR Atleos management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 1.1795 | Revenue | Quarterly Revenue Growth 0.01 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NCR Atleos insiders, such as employees or executives, is commonly permitted as long as it does not rely on NCR Atleos' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NCR Atleos insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NCR Atleos Corporate Filings
8K | 14th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 11th of September 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
NCR Atleos Earnings Estimation Breakdown
The calculation of NCR Atleos' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of NCR Atleos is estimated to be 0.635 with the future projection ranging from a low of 0.57 to a high of 0.78. Please be aware that this consensus of annual earnings estimates for NCR Atleos is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.57 Lowest | Expected EPS | 0.78 Highest |
NCR Atleos Earnings Projection Consensus
Suppose the current estimates of NCR Atleos' value are higher than the current market price of the NCR Atleos stock. In this case, investors may conclude that NCR Atleos is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and NCR Atleos' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 50.0% | 0.0 | 0.635 | -1.66 |
NCR Atleos Earnings History
Earnings estimate consensus by NCR Atleos analysts from Wall Street is used by the market to judge NCR Atleos' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only NCR Atleos' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.NCR Atleos Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NCR Atleos' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NCR Atleos Earnings per Share Projection vs Actual
Actual Earning per Share of NCR Atleos refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering NCR Atleos predict the company's earnings will be in the future. The higher the earnings per share of NCR Atleos, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.NCR Atleos Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as NCR Atleos, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of NCR Atleos should always be considered in relation to other companies to make a more educated investment decision.NCR Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact NCR Atleos' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2024-11-12 | 2024-09-30 | 0.65 | 0.89 | 0.24 | 36 | ||
2024-08-13 | 2024-06-30 | 0.69 | 0.81 | 0.12 | 17 | ||
2024-05-13 | 2024-03-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2024-02-14 | 2023-12-31 | 0 | 0.69 | 0.69 | 0 |
NCR Atleos Corporate Management
| LaShawne Meriwether | Executive Officer | Profile | |
| Stuart MacKinnon | Executive Officer | Profile | |
| Patricia Watson | Chief Officer | Profile | |
| Daniel Antilley | Chief Officer | Profile | |
| Andrew DuVall | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCR Atleos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy NCR Stock please use our How to buy in NCR Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.