Last 7 days
-12.4%
Last 30 days
-20.0%
Last 90 days
-6.9%
Trailing 12 Months
-41.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
HPQ | 27.9B | 59.8B | -7.84% | -19.28% | 10.71 | 0.47 | -7.84% | -60.07% |
NTAP | 13.3B | 6.5B | -9.85% | -24.01% | 10.3 | 2.05 | 4.33% | 27.27% |
WDC | 11.3B | 15.8B | -20.10% | -25.14% | -121.22 | 0.72 | -16.84% | -104.67% |
MID-CAP | ||||||||
JNPR | 10.2B | 5.3B | -1.89% | -10.10% | 21.65 | 1.92 | 11.95% | 86.39% |
LOGI | 8.6B | 4.8B | -9.50% | -25.22% | 19.99 | 1.79 | -16.90% | -43.41% |
PSTG | 7.3B | 2.7B | -24.21% | -24.75% | 536.05 | 2.74 | 34.27% | 106.43% |
SMCI | 5.2B | 6.6B | 1.35% | 119.39% | 8.98 | 0.78 | 59.38% | 362.85% |
NCR | 3.0B | 7.8B | -20.01% | -40.97% | 49.75 | 0.38 | 9.61% | -38.14% |
XRX | 2.4B | 7.1B | -11.03% | -17.78% | -7.35 | 0.33 | 0.98% | 29.23% |
SMALL-CAP | ||||||||
DDD | 1.4B | 556.2M | -7.29% | -27.15% | -13.31 | 2.47 | -12.75% | -133.51% |
IMMR | 266.4M | 38.5M | 10.34% | 53.05% | 8.69 | 6.93 | 9.61% | 145.63% |
DBD | 181.9M | 3.6B | -4.08% | -66.95% | -0.39 | 0.05 | -10.12% | -413.74% |
ALOT | 102.5M | 132.4M | 5.43% | -6.40% | 189.75 | 0.77 | 12.93% | -93.27% |
TACT | 68.9M | 51.3M | -10.35% | -6.13% | -9.94 | 1.34 | 42.41% | -31.94% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.3% | 7,844 | 7,869 | 7,798 | 7,478 | 7,156 |
S&GA Expenses | -4.2% | 1,152 | 1,202 | 1,232 | 1,226 | 1,151 |
R&D Expenses | -4.8% | 217 | 228 | 257 | 267 | 268 |
Costs and Expenses | -0.9% | 7,355 | 7,423 | 7,382 | 7,081 | 6,682 |
EBITDA | -5.6% | 1,106 | 1,172 | 1,096 | 1,043 | - |
EBITDA Margin | -5.3% | 0.14* | 0.15* | 0.14* | 0.14* | - |
Earnings Before Taxes | -29.7% | 211 | 300 | 230 | 215 | 284 |
EBT Margin | -29.4% | 0.03* | 0.04* | 0.03* | 0.03* | - |
Interest Expenses | 6.3% | 285 | 268 | 262 | 256 | 238 |
Net Income | -57.1% | 60.00 | 140 | 83.00 | 33.00 | 97.00 |
Net Income Margin | -57.0% | 0.01* | 0.02* | 0.01* | 0.00* | - |
Free Cahsflow | -12.3% | 355 | 405 | 777 | 849 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.3% | 11,507 | 11,783 | 11,756 | 11,715 | 11,641 |
Current Assets | -3.4% | 3,082 | 3,191 | 3,054 | 2,976 | 2,876 |
Cash Equivalents | 16.4% | 505 | 434 | 398 | 412 | 447 |
Inventory | -6.7% | 772 | 827 | 858 | 805 | 754 |
Net PPE | 6.9% | 663 | 620 | 640 | 680 | 703 |
Goodwill | -0.7% | 4,540 | 4,572 | 4,575 | 4,570 | 4,519 |
Liabilities | -3.1% | 9,753 | 10,062 | 10,108 | 10,116 | 10,108 |
Current Liabilities | -2.1% | 2,713 | 2,770 | 2,833 | 2,830 | 2,808 |
. Short Term Borrowings | -1.9% | 104 | 106 | 108 | 83.00 | 57.00 |
Long Term Debt | - | 5,622 | - | - | - | - |
LT Debt, Non Current | -0.9% | 5,561 | 5,611 | 5,497 | 5,516 | 5,505 |
Shareholder's Equity | 2.4% | 1,480 | 1,445 | 1,370 | 1,323 | 1,256 |
Retained Earnings | -1.8% | 1,075 | 1,095 | 1,030 | 993 | 1,031 |
Additional Paid-In Capital | 4.3% | 704 | 675 | 644 | 602 | 515 |
Accumulated Depreciation | - | 802 | - | - | - | - |
Shares Outstanding | 0.7% | 138 | 137 | 137 | 136 | 132 |
Minority Interest | -200.0% | -1.00 | 1.00 | 3.00 | 2.00 | 3.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -13.2% | 447 | 515 | 885 | 960 | 1,077 |
Share Based Compensation | -5.3% | 125 | 132 | 142 | 144 | 154 |
Cashflow From Investing | 6.1% | -387 | -412 | -394 | -2,694 | -2,826 |
Cashflow From Financing | -98.7% | 1.00 | 75.00 | -470 | 2,081 | 2,178 |
Buy Backs | NaN% | 0.00 | 0.00 | - | - | - |
88.5%
56.1%
31.9%
Y-axis is the maximum loss one would have experienced if NCR was unfortunately bought at previous high price.
-2.3%
-3.3%
-9.1%
4.7%
FIve years rolling returns for NCR.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -88.67 | -7,686,510 | 1,246,490 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -2.31 | 4,000 | 21,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.36 | 82,105 | 429,105 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -284,000 | - | -% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 211 | 211 | -% |
2023-02-24 | NATIXIS | new | - | 2,472,100 | 2,472,100 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 15.85 | 154,000 | 514,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 1,940 | 348,528 | 362,528 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.68 | -78,318 | 297,682 | 0.01% |
2023-02-21 | Ruedi Wealth Management, Inc. | new | - | 655 | 655 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.13% | 13,918,318 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.0% | 12,370,519 | SC 13G/A | |
Nov 10, 2022 | vanguard group inc | 10.16% | 13,966,658 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.53% | 12,578,434 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.6% | 11,290,097 | SC 13G/A | |
Feb 11, 2021 | wells fargo & company/mn | 5.00% | 6,440,257 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.17% | 11,824,500 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.1% | 10,436,398 | SC 13G/A | |
Feb 18, 2020 | alliancebernstein l.p. | 4.3% | 5,493,391 | SC 13G/A | |
Feb 14, 2020 | janus henderson group plc | 5.0% | 6,420,957 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 17.16 -20.67% | 21.64 0.05% | 35.19 62.69% | 70.80 227.32% | 107.54 397.18% |
Current Inflation | 15.86 -26.68% | 19.72 -8.83% | 31.32 44.80% | 61.78 185.62% | 93.02 330.05% |
Very High Inflation | 14.23 -34.21% | 17.38 -19.65% | 26.73 23.58% | 51.26 136.99% | 76.22 252.38% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 10-K | Annual Report | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 8-K | Current Report | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-11-03 | Hayford Michael D | acquired | - | - | 36,860 | chief executive officer |
2023-11-03 | Hayford Michael D | sold (taxes) | -389,168 | 23.41 | -16,624 | chief executive officer |
2023-02-24 | Potter Beth | sold (taxes) | -7,270 | 25.69 | -283 | cao |
2023-02-23 | LAYDEN DONALD W JR | acquired | - | - | 14,120 | evp pymts grp & hd strgy & m&a |
2023-02-23 | LAYDEN DONALD W JR | sold (taxes) | -120,997 | 26.06 | -4,643 | evp pymts grp & hd strgy & m&a |
2023-02-10 | Hayford Michael D | sold (taxes) | -1,353,190 | 26.46 | -51,141 | chief executive officer |
2023-02-10 | SULLIVAN OWEN J | sold (taxes) | -753,713 | 26.46 | -28,485 | president and coo |
2023-02-10 | Hayford Michael D | acquired | - | - | 125,788 | chief executive officer |
2023-02-10 | Potter Beth | acquired | - | - | 804 | cao |
2023-02-10 | SULLIVAN OWEN J | acquired | - | - | 75,473 | president and coo |
Consolidated Statements of Operations - USD ($) shares in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue by segment | $ 7,844,000,000 | $ 7,156,000,000 | $ 6,207,000,000 |
Selling, general and administrative expenses | 1,152,000,000 | 1,151,000,000 | 1,069,000,000 |
Research and development expenses | 217,000,000 | 268,000,000 | 234,000,000 |
Total operating expenses | 7,355,000,000 | 6,682,000,000 | 5,986,000,000 |
Income from operations | 489,000,000 | 474,000,000 | 221,000,000 |
Loss on extinguishment of debt | 0 | (42,000,000) | (20,000,000) |
Interest expense | (285,000,000) | (238,000,000) | (218,000,000) |
Other income (expense), net | 7,000,000 | 90,000,000 | (42,000,000) |
Income (loss) from continuing operations before income taxes | 211,000,000 | 284,000,000 | (59,000,000) |
Income tax expense (benefit) | 148,000,000 | 186,000,000 | (53,000,000) |
Income (loss) from continuing operations | 63,000,000 | 98,000,000 | (6,000,000) |
Loss (income) from discontinued operations | (4,000,000) | 0 | (72,000,000) |
Net income (loss) | 59,000,000 | 98,000,000 | (78,000,000) |
Net income (loss) attributable to noncontrolling interests | (1,000,000) | 1,000,000 | 1,000,000 |
Net income (loss) attributable to NCR | 60,000,000 | 97,000,000 | (79,000,000) |
Amounts attributable to NCR common stockholders: | |||
Income (loss) from continuing operations | 64,000,000 | 97,000,000 | (7,000,000) |
Series A convertible preferred stock dividends | (16,000,000) | (16,000,000) | (31,000,000) |
Income (loss) from continuing operations attributable to NCR | 48,000,000 | 81,000,000 | (38,000,000) |
Income (loss) from discontinued operations, net of tax | (4,000,000) | 0 | (72,000,000) |
Net income (loss) attributable to NCR common stockholders | $ 44,000,000 | $ 81,000,000 | $ (110,000,000) |
Income (loss) per common share from continuing operations | |||
Basic (in dollars per share) | $ 0.35 | $ 0.62 | $ (0.30) |
Diluted (in dollars per share) | 0.34 | 0.58 | (0.30) |
Net income (loss) per common share | |||
Basic (in dollars per share) | 0.32 | 0.62 | (0.86) |
Diluted (in dollars per share) | $ 0.31 | $ 0.58 | $ (0.86) |
Weighted average common shares outstanding | |||
Basic (in shares) | 136.7 | 131.2 | 128.4 |
Diluted (net income) | 141.2 | 139.0 | 128.4 |
Product | |||
Revenue by segment | $ 2,351,000,000 | $ 2,193,000,000 | $ 2,005,000,000 |
Cost of products | 2,097,000,000 | 1,850,000,000 | 1,733,000,000 |
Service | |||
Revenue by segment | 5,493,000,000 | 4,963,000,000 | 4,202,000,000 |
Cost of products | $ 3,889,000,000 | $ 3,413,000,000 | $ 2,950,000,000 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 505 | $ 447 |
Accounts receivable, net of allowances of $34 and $24 as of December 31, 2022 and 2021, respectively | 1,083 | 959 |
Inventories | 772 | 754 |
Restricted cash | 228 | 295 |
Prepaid and other current assets | 494 | 421 |
Total current assets | 3,082 | 2,876 |
Property, plant and equipment, net | 663 | 703 |
Goodwill | 4,540 | 4,519 |
Intangibles, net | 1,145 | 1,316 |
Operating lease assets | 371 | 419 |
Prepaid pension cost | 212 | 300 |
Deferred income taxes | 598 | 732 |
Other assets | 896 | 776 |
Total assets | 11,507 | 11,641 |
Current liabilities | ||
Short-term borrowings | 104 | 57 |
Accounts payable | 942 | 826 |
Payroll and benefits liabilities | 207 | 389 |
Contract liabilities | 537 | 516 |
Settlement liabilities | 250 | 263 |
Other current liabilities | 673 | 757 |
Total current liabilities | 2,713 | 2,808 |
Long-term debt | 5,561 | 5,505 |
Pension and indemnity plan liabilities | 614 | 789 |
Postretirement and postemployment benefits liabilities | 91 | 119 |
Income tax accruals | 97 | 116 |
Operating lease liabilities | 353 | 388 |
Other liabilities | 324 | 383 |
Total liabilities | 9,753 | 10,108 |
Commitments and Contingencies (Note 10) | ||
Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.3 shares issued and outstanding as of December 31, 2022 and 2021; redemption amount and liquidation preference of $276 as of December 31, 2022 and 2021 | 275 | 274 |
Stockholders’ equity | ||
Preferred stock | 0 | 0 |
Common stock | 1 | 1 |
Paid-in capital | 704 | 515 |
Retained earnings | 1,075 | 1,031 |
Accumulated other comprehensive loss | (300) | (291) |
Total NCR stockholders’ equity | 1,480 | 1,256 |
Noncontrolling interests in subsidiaries | (1) | 3 |
Total stockholders’ equity | 1,479 | 1,259 |
Total liabilities and stockholders’ equity | $ 11,507 | $ 11,641 |