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NCR Corp Stock Research

NCR

26.97USD-0.13(-0.48%)Market Closed
Watchlist

Market Summary

USD26.97-0.13
Market Closed
-0.48%

NCR Alerts

  • Big fall in earnings (Y/Y)

NCR Stock Price

NCR RSI Chart

NCR Valuation

Market Cap

3.8B

Price/Earnings (Trailing)

46.75

Price/Sales (Trailing)

0.48

EV/EBITDA

2.67

Price/Free Cashflow

5.1

NCR Price/Sales (Trailing)

NCR Profitability

EBT Margin

3.25%

Return on Equity

6.92%

Return on Assets

0.9%

Free Cashflow Yield

19.62%

NCR Fundamentals

NCR Revenue

Revenue (TTM)

7.9B

Revenue Y/Y

-0.55%

Revenue Q/Q

5.02%

NCR Earnings

Earnings (TTM)

81.0M

Earnings Y/Y

-53.66%

Earnings Q/Q

111.11%

Price Action

52 Week Range

18.0630.99
(Low)(High)

Last 7 days

-0.2%

Last 30 days

-10.7%

Last 90 days

7.0%

Trailing 12 Months

39.0%

NCR Financial Health

Current Ratio

1.09

NCR Investor Care

Shares Dilution (1Y)

2.78%

Diluted EPS (TTM)

0.47

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for NCR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-11-03
Hayford Michael D
sold (taxes)
-389,168
23.41
-16,624
chief executive officer
2023-11-03
Hayford Michael D
acquired
-
-
36,860
chief executive officer
2023-08-01
OLIVER TIMOTHY CHARLES
sold (taxes)
-287,034
26.36
-10,889
sr. evp and cfo
2023-06-30
Welling Glenn W.
sold
-
-
-233,943
-
2023-06-30
Welling Glenn W.
acquired
26,888
25.2
1,067
-
2023-05-02
LARSEN KIRK T
acquired
225,013
20.91
10,761
-
2023-05-02
FARRINGTON DEBORAH A
acquired
225,013
20.91
10,761
-
2023-05-02
MUCCI MARTIN
acquired
225,013
20.91
10,761
-
2023-05-02
Welling Glenn W.
acquired
225,013
20.91
10,761
-
2023-05-02
Kiser Georgette D.
acquired
225,013
20.91
10,761
-

1–10 of 50

Which funds bought or sold NCR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
BROOKFIELD Corp /ON/
new
-
1,514,270
1,514,270
0.01%
2023-09-21
Baystate Wealth Management LLC
reduced
-5.3
72.00
6,300
-%
2023-09-21
Jefferies Group LLC
added
100
518,250
2,851,500
0.02%
2023-09-20
BARCLAYS PLC
reduced
-37.96
-1,221,000
2,400,000
-%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
new
-
3,780,000
3,780,000
0.10%
2023-09-12
Farther Finance Advisors, LLC
added
883
1,345
1,487
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
12,600
12,600
-%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-46.68
-435,323
597,677
-%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
97.00
1,512
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
sold off
-100
-648,725
-
-%

1–10 of 46

Latest Funds Activity

Are funds buying NCR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NCR
No. of Funds

Schedule 13G FIlings of NCR

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 07, 2023
blackrock inc.
10.1%
14,205,403
SC 13G/A
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

Recent SEC filings of NCR

View All Filings
Date Filed Form Type Document
Sep 28, 2023
8-K
Current Report
Sep 27, 2023
8-K
Current Report
Sep 25, 2023
8-K
Current Report
Sep 22, 2023
8-K
Current Report
Sep 18, 2023
8-K
Current Report
Sep 18, 2023
8-K
Current Report
Sep 07, 2023
8-K
Current Report
Sep 07, 2023
SC 13G/A
Major Ownership Report
Sep 05, 2023
8-K
Current Report
Aug 11, 2023
3
Insider Trading

Peers (Alternatives to NCR)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.7T
383.9B
-8.76% 20.36%
28.27
6.98
-0.93% -4.89%
25.4B
54.7B
-12.26% 2.64%
10.96
0.46
-15.60% -63.25%
15.9B
6.2B
-0.72% 21.46%
13.12
2.56
-3.87% 27.40%
14.7B
12.3B
7.31% 41.80%
-8.61
1.19
-34.45% -213.73%
MID-CAP
14.5B
7.1B
2.35% 403.62%
22.67
2.04
37.09% 124.43%
11.0B
4.4B
-0.22% 49.03%
33.55
2.52
-18.30% -41.55%
10.9B
2.8B
-2.36% 29.81%
-13.1K
3.94
8.89% 94.22%
8.8B
5.7B
-1.77% 6.43%
21.45
1.56
15.00% 5.32%
3.8B
7.9B
-10.70% 38.95%
46.75
0.48
0.77% -2.41%
2.5B
7.2B
-1.07% 16.83%
-9.78
0.34
3.04% 60.93%
SMALL-CAP
1.4B
3.6B
-66.42% 407.18%
-1.43
0.4
-3.78% -133.22%
637.8M
514.4M
-21.44% -41.69%
-5.26
1.24
-11.31% -153.49%
215.4M
37.2M
-6.24% 20.62%
5.04
5.79
15.57% 410.68%
92.1M
150.2M
-15.25% 4.95%
104.33
0.61
23.29% 607.47%
63.9M
78.0M
-10.08% 66.32%
13.62
0.82
76.91% 170.60%

NCR News

Benzinga
Fujitsu Frontech North America Inc. Unveils New Retail Technology ....
Benzinga,
51 minutes ago
The Financial Express
ATM Marketplace
Punjab News Express

Returns for NCR

Cumulative Returns on NCR

-3.9%


10-Year Cumulative Returns

-2.5%


7-Year Cumulative Returns

-1.0%


5-Year Cumulative Returns

7.0%


3-Year Cumulative Returns

Risks for NCR

What is the probability of a big loss on NCR?

88.5%


Probability that NCR stock will be more than 20% underwater in next one year

60.8%


Probability that NCR stock will be more than 30% underwater in next one year.

41.1%


Probability that NCR stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NCR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if NCR was unfortunately bought at previous high price.

Drawdowns

Financials for NCR

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.1%7,8587,8697,8447,8697,7987,4787,1566,7536,4416,2486,2076,4626,6566,8826,9156,8306,5976,4246,4056,3866,499
Gross Profit-----------1,5241,7281,8081,9071,9211,8311,7341,6661,6751,7431,805
Costs and Expenses-0.8%7,2477,3037,3557,4237,3827,0816,6826,4656,1925,9945,9865,9966,1366,2946,3046,3386,1526,2426,2146,0566,095
  S&GA Expenses2.1%1,1551,1311,1521,2021,2321,2261,1511,1611,1211,0521,0691,0191,0361,0541,0511,0481,0031,0121,005977971
  R&D Expenses-0.9%214216217228257267268269255235234243252265259247242245252253247
EBITDA-100.0%-1,1751,1061,1721,0961,0431,039650573546523744809860871834-----
EBITDA Margin-100.0%-0.15*0.14*0.15*0.14*0.14*0.15*0.10*0.09*0.09*6.15*8.75*2.90*1.70*1.62*0.12*-----
Interest Expenses7.9%329305285268262256238225217213218221214202197186176172168166165
Earnings Before Taxes4.7%268256211300230215284-34.00-44.00-36.00-59.0017024631934131828223.0039.00110188
EBT Margin-100.0%-0.03*0.03*0.04*0.03*0.03*0.04*-0.01*-0.01*-0.01*-0.69*2*0.88*0.63*0.63*0.05*-----
Net Income-21.4%81.0010360.0014083.0033.0097.00-176-157-84.00-91.0046144145345451.00112-121-137-133-99.00
Net Income Margin-100.0%-0.01*0.01*0.02*0.01*0.00*0.01*-0.03*-0.02*-0.01*-1.07*5.42*1.86*1.08*1.04*0.02*-----
Free Cashflow-100.0%-630355405777849971877625704610842772632543543-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.4%11,27911,44211,50711,78311,75611,71511,64111,58912,0638,7028,4149,8289,9499,5558,9878,4518,2228,1987,7617,5057,364
  Current Assets-3.8%2,9543,0703,0823,1913,0542,9762,8762,7783,1062,6122,4783,9974,1363,7773,1443,1563,0353,0163,0232,8552,739
    Cash Equivalents5.4%5475195054343984127493834493193381,6051,6811,214563388335414532334343
  Inventory-10.5%709792772827858805754747695634601748782747784865868874806916842
  Net PPE-0.6%677681663620640680703683676364373384394399413382372373359348326
  Goodwill0.0%4,5444,5424,5404,5724,5754,5704,5194,5151,6122,9242,8372,8282,8232,8212,8322,7542,7072,7052,6922,5892,590
Liabilities-2.4%9,4509,6799,75310,06210,10810,11610,10810,12710,6327,3297,0908,2218,4248,1337,4857,3206,7776,8586,4896,1976,144
  Current Liabilities-5.6%2,6572,8162,7132,7702,8332,8302,8082,7342,9672,2182,0882,2782,2942,4062,5382,3462,3032,3812,2822,0041,879
  Short Term Borrowings0%10510510410610883.0057.0030.0030352.008.00222217304282208198297185246160
    LT Debt, Non Current-1.7%5,3165,4065,5615,6115,4975,5165,5055,5345,6683,3493,2704,2664,4734,0813,2773,4222,9182,9142,9802,8812,952
Shareholder's Equity4.4%1,5551,4891,4801,4451,3701,3231,2561,1831,1541,0961,0481,1951,1201,0241,107726542449395444371
  Retained Earnings1.4%1,0951,0801,0751,0951,0309931,0319719639769501,1591,1341,0771,060717706630606666594
  Additional Paid-In Capital5.9%77072770467564460251551146139836833230027531226976.0048.0034.0019.00-
Shares Outstanding0.2%140140138137137136132132131130129129128128128121120119118118118
Minority Interest0%-1.00-1.00-1.001.003.002.003.005.004.004.003.004.003.003.003.005.005.005.004.004.003.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations20.2%8737264475158859601,077953668742641903846704634635548580572645713
  Share Based Compensation0.8%12412312513214214415415114412710810710410910793.0080.0081.0072.0072.0076.00
Cashflow From Investing-4.4%-404-387-387-412-394-2,694-2,826-2,774-2,732-397-277-437-532-542-512-529-449-468-474-325-322
Cashflow From Financing-47.4%-258-1751.0075.00-4702,0812,1788551,070-1,181-5147371,054651-61.0074.004.0096.00-48.00-361-405
  Buy Backs-----------41.0041.0013713796.0096.00-45.00210210210

NCR Income Statement

2023-06-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Total revenue$ 1,986$ 1,997$ 3,877$ 3,863
Selling, general and administrative expenses333309625622
Research and development expenses5759121124
Total operating expenses1,8381,8943,6193,727
Income (loss) from operations148103258136
Interest expense(91)(67)(174)(130)
Other income (expense), net(8)1(11)10
Income (loss) from continuing operations before income taxes49377316
Income tax expense (benefit)3004413
Income (loss) from continuing operations1937293
Income (loss) from discontinued operations, net of tax(1)6(1)5
Net income (loss)1843288
Net income (loss) attributable to noncontrolling interests(1)201
Net income (loss) attributable to NCR1941287
Amounts attributable to NCR common stockholders:    
Income (loss) from continuing operations2035292
Series A convertible preferred stock dividends(4)(4)(8)(8)
Income (loss) from continuing operations attributable to NCR common stockholders163121(6)
Income (loss) from discontinued operations, net of tax(1)6(1)5
Net income (loss) attributable to NCR common stockholders$ 15$ 37$ 20$ (1)
Income (loss) per common share from continuing operations    
Basic (in dollars per share)$ 0.11$ 0.23$ 0.15$ (0.04)
Diluted (in dollars per share)0.110.220.15(0.04)
Net income (loss) per common share    
Basic (in dollars per share)0.110.270.14(0.01)
Diluted (in dollars per share)$ 0.11$ 0.26$ 0.14$ (0.01)
Weighted average common shares outstanding    
Basic (in shares)140.4136.6140.0136.2
Diluted (in shares)141.9140.8142.0136.2
Product    
Total revenue$ 576$ 614$ 1,097$ 1,130
Cost of revenue4785449341,036
Services    
Total revenue1,4101,3832,7802,733
Cost of revenue$ 970$ 982$ 1,939$ 1,945

NCR Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 547$ 505
Accounts receivable, net of allowances of $42 and $34 as of June 30, 2023 and December 31, 2022, respectively9861,083
Inventories709772
Restricted cash254228
Prepaid and other current assets458494
Total current assets2,9543,082
Property, plant and equipment, net677663
Goodwill4,5444,540
Intangibles, net1,0641,145
Operating lease assets353371
Prepaid pension cost222212
Deferred income taxes589598
Other assets876896
Total assets11,27911,507
Current liabilities  
Short-term borrowings105104
Accounts payable832942
Payroll and benefits liabilities208207
Contract liabilities560537
Settlement liabilities263250
Other current liabilities689673
Total current liabilities2,6572,713
Long-term debt5,3165,561
Pension and indemnity plan liabilities617614
Postretirement and postemployment benefits liabilities9291
Income tax accruals9897
Operating lease liabilities336353
Other liabilities334324
Total liabilities9,4509,753
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 June 30, 2023 and December 31, 2022, respectively; redemption amount and liquidation preference of $276 as of June 30, 2023 and December 31, 2022, respectively275275
NCR stockholders’ equity  
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively00
Common stock: par value $0.01 per share, 500.0 shares authorized, 140.4 and 138.0 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively11
Paid-in capital770704
Retained earnings1,0951,075
Accumulated other comprehensive loss(311)(300)
Total NCR stockholders’ equity1,5551,480
Noncontrolling interests in subsidiaries(1)(1)
Total stockholders’ equity1,5541,479
Total liabilities and stockholders’ equity$ 11,279$ 11,507
Michael D. Hayford
38000
NCR Corporation provides various software and services worldwide. It operates through Banking, Retail, Hospitality, and Telecommunications and Technology segments. The company offers managed services and ATM-as-a-Service that allow banks to run their end-to-end ATM channels; software, services, and hardware; and digital banking solutions for financial institution's consumer and business customers. It also provides solutions for banking channel services, transaction processing, imaging, and branch services. In addition, the company offers solutions for retail industry comprising comprehensive API-point of sale (POS) retail software platforms and applications, hardware terminals and peripherals, payment processing solutions, and consumer engagement solutions, as well as self-service kiosks, which consists of self-checkout (SCO). Further, it provides technology solutions to customers in the hospitality industry comprising table-service, quick-service, and fast casual restaurants. The company also offers cloud-based software applications for point-of-sale, back office, payment processing, kitchen production, restaurant management, eCommerce, and consumer marketing and loyalty; and hospitality-oriented hardware products, such as POS terminals, kitchen display systems, handheld devices, printers, and peripherals. Additionally, NCR Corporation provides managed network and infrastructure services to enterprise clients, as well as professional, field, and remote services for network technologies. The company also offers solutions for customer account opening and onboarding across digital, branch, and call center channels. NCR Corporation was founded in 1881 and is headquartered in Atlanta, Georgia.