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NCR Corp Stock Research

NCR

21.63USD+0.09(+0.42%)Market Closed

Market Summary

USD21.63+0.09
Market Closed
0.42%

NCR Alerts

NCR Stock Price

NCR RSI Chart

NCR Valuation

Market Cap

3.0B

Price/Earnings (Trailing)

49.75

Price/Sales (Trailing)

0.38

EV/EBITDA

2.24

Price/Free Cashflow

8.41

NCR Price/Sales (Trailing)

NCR Profitability

EBT Margin

2.69%

Return on Equity

4.05%

Return on Assets

0.52%

Free Cashflow Yield

11.89%

NCR Fundamentals

NCR Revenue

Revenue (TTM)

7.8B

Revenue Y/Y

-1.23%

Revenue Q/Q

1.88%

NCR Earnings

Earnings (TTM)

60.0M

Earnings Y/Y

-125%

Earnings Q/Q

-123.19%

Price Action

52 Week Range

18.0643.80
(Low)(High)

Last 7 days

-12.4%

Last 30 days

-20.0%

Last 90 days

-6.9%

Trailing 12 Months

-41.0%

NCR Financial Health

Current Ratio

1.14

Debt/Equity

4.1

Debt/Cashflow

0.16

NCR Investor Care

Shares Dilution (1Y)

4.39%

Diluted EPS (TTM)

0.31

Peers (Alternatives to NCR)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
387.5B
-0.56% -0.91%
25.94
6.37
2.44% -5.35%
27.9B
59.8B
-7.84% -19.28%
10.71
0.47
-7.84% -60.07%
13.3B
6.5B
-9.85% -24.01%
10.3
2.05
4.33% 27.27%
11.3B
15.8B
-20.10% -25.14%
-121.22
0.72
-16.84% -104.67%
MID-CAP
10.2B
5.3B
-1.89% -10.10%
21.65
1.92
11.95% 86.39%
8.6B
4.8B
-9.50% -25.22%
19.99
1.79
-16.90% -43.41%
7.3B
2.7B
-24.21% -24.75%
536.05
2.74
34.27% 106.43%
5.2B
6.6B
1.35% 119.39%
8.98
0.78
59.38% 362.85%
3.0B
7.8B
-20.01% -40.97%
49.75
0.38
9.61% -38.14%
2.4B
7.1B
-11.03% -17.78%
-7.35
0.33
0.98% 29.23%
SMALL-CAP
1.4B
556.2M
-7.29% -27.15%
-13.31
2.47
-12.75% -133.51%
266.4M
38.5M
10.34% 53.05%
8.69
6.93
9.61% 145.63%
181.9M
3.6B
-4.08% -66.95%
-0.39
0.05
-10.12% -413.74%
102.5M
132.4M
5.43% -6.40%
189.75
0.77
12.93% -93.27%
68.9M
51.3M
-10.35% -6.13%
-9.94
1.34
42.41% -31.94%

Financials for NCR

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.3%7,8447,8697,7987,4787,156
  S&GA Expenses-4.2%1,1521,2021,2321,2261,151
  R&D Expenses-4.8%217228257267268
Costs and Expenses-0.9%7,3557,4237,3827,0816,682
EBITDA-5.6%1,1061,1721,0961,043-
EBITDA Margin-5.3%0.14*0.15*0.14*0.14*-
Earnings Before Taxes-29.7%211300230215284
EBT Margin-29.4%0.03*0.04*0.03*0.03*-
Interest Expenses6.3%285268262256238
Net Income-57.1%60.0014083.0033.0097.00
Net Income Margin-57.0%0.01*0.02*0.01*0.00*-
Free Cahsflow-12.3%355405777849-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-2.3%11,50711,78311,75611,71511,641
  Current Assets-3.4%3,0823,1913,0542,9762,876
    Cash Equivalents16.4%505434398412447
  Inventory-6.7%772827858805754
  Net PPE6.9%663620640680703
  Goodwill-0.7%4,5404,5724,5754,5704,519
Liabilities-3.1%9,75310,06210,10810,11610,108
  Current Liabilities-2.1%2,7132,7702,8332,8302,808
.    Short Term Borrowings-1.9%10410610883.0057.00
  Long Term Debt-5,622----
    LT Debt, Non Current-0.9%5,5615,6115,4975,5165,505
Shareholder's Equity2.4%1,4801,4451,3701,3231,256
  Retained Earnings-1.8%1,0751,0951,0309931,031
  Additional Paid-In Capital4.3%704675644602515
Accumulated Depreciation-802----
Shares Outstanding0.7%138137137136132
Minority Interest-200.0%-1.001.003.002.003.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-13.2%4475158859601,077
  Share Based Compensation-5.3%125132142144154
Cashflow From Investing6.1%-387-412-394-2,694-2,826
Cashflow From Financing-98.7%1.0075.00-4702,0812,178
  Buy BacksNaN%0.000.00---

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

56.1%


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

31.9%


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

Returns for NCR

Cumulative Returns on NCR

-2.3%


10-Year Cumulative Returns

-3.3%


7-Year Cumulative Returns

-9.1%


5-Year Cumulative Returns

4.7%


3-Year Cumulative Returns

What are the long-term rolling returns for NCR?

FIve years rolling returns for NCR.

Annualized Returns

Which funds bought or sold NCR recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 42

Latest Funds Activity

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

NCR News

printweek

SIG exhibits aseptic solutions at diary conference.

printweek,
66 minutes ago

Business Insider India

National Catholic Reporter

Zacks Investment Research

Schedule 13G FIlings of NCR

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

NCR Fair Value

NCR fair value in different scenarios

The table shows the Fair Value estimates for NCR for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical NCR Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of NCR

View All Filings
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

Latest Insider Trading transactions for NCR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

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.

NCR Income Statement

2022-12-31
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 expenses1,152,000,0001,151,000,0001,069,000,000
Research and development expenses217,000,000268,000,000234,000,000
Total operating expenses7,355,000,0006,682,000,0005,986,000,000
Income from operations489,000,000474,000,000221,000,000
Loss on extinguishment of debt0(42,000,000)(20,000,000)
Interest expense(285,000,000)(238,000,000)(218,000,000)
Other income (expense), net7,000,00090,000,000(42,000,000)
Income (loss) from continuing operations before income taxes211,000,000284,000,000(59,000,000)
Income tax expense (benefit)148,000,000186,000,000(53,000,000)
Income (loss) from continuing operations63,000,00098,000,000(6,000,000)
Loss (income) from discontinued operations(4,000,000)0(72,000,000)
Net income (loss)59,000,00098,000,000(78,000,000)
Net income (loss) attributable to noncontrolling interests(1,000,000)1,000,0001,000,000
Net income (loss) attributable to NCR60,000,00097,000,000(79,000,000)
Amounts attributable to NCR common stockholders:   
Income (loss) from continuing operations64,000,00097,000,000(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 NCR48,000,00081,000,000(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)0.340.58(0.30)
Net income (loss) per common share   
Basic (in dollars per share)0.320.62(0.86)
Diluted (in dollars per share)$ 0.31$ 0.58$ (0.86)
Weighted average common shares outstanding   
Basic (in shares)136.7131.2128.4
Diluted (net income)141.2139.0128.4
Product   
Revenue by segment$ 2,351,000,000$ 2,193,000,000$ 2,005,000,000
Cost of products2,097,000,0001,850,000,0001,733,000,000
Service   
Revenue by segment5,493,000,0004,963,000,0004,202,000,000
Cost of products$ 3,889,000,000$ 3,413,000,000$ 2,950,000,000

NCR Balance Sheet

2022-12-31
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, respectively1,083959
Inventories772754
Restricted cash228295
Prepaid and other current assets494421
Total current assets3,0822,876
Property, plant and equipment, net663703
Goodwill4,5404,519
Intangibles, net1,1451,316
Operating lease assets371419
Prepaid pension cost212300
Deferred income taxes598732
Other assets896776
Total assets11,50711,641
Current liabilities  
Short-term borrowings10457
Accounts payable942826
Payroll and benefits liabilities207389
Contract liabilities537516
Settlement liabilities250263
Other current liabilities673757
Total current liabilities2,7132,808
Long-term debt5,5615,505
Pension and indemnity plan liabilities614789
Postretirement and postemployment benefits liabilities91119
Income tax accruals97116
Operating lease liabilities353388
Other liabilities324383
Total liabilities9,75310,108
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 $276 as of December 31, 2022 and 2021275274
Stockholders’ equity  
Preferred stock00
Common stock11
Paid-in capital704515
Retained earnings1,0751,031
Accumulated other comprehensive loss(300)(291)
Total NCR stockholders’ equity1,4801,256
Noncontrolling interests in subsidiaries(1)3
Total stockholders’ equity1,4791,259
Total liabilities and stockholders’ equity$ 11,507$ 11,641