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NCR

23.65USD-0.12(-0.50%)Market Closed

NCR Corp

Market Summary

USD23.65-0.12Market Closed
-0.50%

NCR Alerts

NCR Stock Price

RSI Chart

Valuation

Market Cap

2.9B

Price/Earnings

34.88

Price/Sales

0.37

Price/Cashflow

3.27

MarketCap/EBT

12.59

Price/Sales

Profitability

EBT Margin

2.95%

Return on Equity

6.06%

Return on Assets

0.71%

Fundamentals

Revenue

Revenue (TTM)

7.9B

Revenue Y/Y

3.73%

Revenue Q/Q

-1.25%

Earnings

Earnings (TTM)

140.0M

Earnings Y/Y

475%

Earnings Q/Q

68.29%

Price Action

52 Week Range

18.0645.92
(Low)(High)

Last 7 days

0.8%

Last 30 days

16.5%

Last 90 days

-22.6%

Trailing 12 Months

-41.9%

Financial Health

Current Ratio

1.08

Debt/Equity

4.1

Debt/Cashflow

0.16

Investor Care

Shares Dilution (1Y)

3.95%

Diluted EPS (TTM)

0.87

Peers (Alternatives to NCR)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
28.2B
64.9B
9.86% -19.65%
4.48
0.44
4.49% 54.81%
15.1B
6.5B
-3.54% -24.31%
15.9
2.34
8.27% 56.58%
11.2B
17.5B
2.52% -37.75%
7.44
0.59
-3.17% -38.50%
10.0B
5.2B
9.13% 6.65%
23.62
1.94
10.61% 181.21%
MID-CAP
9.1B
2.5B
-4.33% -6.30%
-633.08
3.59
39.26% 94.37%
8.4B
5.2B
27.16% -20.87%
16.8
1.63
-11.16% -46.38%
3.6B
6.0B
7.25% 102.38%
12.61
0.69
57.15% 301.21%
2.9B
7.9B
16.45% -41.86%
34.88
0.37
16.53% 179.55%
2.2B
6.9B
13.40% -11.39%
-3.47
0.32
-3.45% -476.43%
SMALL-CAP
1.2B
556.2M
20.47% -53.89%
5.13
2.01
-12.75% -133.51%
185.0M
3.6B
-7.56% -74.76%
-0.44
0.05
-10.12% -412.98%
179.6M
39.0M
41.76% 33.39%
21.48
5.58
7.63% -36.06%
87.8M
121.8M
-4.34% -30.12%
-504.35
0.72
4.68% -102.06%
40.4M
51.3M
43.46% -39.92%
-6.17
0.92
42.41% -32.17%

Financials for NCR

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.9%7,8697,7987,4787,1566,753
  S&GA Expenses-2.4%1,2021,2321,2261,1511,161
  R&D Expenses-11.3%228257267268269
Earnings Before Taxes30.4%300230215284-34.00
Net Income68.7%140833397-176.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.2%11,78311,75611,71511,64111,589
  Current Assets4.5%3,1913,0542,9762,8762,778
    Cash Equivalents9.0%434398412447383
  Inventory-3.6%827858805754747
  Net PPE-3.1%620640680703683
  Goodwill-0.1%4,5724,5754,5704,5194,515
Liabilities-0.5%10,06210,10810,11610,10810,127
  Current Liabilities-2.2%2,7702,8332,8302,8082,734
.    Short Term Borrowings-1.9%106108835730
  Long Term Debt-5,622----
    LT Debt, Non Current2.1%5,6115,4975,5165,5055,534
Shareholder's Equity5.5%1,4451,3701,3231,2561,183
  Retained Earnings6.3%1,0951,0309931,031971
  Additional Paid-In Capital7.0%644602515511-
Accumulated Depreciation-802----
Shares Outstanding0.2%137137136132132
Minority Interest-66.7%13235
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-41.8%5158859601,077953
  Share Based Compensation-7.0%132142144154151
Cashflow From Investing-4.6%-412.00-394.00-2,694.00-2,826.00-2,774.00
Cashflow From Financing116.0%75-470.002,0812,178855
  Buy BacksNaN%00
* denotes actual numbers (not divided by Millions)

Risks

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.

26.1%


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.

Returns

Cumulative Returns on NCR

-0.2%


10-Year Cumulative Returns

-1.6%


7-Year Cumulative Returns

-5.6%


5-Year Cumulative Returns

-9.6%


3-Year Cumulative Returns

What are the long-term rolling returns for NCR?

FIve years rolling returns for NCR.

Which funds bought or sold NCR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-12.66
-30,576
36,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
360,000
360,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-87.5
-3,438,000
284,000
-%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-3,000
5,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
24.15
-1,267,000
3,980,000
0.01%
2022-11-17
M&T Bank Corp
ADDED
14.08
-82,000
333,000
-%
2022-11-16
Retirement Systems of Alabama
SOLD OFF
-100
-12,598,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
73.42
17,000
303,000
-%
2022-11-16
Neo Ivy Capital Management
ADDED
118.59
16,000
60,000
0.16%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-216,000
340,000
-%

1–10 of 40

Latest Funds Activity

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

NCR News

CNBCTV18

Delhi's air quality improves marginally, construction work banned under GRAP-3.73 minutes ago

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

20.13

-14.88%

30.04

27.02%

64.69

173.53%

293.70

1141.86%

434.23

1736.07%

Current Inflation

19.05

-19.45%

28.09

18.77%

57.75

144.19%

255.28

979.41%

374.97

1485.50%

Very High Inflation

17.66

-25.33%

25.61

8.29%

49.52

109.39%

210.57

790.36%

306.51

1196.03%

Historical NCR Fair Value Estimates


Recent SEC filings of NCR

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
SC 13G/A
Major Ownership Report
Nov 08, 2022
3
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 07, 2022
8-K
Current Report
Nov 01, 2022
4
Insider Trading
Oct 31, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K/A
Current Report
Oct 25, 2022
8-K
Current Report

Latest Insider Trading transactions for NCR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-11
Welling Glenn W.
BOUGHT
471,530
22.9455
20,550
-
2022-11-11
Welling Glenn W.
BOUGHT
5,389,760
22.9587
234,759
-
2022-11-10
Welling Glenn W.
BOUGHT
5,904,520
22.0254
268,078
-
2022-11-10
Welling Glenn W.
BOUGHT
434,352
22.0148
19,730
-
2022-11-09
Welling Glenn W.
BOUGHT
1,578,250
20.6285
76,508
-
2022-11-09
Welling Glenn W.
BOUGHT
3,723,930
20.6455
180,375
-
2022-11-09
Reece Joseph E
BOUGHT
104,100
20.82
5,000
-
2022-11-04
Reece Joseph E
ACQUIRED
362,522
20.12
18,018
-
2022-10-28
Button Adrian
SOLD
-264,875
20.375
-13,000
EVP, Product and Service Ops
2022-09-30
Welling Glenn W.
ACQUIRED
26,880.1
19.01
1,414
-

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.