Market Summary
USD21.63+0.09
Market Closed0.42%
NCR Stock Price
NCR RSI Chart
NCR Valuation
NCR Price/Sales (Trailing)
NCR Profitability
NCR Fundamentals
NCR Revenue
NCR Earnings
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
NCR Investor Care
Peers (Alternatives to NCR)
View All Peers In Detail| 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% |
Financials for NCR
| 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 | - | - | - |
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 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
NCR News
Schedule 13G FIlings of NCR
| 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 |
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 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% |
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 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 |
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
2022-12-31Consolidated 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 |
NCR Balance Sheet
2022-12-31Consolidated 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 |