NYSE
NATL
Last Price
US $46.98
KEY FIGURES
MKT CAP
$3.5B
EPS
TTM
$2.66
EPS Growth (1Y)
73.98%
PEG
TTM
-
P/E
TTM
17.69x
P/S
TTM
0.78x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
49.22%
Return on equity
ROIC: 10.90%
Valuation History
17.8X
Price to Earnings
EV/EBITDA: 7.6X
Cash flow
Profit margin
Revenue
7.80%
EBITDA
21.41%
Cash flow
-8.86%
Cash Flow (DCF)
Fair Value
Market $46.98
-38.65%
Default assumptions
EBITDA Multiple
Fair Value
Market $46.98
55.36%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
NCR Atleos Corporation cash flow to debt ratio of 12.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
NCR Atleos Corporation's free cash flow has increased 16.59% from $205.00M last year to $239.00M, signaling increasing performance
Debt-to-equity ratio
NCR Atleos Corporation's debt to equity ratio is 6.33, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
NCR Atleos Corporation's debt has decreased relative to shareholder equity from 11.72 last year to 6.33 today, signaling strengthened financials
Net debt to EBITDA
NCR Atleos Corporation has a net debt to EBITDA ratio of 3.32x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
NCR Atleos Corporation's interest coverage ratio is 1.92, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
NCR Atleos Corporation's profit margin has increased (110.41%) in the last year from 2.11% to 4.44%, signaling increasing performance
Current ratio
NCR Atleos Corporation's short-term liabilities of $1.90B exceed its short-term assets of $1.82B, signaling financial risk
Return on assets
NCR Atleos Corporation's return on assets of 3.46% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
NCR Atleos Corporation's return on equity of 49.22%, is higher than 15.00%, indicating good performance
Earnings quality
NCR Atleos Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
NCR Atleos Corporation has insufficient public price history to evaluate earnings stability.
Positive free cash flow
NCR Atleos Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
NCR Atleos Corporation has a free cash flow yield of 6.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
NCR Atleos Corporation's yearly earnings has increased 78.02% since last year from $91.00M to $162.00M, signaling increasing performance
Revenue growth
NCR Atleos Corporation's yearly revenue has increased 0.86% since last year from $4.32B to $4.35B, signaling increasing performance
Return on invested capital
ROIC 10.90% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
NCR Atleos Corporation's 3-year revenue CAGR of 1.77% is positive, indicating growing revenue over the past 3 years
Revenue consistency
NCR Atleos Corporation has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
NCR Atleos Corporation has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
NCR Atleos Corporation is overvalued relative to its fair value price of 28.82 based on Discounted Cash Flow model
Earnings yield (TTM)
NCR Atleos Corporation has an earnings yield of 5.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
NCR Atleos Corporation is undervalued relative to its fair value price of 72.99 based on EBITDA multiple model
EV/EBITDA (FY)
NCR Atleos Corporation has an EV/EBITDA ratio of 7.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
NCR Atleos Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
NCR Atleos Corporation has a price-to-book ratio of 7.38x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
NCR Atleos Corporation has a price-to-sales ratio of 0.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue