NCR Atleos (NATL) Fundamental Analysis: Revenue, Earnings & Valuation

8.43 / 10

Outperform

Fundamental analysis rates NATL Outperform with an 8.4/10 score. Key strengths include high ROE (40.2%), strong cash‑to‑market (1.07), solid asset‑to‑market (‑0.55) and robust return on assets (8.19%). Weaknesses are low profit‑to‑market and inventory turnover. Overall fundamentals are excellent.

Analysis Checks(7/10)

Revenue-MV

Value1.22

Score1/3

Weight-6.87%

1M Return-6.19%

Profit-MV

Value0.94

Score1/3

Weight-4.35%

1M Return-2.90%

Net income-Revenue

Value-0.44

Score2/3

Weight-1.57%

1M Return-1.16%

PB-ROE

Value-0.57

Score2/3

Weight-0.51%

1M Return-0.35%

Rate of return on total assets (%)

Value8.19

Score3/3

Weight6.28%

1M Return3.17%

Annualized return on total assets (%)

Value8.19

Score3/3

Weight6.28%

1M Return3.17%

ROE (diluted) (%)

Value40.20

Score3/3

Weight7.20%

1M Return3.72%

Asset-MV

Value-0.55

Score3/3

Weight95.13%

1M Return37.86%

Inventory turnover days

Value35.48

Score1/3

Weight-0.07%

1M Return-0.05%

Cash-MV

Value1.07

Score2/3

Weight-1.51%

1M Return-0.93%

Is NATL fundamentally strong?

NATL scores 8.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 51.84% ROE, 3.72% net margin, 19.38 P/E ratio, 7.81 P/B ratio, and 98.20% earnings growth, these metrics solidify its Outperform investment rating.