NATL
NCR Atleos·NYSE
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4.60 / 10
Netural
NCR Atleos (NATL) shows a fundamental score of 4.6/10, indicating moderate quality. Key strengths include solid net income-revenue (-1.6270) and cash-market value (-1.1605) differentials, while revenue-market value (1.1716) places it in a higher performance group. However, profit-market value (0.2284) and asset-market value (-0.5007) are less compelling, and the PB-ROE factor is negative (-0.5346). Overall, the fundamentals are neither a major driver nor a red flag, warranting a guarded outlook.
Analysis Checks(8/10)
Revenue-MV
Value1.17
Score1/3
Weight0.78%
1M Return0.65%
Value1.17
Score1/3
Weight0.78%
1M Return0.65%
Profit-MV
Value0.23
Score1/3
Weight0.52%
1M Return0.38%
Value0.23
Score1/3
Weight0.52%
1M Return0.38%
PB-ROE
Value-0.53
Score2/3
Weight8.33%
1M Return6.63%
Value-0.53
Score2/3
Weight8.33%
1M Return6.63%
Annualized return on total assets (%)
Value7.53
Score3/3
Weight5.97%
1M Return3.53%
Value7.53
Score3/3
Weight5.97%
1M Return3.53%
Inventory turnover days
Value38.07
Score3/3
Weight2.09%
1M Return1.44%
Value38.07
Score3/3
Weight2.09%
1M Return1.44%
Days sales outstanding
Value48.49
Score2/3
Weight2.47%
1M Return1.73%
Value48.49
Score2/3
Weight2.47%
1M Return1.73%
Net income-Revenue
Value-1.63
Score3/3
Weight7.36%
1M Return5.64%
Value-1.63
Score3/3
Weight7.36%
1M Return5.64%
Rate of return on total assets (%)
Value5.65
Score3/3
Weight5.97%
1M Return3.53%
Value5.65
Score3/3
Weight5.97%
1M Return3.53%
Asset-MV
Value-0.50
Score2/3
Weight56.30%
1M Return30.84%
Value-0.50
Score2/3
Weight56.30%
1M Return30.84%
Cash-MV
Value-1.16
Score3/3
Weight10.19%
1M Return6.31%
Value-1.16
Score3/3
Weight10.19%
1M Return6.31%
Revenue-MV
Value1.17
Score1/3
Weight0.78%
1M Return0.65%
Value1.17
Score1/3
Weight0.78%
1M Return0.65%
Days sales outstanding
Value48.49
Score2/3
Weight2.47%
1M Return1.73%
Value48.49
Score2/3
Weight2.47%
1M Return1.73%
Profit-MV
Value0.23
Score1/3
Weight0.52%
1M Return0.38%
Value0.23
Score1/3
Weight0.52%
1M Return0.38%
Net income-Revenue
Value-1.63
Score3/3
Weight7.36%
1M Return5.64%
Value-1.63
Score3/3
Weight7.36%
1M Return5.64%
PB-ROE
Value-0.53
Score2/3
Weight8.33%
1M Return6.63%
Value-0.53
Score2/3
Weight8.33%
1M Return6.63%
Rate of return on total assets (%)
Value5.65
Score3/3
Weight5.97%
1M Return3.53%
Value5.65
Score3/3
Weight5.97%
1M Return3.53%
Annualized return on total assets (%)
Value7.53
Score3/3
Weight5.97%
1M Return3.53%
Value7.53
Score3/3
Weight5.97%
1M Return3.53%
Asset-MV
Value-0.50
Score2/3
Weight56.30%
1M Return30.84%
Value-0.50
Score2/3
Weight56.30%
1M Return30.84%
Inventory turnover days
Value38.07
Score3/3
Weight2.09%
1M Return1.44%
Value38.07
Score3/3
Weight2.09%
1M Return1.44%
Cash-MV
Value-1.16
Score3/3
Weight10.19%
1M Return6.31%
Value-1.16
Score3/3
Weight10.19%
1M Return6.31%
Is NATL fundamentally strong?
- NATL scores 4.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 28.52% ROE, 2.81% net margin, 23.19 P/E ratio, 8.97 P/B ratio, and 181.68% earnings growth, these metrics solidify its Netural investment rating.
