NCR Voyix (VYX) Fundamental Analysis: Revenue, Earnings & Valuation

4.47 / 10

Netural

Fundamental analysis rates VYX.N at 4.47/10, neutral overall. Positive drivers include net‑income‑to‑revenue, cash‑to‑market and operating cycle, while revenue‑to‑market and cash‑up are weak. PB‑ROE and Asset‑MV are negative, and long‑term debt relative to working capital is moderate, suggesting constrained valuation.

Analysis Checks(8/10)

Revenue-MV

Value1.32

Score1/3

Weight-4.24%

1M Return-3.44%

Operating cycle

Value104.39

Score3/3

Weight8.55%

1M Return5.17%

Profit-MV

Value0.60

Score2/3

Weight3.51%

1M Return2.61%

Net income-Revenue

Value0.11

Score3/3

Weight8.93%

1M Return5.71%

PB-ROE

Value-0.70

Score2/3

Weight5.65%

1M Return3.71%

Cash-UP

Value1.09

Score2/3

Weight-8.93%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value44.76

Score1/3

Weight0.20%

1M Return0.12%

Asset-MV

Value-0.55

Score2/3

Weight77.79%

1M Return34.00%

Inventory turnover days

Value37.26

Score2/3

Weight0.17%

1M Return0.11%

Cash-MV

Value0.29

Score3/3

Weight8.38%

1M Return5.94%

Is VYX undervalued or overvalued?

VYX scores 4.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.56% ROE, 2.31% net margin, 20.98 P/E ratio, 0.76 P/B ratio, and -95.40% earnings growth, these metrics solidify its Netural investment rating.