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NCR Corp
NYSE:NCR

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NCR Corp Logo
NCR Corp
NYSE:NCR
Watchlist
Price: 23.5 USD +1.82% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one NCR stock under the Base Case scenario is 58.3 USD. Compared to the current market price of 23.5 USD, NCR Corp is Undervalued by 60%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NCR Intrinsic Value
Base Case
58.3 USD
Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NCR Profitability Score
Profitability Due Diligence

NCR Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Low ROIC
Declining ROE
Positive 3-Year Average ROIC
50/100
Profitability
Score

NCR Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

NCR Solvency Score
Solvency Due Diligence

NCR Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
High D/E
24/100
Solvency
Score

NCR Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
24%
Gross Margin
7%
Operating Margin
2%
Net Margin
1%
FCF Margin
9%
ROE
2%
ROIC
Other

NCR Capital Structure
NCR Corp

Market Capitalization 3.2B USD
Total Debt 5.6B USD
Minority Interest 1M USD
Preferred Equity 0 USD
Cash and Equivalents 434M USD
Short-Term Investments 0 USD
Enterprise Value 8.4B USD

Wall St
Price Targets

NCR Price Targets Summary
NCR Corp

Wall Street analysts forecast NCR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NCR is 29.38 USD .

Lowest
Price Target
Not Available
Average
Price Target
29.38 USD
25% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NCR Competitors
NCR Corp

NCR Suppliers & Customers
NCR Corp

NCR Corp has 20 key suppliers from 6 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

NCR Corp has 7 key customers from 3 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Hotels, Restaurants & Leisure industry.

Ownership

NCR Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 52.69% of the company. Insiders own 5.7%. The biggest insider is Hayford Michael D (Chief Executive Officer), who owns 1.09% of NCR Corp.

Insiders
5.7%
Institutions
81.44%
Other
12.85%
Insiders
5.7%
Hayford Michael D
Chief Executive Officer
Ownership
1.0911%
Market Value
35.2M USD
Shares
1 499 173
Sullivan Owen J
President and COO
Ownership
0.5647%
Market Value
18.2M USD
Shares
775 912
Fernandez Andre J
EVP and CFO
Ownership
0.4287%
Market Value
13.8M USD
Shares
588 979
Oliver Timothy Charles
Sr. EVP and CFO
Ownership
0.3416%
Market Value
11M USD
Shares
469 413
Nuti William
Chairman and CEO
Ownership
0.2931%
Market Value
9.5M USD
Shares
402 706
Martire Frank R
Exec. Chairman of the Board
Ownership
0.2688%
Market Value
8.7M USD
Shares
369 377
D'angelo Frank G.
EVP and President, NCR Banking
Ownership
0.2685%
Market Value
8.7M USD
Shares
368 871
Bedore James
EVP, GC & Secy
Ownership
0.2104%
Market Value
6.8M USD
Shares
289 047
Ciminera J. Robert
EVP Global Customer Services
Ownership
0.1989%
Market Value
6.4M USD
Shares
273 331
Button Adrian
EVP, Product and Service Ops
Ownership
0.1988%
Market Value
6.4M USD
Shares
273 185
Langenbahn Paul
Exec VP, Pres. NCR Commerce
Ownership
0.1782%
Market Value
5.8M USD
Shares
244 885
Welling Glenn W.
Director
Ownership
0.1703%
Market Value
5.5M USD
Shares
233 943
Blackstone Ncr Holdco L.p.
10 percent owner
Ownership
0.1586%
Market Value
5.1M USD
Shares
217 942
Bronder Debra A.
SVP, CHRO
Ownership
0.1559%
Market Value
5M USD
Shares
214 234
Benjamin Mark D
President, COO
Ownership
0.1483%
Market Value
4.8M USD
Shares
203 791
Levinson Linda Fayne
Director
Ownership
0.1328%
Market Value
4.3M USD
Shares
182 465
Fishman Robert P
Senior Advisor
Ownership
0.1095%
Market Value
3.5M USD
Shares
150 434
Ledford Andrea
EVP CAO, Chief HR Officer
Ownership
0.105%
Market Value
3.4M USD
Shares
144 259
Campbell Daniel William
Executive VP, Global Sales
Ownership
0.0881%
Market Value
2.8M USD
Shares
120 988
Derodes Robert P
Director
Ownership
0.0806%
Market Value
2.6M USD
Shares
110 772
Clemmer Richard L
Director
Ownership
0.0714%
Market Value
2.3M USD
Shares
98 127
Daichendt Gary James
Director
Ownership
0.0654%
Market Value
2.1M USD
Shares
89 922
Gallagher Edward R
SVP, GC & Secy
Ownership
0.0452%
Market Value
1.5M USD
Shares
62 120
Chu Chinh
Director
Ownership
0.0389%
Market Value
1.3M USD
Shares
53 427
Kuehn Kurt P
Director
Ownership
0.0384%
Market Value
1.2M USD
Shares
52 698
Farrington Deborah A
Director
Ownership
0.0311%
Market Value
1M USD
Shares
42 729
Layden Donald W Jr
EVP Pymts Grp & Hd Strgy & M&A
Ownership
0.0275%
Market Value
888k USD
Shares
37 782
Thompson Matthew
Director
Ownership
0.0268%
Market Value
867k USD
Shares
36 886
Larsen Kirk T
Director
Ownership
0.0213%
Market Value
687k USD
Shares
29 238
Burke Catherine Levinson
Director
Ownership
0.0213%
Market Value
687k USD
Shares
29 238
Blank Gregory
Director
Ownership
0.021%
Market Value
679k USD
Shares
28 873
Begor Mark W
Director
Ownership
0.0208%
Market Value
672k USD
Shares
28 610
Kiser Georgette D.
Director
Ownership
0.0195%
Market Value
629k USD
Shares
26 772
Graves Patrice
EVP & CHRO
Ownership
0.0169%
Market Value
547k USD
Shares
23 263
Reece Joseph E
Director
Ownership
0.0168%
Market Value
541k USD
Shares
23 018
Potter Beth
CAO
Ownership
0.0165%
Market Value
534k USD
Shares
22 707
Mucci Martin
Director
Ownership
0.0088%
Market Value
284k USD
Shares
12 078
Sen Laura
Director
Ownership
0.0047%
Market Value
152k USD
Shares
6 479
Boykin Edward P
Director
Ownership
0.0005%
Market Value
17.1k USD
Shares
729
Blackstone Holdings Iii L.p.
10 percent owner
Ownership
0.0002%
Market Value
5.6k USD
Shares
239
Institutions
81.44%
Back

NCR Insider Trading
Buy and sell transactions by insiders

NCR Corp insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months NCR Corp insiders bought 17.6M USD , and sold 1.2M USD worth of shares. The last transaction was made on Dec 1, 2022 by Welling Glenn W. (Director), who bought 5.9M USD worth of NCR shares.

Sold
0-3
months
265k USD
1
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
916k USD
1
Bought
0-3
months
2
17.6M USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
265k USD
17.6M USD
17.3M
6 Months
265k USD
17.6M USD
17.3M
9 Months
265k USD
17.6M USD
17.3M
12 Months
1.2M USD
17.6M USD
16.4M
Purchases
18
Sales
207
Why is insider trading important?

Shareholder Return

NCR Price
NCR Corp

1M 1M
+10%
6M 6M
-31%
1Y 1Y
-40%
3Y 3Y
-27%
5Y 5Y
-26%
Annual Price Range
23.5
52w Low
18.64
52w High
44.29
Price Metrics
Average Annual Return 7.45%
Standard Deviation of Annual Returns 33.18%
Max Drawdown -69%

Company Profile

NCR Corp

Country

United States of America

Industry

Technology

Market Cap

3.2B USD

Dividend Yield

0%

Description

NCR Corp. engages in the development, manufacture, and sale of consumer transaction solutions. The company is headquartered in Atlanta, Georgia and currently employs 38,000 full-time employees. The firm operates through four segments: Banking, Retail, Hospitality, and Telecommunications and Technology (T&T). The Banking segment offers solutions to customers in the financial service industry that power their digital transformation through software, services and hardware to improve efficiency for the financial institution. The Retail segment offers software-defined solutions to customers in the retail industry with digital, to connect retail operations end to end to integrate all aspects of a customer’s operations in indoor and outdoor settings. The Hospitality segment offers technology solutions to customers in the hospitality industry, including table-service, quick-service and fast casual restaurants of all sizes. The T&T segment offers maintenance, managed and professional services using remote management solution.

Contact

GEORGIA
Atlanta
864 Spring St NW
+19374455000.0
https://www.ncr.com/

IPO

1996-12-11

Employees

38 000

Officers

Exec. Chairman
Mr. Frank R. Martire Jr.
CEO & Director
Mr. Michael Dale Hayford CPA
COO & Pres
Mr. Owen J. Sullivan
CFO & Sr. Exec. VP
Mr. Timothy C. Oliver
Exec. VP of Product & Service Operations
Mr. Adrian Button
Exec. VP, Pres of Payments & Network, Head of Strategy and M&A
Mr. Donald W. Layden Jr., J.D.
Show More
Chief Accounting Officer & Corp. Controller
Ms. Beth A. Potter
VP of Investor Relations & Treasurer
Mr. Michael Gary Nelson
Head of Corp. Devel., Exec. VP, Gen. Counsel & Corp. Sec.
Mr. James M. Bedore
Exec. VP & Chief HR Officer
Ms. Patrice Graves
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one NCR stock?

The intrinsic value of one NCR stock under the Base Case scenario is 58.3 USD.

Is NCR stock undervalued or overvalued?

Compared to the current market price of 23.5 USD, NCR Corp is Undervalued by 60%.