NCR Voyix Corporation (VYX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NCR Voyix Corporation stock (VYX) is currently trading at $6.28. NCR Voyix Corporation PE ratio is 46.43. NCR Voyix Corporation PS ratio (Price-to-Sales) is 0.34. Analyst consensus price target for VYX is $13.25. WallStSmart rates VYX as Underperform.
- VYX PE ratio analysis and historical PE chart
- VYX PS ratio (Price-to-Sales) history and trend
- VYX intrinsic value — DCF, Graham Number, EPV models
- VYX stock price prediction 2025 2026 2027 2028 2029 2030
- VYX fair value vs current price
- VYX insider transactions and insider buying
- Is VYX undervalued or overvalued?
- NCR Voyix Corporation financial analysis — revenue, earnings, cash flow
- VYX Piotroski F-Score and Altman Z-Score
- VYX analyst price target and Smart Rating
NCR Voyix Corporation
📊 No data available
Try selecting a different time range
VYX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · NCR Voyix Corporation (VYX)
VYX trades 942% above its Graham fair value of $0.95, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
NCR Voyix Corporation (VYX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
NCR Voyix Corporation (VYX) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
113.46% of shares held by major funds and institutions
Supporting Valuation Data
NCR Voyix Corporation (VYX) Areas to Watch (7)
Earnings declining -60.80%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Paying a premium for growth, expensive relative to earnings expansion
Modest revenue growth at 6.20%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
NCR Voyix Corporation (VYX) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.34), Price/Book (0.95) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (2.68) suggest expensive pricing. Growth concerns include Revenue Growth at 6.20%, EPS Growth at -60.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.56%, Operating Margin at 2.36%, Profit Margin at 2.31%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.56% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VYX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VYX's Price-to-Sales ratio of 0.34x trades at a deep discount to its historical average of 0.69x (6th percentile). The current valuation is 79% below its historical high of 1.59x set in Jun 2007, and 60% above its historical low of 0.21x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for NCR Voyix Corporation (VYX) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
NCR Voyix Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.7B with 6% growth year-over-year. Profit margins are thin at 2.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 3.6% suggests the company isn't efficiently converting equity into profits.
Free cash flow is -105M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can NCR Voyix Corporation push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.57, so expect amplified moves relative to the broader market.
Debt management: total debt of 1.3B is significantly higher than cash (288M). Monitor refinancing risk.
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact NCR Voyix Corporation.
Bottom Line
NCR Voyix Corporation offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About NCR Voyix Corporation(VYX)
NYSE
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
NCR Corporation provides various software and services in the United States, Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Atlanta, Georgia.