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VYX$7.49+4.17%
Fair $7.49+0.0%

VYX

NCR Voyix Corporation

Technology / Information Technology ServicesNYSE

$7.49

+0.30 (+4.17%)

Fairly Valued+0.0%Fair Value $7.49Fund rank 23/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-349.0M · quality 33.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 6 consecutive years
Thesis & Journal · VYXLocal privado en este navegador · NCR Voyix Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

26.8x

↑

EV/EBITDA

8.3x

↓

ROE

5.4%

↑

Gross Margin

23.6%

↓

Debt/Equity

1.15

↑
52-Week Range$7
$6$15

TradingView lightweight chart

VYX price, volumen y niveles de valoración

Último $7.490Periodo -36.8%
Fair value: $7.490

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

-3.9%

FCF CAGR

—

FCF margin

-14.0%

FCF / Net income

-6.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.69B · net income $62.0M · FCF $-375.0M

2008-FY → 2025-FY

Gross margin

23.6%— pts

Operating margin

1.0%-5.1% pts

Net margin

2.3%-2.0% pts

FCF margin

-14.0%-20.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$2.69B$2.69B$2.82B$3.17B$3.17B$3.69B$6.21B$6.92B$6.41B$6.52B$6.54B$6.37B$6.59B$6.12B$5.73B$5.29B$4.71B$4.60B$5.32B
Net Income$62.0M$62.0M$958.0M$-428.0M$60.0M$97.0M$-79.0M$564.0M$-88.0M$232.0M$270.0M$-178.0M$191.0M$443.0M$481.0M$-190.0M$134.0M$-33.0M$228.0M
EBITDA$260.0M$260.0M$234.0M$304.0M$578.0M$543.0M$585.0M$944.0M$521.0M$1.04B$1.02B$443.0M$637.0M$874.0M$914.0M$-20.0M$263.0M$231.0M$436.0M
EPS0.300.306.52-3.120.310.62-0.532.06-0.710.601.05-0.670.691.611.80-0.740.51-0.130.83
Gross Margin23.6%23.6%20.5%20.9%21.6%——————————————
Operating Margin1.0%1.0%-1.3%-4.2%-1.6%0.7%3.6%8.8%3.0%10.6%10.3%2.1%5.4%10.9%13.1%-2.8%3.2%2.2%6.1%
Net Margin2.3%2.3%34.0%-13.5%1.9%2.6%-1.3%8.2%-1.4%3.6%4.1%-2.8%2.9%7.2%8.4%-3.6%2.8%-0.7%4.3%
Balance Sheet
Debt/Equity1.151.151.119.403.384.383.122.977.544.094.324.501.831.881.511.090.010.02—
Current Ratio1.061.06—————————————————
Cash Flow
Free Cash Flow$-375.0M$-375.0M$-349.0M$317.0M$50.0M$903.0M$610.0M$543.0M$429.0M$624.0M$821.0M$602.0M$406.0M$165.0M$-260.0M$327.0M$205.0M$139.0M$365.0M
Returns
ROE5.4%5.4%79.2%-142.2%3.4%7.7%-7.5%51.1%-22.3%32.3%38.8%-24.7%10.2%25.0%38.4%-24.2%15.2%-5.9%—
Valuation
P/E26.7526.752.08—48.31——————————————
EV/EBITDA8.288.2811.0716.1213.55——————————————
P/B0.920.921.637.741.20——————————————
Growth & Yield
Revenue Growth-4.6%-4.6%-11.0%-0.3%—-40.5%-10.2%8.0%-1.7%-0.4%2.7%-3.3%7.6%6.9%8.3%12.3%2.4%-13.5%—
EPS Growth-95.4%-95.4%309.0%-1106.5%—217.5%-125.6%389.7%-219.6%-43.3%256.9%-197.3%-57.3%-10.9%345.0%-244.6%495.2%-115.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

30.4%

muy exigente

EPS terminal req.

$0.66

Spread vs growth

-125.8%

5Y implied EPS CAGR

21.8%

exigente

EPS terminal req.

$0.80

Spread vs growth

-117.2%

10Y implied EPS CAGR

15.7%

exigente

EPS terminal req.

$1.30

Spread vs growth

-111.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -32.5%

Total return

-32.5%

Start / end P/E

1.7x → 25.0x

EPS bridge

6.52 → 0.30

Residual

-1304.9%

EPS growth-95.4%
Multiple rerating+1367.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1304.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.