While NCR Corporation (NYSE:NCR) might not be the most widely known stock at the moment, it received a lot of attention from a substantial price increase on the NYSE over the last few months. As a mid-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. However, what if the stock is still a bargain? Today I will analyse the most recent data on NCR's outlook and valuation to see if the opportunity still exists.
Check out our latest analysis for NCR
What Is NCR Worth?
Great news for investors – NCR is still trading at a fairly cheap price according to my price multiple model, where I compare the company's price-to-earnings ratio to the industry average. I've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 27.09x is currently well-below the industry average of 45.78x, meaning that it is trading at a cheaper price relative to its peers. What's more interesting is that, NCR's share price is quite volatile, which gives us more chances to buy since the share price could sink lower (or rise higher) in the future. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.
Can we expect growth from NCR?
![earnings-and-revenue-growth](https://usnewsfile.futunn.com/pic/0-17165470-0-ad225989aa6cf8a2466acffa3c5de560.png/big)
NYSE:NCR Earnings and Revenue Growth November 26th 2022
Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. With profit expected to more than double over the next couple of years, the future seems bright for NCR. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
What This Means For You
Are you a shareholder? Since NCR is currently trading below the industry PE ratio, it may be a great time to accumulate more of your holdings in the stock. With a positive profit outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as capital structure to consider, which could explain the current price multiple.
Are you a potential investor? If you've been keeping an eye on NCR for a while, now might be the time to make a leap. Its prosperous future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy NCR. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed investment decision.
In light of this, if you'd like to do more analysis on the company, it's vital to be informed of the risks involved. For example, we've found that NCR has 4 warning signs (1 is significant!) that deserve your attention before going any further with your analysis.
If you are no longer interested in NCR, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
作為一隻分析師覆蓋率很高的中型股,你可以假設該公司最近前景的任何變化都已經計入了股價。然而,如果這只股票仍然是便宜貨呢?今天,我將分析有關NCR前景和估值的最新數據,看看機會是否仍然存在。
查看我們對NCR的最新分析
NCR值多少錢?
對於投資者來說,這是個好消息--根據我的本益比模型,NCR的股價仍然相當便宜,我將該公司的本益比與行業平均水準進行了比較。我之所以在這種情況下使用本益比,是因為沒有足夠的可見性來預測其現金流。該股目前的本益比為27.09倍,遠低於45.78倍的行業平均水準,這意味著它的交易價格比同行更低。更有趣的是,NCR的股價波動很大,這給了我們更多的買入機會,因為未來股價可能會跌得更低(或漲得更高)。這是基於其較高的貝塔係數,這是衡量該股相對於市場其他股票波動程度的一個很好的指標。
我們能期待NCR的增長嗎?
![earnings-and-revenue-growth](https://usnewsfile.futunn.com/pic/0-17165470-0-ad225989aa6cf8a2466acffa3c5de560.png/big)
紐約證券交易所:NCR收益和收入增長2022年11月26日
當你考慮購買一隻股票時,未來前景是一個重要的方面,特別是如果你是一個尋求投資組合增長的投資者。儘管價值投資者會爭辯說,相對於價格的內在價值才是最重要的,但一個更有說服力的投資命題是以低廉的價格實現高增長潛力。由於未來幾年利潤預計將翻一番以上,NCR的前景似乎是光明的。看起來,該公司股票有可能出現更高的現金流,這應該會帶來更高的股票估值。
這對你意味著什麼
你是股東嗎?由於NCR目前的交易價格低於行業本益比,現在可能是積累更多股票的好時機。在利潤前景看好的情況下,這種增長似乎還沒有完全計入股價。然而,還有資本結構等其他因素需要考慮,這些因素可能會解釋當前的本益比。
你是潛在的投資者嗎?如果你已經關注NCR一段時間了,現在可能是邁出一大步的時候了。其繁榮的未來利潤前景還沒有完全反映在當前的股價中,這意味著現在收購NCR還不算太晚。但在你做出任何投資決定之前,要考慮其他因素,如其資產負債表的實力,以便做出明智的投資決定。
有鑒於此,如果你想對公司做更多的分析,瞭解其中的風險是至關重要的。例如,我們發現NCR有4個警示標誌(1很重要!)在進一步分析之前,這一點值得你注意。
如果你對NCR不再感興趣,你可以使用我們的免費平臺查看我們的50多隻其他具有高增長潛力的股票。
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本文由Simply Wall St.撰寫,具有概括性.我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議.它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況.我們的目標是為您帶來由基本面數據驅動的長期重點分析.請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內.Simply Wall St.對上述任何一隻股票都沒有持倉.