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.
作为一只分析师覆盖率很高的中型股,你可以假设该公司最近前景的任何变化都已经计入了股价。然而,如果这只股票仍然是便宜货呢?今天,我将分析有关NCR前景和估值的最新数据,看看机会是否仍然存在。
查看我们对NCR的最新分析
NCR值多少钱?
对于投资者来说,这是个好消息--根据我的市盈率模型,NCR的股价仍然相当便宜,我将该公司的市盈率与行业平均水平进行了比较。我之所以在这种情况下使用市盈率,是因为没有足够的可见性来预测其现金流。该股目前的市盈率为27.09倍,远低于45.78倍的行业平均水平,这意味着它的交易价格比同行更低。更有趣的是,NCR的股价波动很大,这给了我们更多的买入机会,因为未来股价可能会跌得更低(或涨得更高)。这是基于其较高的贝塔系数,这是衡量该股相对于市场其他股票波动程度的一个很好的指标。
我们能期待NCR的增长吗?
![earnings-and-revenue-growth](https://usnewsfile.futunn.com/pic/0-17165470-0-ad225989aa6cf8a2466acffa3c5de560.png/big)
纽约证券交易所:NCR收益和收入增长2022年11月26日
当你考虑购买一只股票时,未来前景是一个重要的方面,特别是如果你是一个寻求投资组合增长的投资者。尽管价值投资者会争辩说,相对于价格的内在价值才是最重要的,但一个更有说服力的投资命题是以低廉的价格实现高增长潜力。由于未来几年利润预计将翻一番以上,NCR的前景似乎是光明的。看起来,该公司股票有可能出现更高的现金流,这应该会带来更高的股票估值。
这对你意味着什么
你是股东吗?由于NCR目前的交易价格低于行业市盈率,现在可能是积累更多股票的好时机。在利润前景看好的情况下,这种增长似乎还没有完全计入股价。然而,还有资本结构等其他因素需要考虑,这些因素可能会解释当前的市盈率。
你是潜在的投资者吗?如果你已经关注NCR一段时间了,现在可能是迈出一大步的时候了。其繁荣的未来利润前景还没有完全反映在当前的股价中,这意味着现在收购NCR还不算太晚。但在你做出任何投资决定之前,要考虑其他因素,如其资产负债表的实力,以便做出明智的投资决定。
有鉴于此,如果你想对公司做更多的分析,了解其中的风险是至关重要的。例如,我们发现NCR有4个警示标志(1很重要!)在进一步分析之前,这一点值得你注意。
如果你对NCR不再感兴趣,你可以使用我们的免费平台查看我们的50多只其他具有高增长潜力的股票。
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本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。