Home News Stock Under Review: NCR Corporation (NYSE: NCR)

Stock Under Review: NCR Corporation (NYSE: NCR)


NCR Corporation is part of the technology sector and trades as part of the application software industry. The company CEO is Michael D. Hayford. NCR Corp is a technology company, which provides products and services, which enable businesses to connect, interact and transact with their customers.

Previous Intraday Trading Performance:

The NCR stock showed a previous change of 2.76% with an open at 30.97 and a close of 31.27. It reached an intraday high of 31.28 and a low of 30.82.

SeekingAlpha:  Warburg Pincus in purchase talks with NCR – DealReporter


The stock has a market cap of $3.8b with 120.1m shares outstanding, of which the float is 117.1m shares. Trading volume reached 1,132,178 shares compared to its average volume of 1,005,271 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, NCR Corporation shares returned 0.94% and in the past 30 trading days it returned 5.00%. Over three months, it changed 10.53%. In one year it has changed 2.73% and within that year its 52-week high was 33.00 and its 52-week low was 20.93. NCR stock is 49.40% above its 52 Week Low.

Our calculations show a 200 day moving average of 27.46 and a 50 day moving average of 29.55. Currently NCR stock is trading 13.88% above its 200 day moving average.

SeekingAlpha:  Warburg Pincus in purchase talks with NCR – DealReporter


The last annual fiscal EPS for the company was reported at -1.22 that ended on 31st of December 2018. Based on 5 analyst estimates, the consensus EPS for the next quarter is 0.47. The TTM EPS is 2.63, which comes to a TTM PE of 11.89.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/07/2019): 0.20
4thQtr of 2018 (Reported on 02/07/2019): -0.51
3rdQtr of 2018 (Reported on 10/30/2018): 0.56
2ndQtr of 2018 (Reported on 07/26/2018): -1.33
1stQtr of 2018 (Reported on 05/01/2018): 0.06

Base on our calculations, the intrinsic value per share is 41.50, which means it is possibly undervalued and has a margin of safety of 24.65%.

Indicators to Watch:

Short-interest was 7,763,826, which was 6.46% of shares outstanding. The short-interest ratio or days-to-cover ratio was 13.49. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 1.70.

SeekingAlpha:  Time To Put Halcon Out Of Its Misery

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is -23.09%, return on assets is -1.53%, profit margin is -1.07%, price-to-sales is 0.57 and price-to-book is 8.14.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 0  :Past Performance Score
 1  :Financial Strength Score
 4  :Future Growth Score
 0  :Dividend Score
 1  :Overall Score

Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.