Analyzing NCR Voyix (VYX) and Its Peers

NCR Voyix (NYSE:VYX) is one of 953 publicly-traded companies in the “Software” industry, but how does it compare to its peers? We will compare NCR Voyix to similar companies based on the strength of its dividends, valuation, profitability, institutional ownership, risk, analyst recommendations and earnings.

Valuation & Earnings

This table compares NCR Voyix and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
NCR Voyix	$2.54 billion	$62.00 million	22.36
NCR Voyix Competitors	$1.91 billion	$385.94 million	110.48

NCR Voyix has higher revenue, but lower earnings than its peers. NCR Voyix is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

97.0% of NCR Voyix shares are owned by institutional investors. Comparatively, 41.9% of shares of all “Software” companies are owned by institutional investors. 0.5% of NCR Voyix shares are owned by insiders. Comparatively, 19.8% of shares of all “Software” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Volatility & Risk

NCR Voyix has a beta of 1.4, suggesting that its stock price is 40% more volatile than the S&P 500. Comparatively, NCR Voyix’s peers have a beta of 1.27, suggesting that their average stock price is 27% more volatile than the S&P 500.

Profitability

This table compares NCR Voyix and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
NCR Voyix	2.53%	11.23%	2.61%
NCR Voyix Competitors	-620.53%	20.98%	-8.95%

Analyst Ratings

This is a summary of recent recommendations for NCR Voyix and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
NCR Voyix	0	3	3	0	2.50
NCR Voyix Competitors	5724	21431	44705	1492	2.57

NCR Voyix currently has a consensus target price of $12.20, suggesting a potential upside of 36.39%. As a group, “Software” companies have a potential upside of 28.11%. Given NCR Voyix’s higher probable upside, research analysts clearly believe NCR Voyix is more favorable than its peers.

Summary

NCR Voyix peers beat NCR Voyix on 7 of the 13 factors compared.

About NCR Voyix

NCR Voyix Corporation provides various software and services in the United States, the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company operates through three segments: Retail; Restaurants; and Digital Banking. It offers software, services, and hardware; and digital banking solutions for financial institution’s consumer and business customers. The company provides solutions for banking channel services, transaction processing, imaging, and branch services. In addition, it offers solutions for retail industry comprising comprehensive API-point of sale (POS) retail software platforms and applications, hardware terminals and peripherals, payment processing solutions, and consumer engagement solutions, as well as self-service kiosks, which consists of self-checkout (SCO). Further, the company provides technology solutions to customers in the restaurant industry comprising table-service, quick-service, and fast casual restaurants. Additionally, it offers cloud-based and platform-enabled software applications for point-of-sale, back office, payment processing, kitchen production, restaurant management, eCommerce, mobile ordering, and consumer marketing and loyalty; and restaurant -oriented hardware products, such as POS terminals, kitchen display systems, handheld devices, printers, and peripherals. It also offers solutions for customer account opening and onboarding across digital, branch, and call center channels. The company serves grocery stores, drug stores, and box retailers; and quick service, table service and fast casual restaurants of all sizes, small-and-medium sized businesses to large multi-national, and enterprise clients. The company was formerly known as NCR Corporation and changed its name to NCR Voyix Corporation in October 2023. NCR Voyix Corporation was incorporated in 1884 and is headquartered in Atlanta, Georgia.