10 Year Financial Data of NCR Corporation (NCR)

31.72 (1y: +48%)

Market Cap	5.11 B	P/E(ttm)	29.60
Enterprise Value	6.68 B	P/B	4.20

NCR- NYSE (USA)
NCR Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$31.72

3 Severe Warning Signs 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	1	3.6	3.1
EBITDA Growth (%)	-6.2	-0.7	95.3
Free Cash Flow Growth (%)	0	0	-354.4
Book Value Growth (%)	-9	28	51.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	29.19	31.25	31.88	33.58	27.20	31.66	29.02	29.89	33.81	34.98	35.79	7.66	8.60	8.71	10.06	8.42
EBITDA per Share	2.32	2.65	3.47	3.46	1.80	2.57	1.39	1.47	1.45	2.43	2.91	0.30	1.11	0.79	0.22	0.79
Free Cashflow per Share	1.47	1.43	2.33	1.48	1.43	1.54	0.26	0.20	1.17	-2.77	-2.90	--	0.32	-2.69	-0.39	-0.14
Earnings per Share ($)	0.31	1.51	2.80	2.09	1.50	1.36	-0.21	0.83	0.33	0.89	1.08	0.18	0.49	0.35	-0.13	0.36
Book Value per Share	9.78	10.89	10.76	10.28	9.62	2.62	3.55	5.48	4.96	7.61	7.98	5.27	5.78	5.98	7.64	7.98
Month End Stock Price	9.24	16.49	16.17	20.37	25.10	14.14	11.13	15.37	16.46	25.48	27.56	21.71	22.73	23.31	25.48	27.56
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	3.10	13.90	26.00	20.30	15.60	51.80	-5.90	15.20	6.60	11.70	18.40	17.60	33.60	23.20	-6.40	18.40
Return on Assets %	1.10	5.20	10.00	7.30	5.70	5.40	-0.80	3.10	0.90	2.30	3.60	2.80	5.60	3.60	-1.20	3.60
Return on Capital - Joel Greenblatt %	19.40	38.40	48.10	47.60	23.80	42.30	11.70	9.90	7.10	25.60	30.80	23.20	43.60	35.60	-3.20	30.80
Debt to Equity	0.17	0.15	0.15	0.16	0.18	0.70	0.03	0.01	1.07	1.57	1.57	0.97	0.78	1.48	1.57	1.57

Gross Margin %	27.40	27.00	28.70	28.80	20.90	22.30	19.10	20.00	20.90	23.50	26.20	24.00	25.30	24.90	20.20	26.20
Operating Margin %	2.30	3.90	6.80	7.70	4.40	6.10	2.10	2.10	1.20	4.00	6.00	3.90	7.20	6.20	-0.40	6.00
Net Margin %	1.00	4.80	8.80	6.20	5.50	4.30	-0.70	2.80	1.00	2.50	4.30	3.10	5.70	4.00	-1.20	4.30

Days Sales Outstanding	80.20	79.50	79.00	83.70	85.70	62.70	70.90	70.30	69.60	69.20	77.00	77.90	69.60	71.30	60.20	77.00
Days Inventory	27.70	29.70	30.70	56.50	66.60	61.10	67.10	70.20	65.60	66.30	74.00	76.50	69.00	69.80	55.40	74.00
Inventory Turnover	13.20	12.30	11.90	6.50	5.50	6.00	5.40	5.20	5.60	5.50	1.20	1.20	1.30	1.30	1.60	1.20

Debt to Revenue	0.06	0.05	0.05	0.05	0.06	0.06	0.00	0.00	0.16	0.34	1.48	0.67	0.53	1.02	1.20	1.48
COGS to Revenue	0.73	0.73	0.71	0.71	0.79	0.78	0.81	0.80	0.79	0.77	0.74	0.76	0.75	0.75	0.80	0.74
Inventory to Revenue	0.06	0.06	0.06	0.11	0.14	0.13	0.15	0.15	0.14	0.14	0.60	0.64	0.57	0.58	0.49	0.60
Interest Exp. to Revenue %	-0.46	-0.22	-0.38	0.18	0.62	0.02	-0.09	0.06	-0.15	-0.73	-1.49	-0.72	-0.57	-0.49	-1.10	-1.49

Asset Turnover	1.02	1.08	1.14	1.18	1.04	1.25	1.13	1.11	0.97	0.90	0.21	0.22	0.25	0.24	0.26	0.21
Buyback Ratio	-60.30	-89.70	-26.10	-23.30	-17.50	--	30.00	-8.00	-34.60	--	--	--	-11.80	-17.20	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	5,598	5,984	6,028	6,142	4,970	5,315	4,612	4,819	5,443	5,730	5,896	1,244	1,409	1,435	1,642	1,410
Cost of Goods Sold	4,064	4,368	4,297	4,376	3,930	4,132	3,729	3,855	4,308	4,385	4,480	946	1,052	1,077	1,310	1,041
Gross Profit	1,534	1,616	1,731	1,766	1,040	1,183	883	964	1,135	1,345	1,416	298	357	358	332	369

Selling, General, &Admin. Expense	1,171	1,141	1,076	1,057	684	713	645	703	805	894	924	199	203	217	275	229
Research &Development	233	242	245	236	137	148	141	162	177	219	224	50.00	53.00	52.00	64.00	55.00
Earnings Before DDA	445	508	657	632	329	431	221	237	233	398	481	49.00	182	131	36.00	132

Depreciation, Depletion and Amortization	315	275	247	159	110	109	124	138	168	166	213	--	81.00	42.00	43.00	47.00

Operating Income	130	233	410	473	219	322	97.00	99.00	65.00	232	268	49.00	101	89.00	-7.00	85.00
Interest Income/Expense	-26.00	-13.00	-23.00	11.00	31.00	1.00	-4.00	3.00	-8.00	-42.00	-54.00	-9.00	-8.00	-7.00	-18.00	-21.00
Net Income	58.00	290	529	382	274	228	-33.00	134	53.00	146	178	38.00	80.00	57.00	-20.00	61.00

Earnings per Share ($)	0.31	1.51	2.80	2.09	1.50	1.36	-0.21	0.83	0.33	0.89	1.08	0.18	0.49	0.35	-0.13	0.36
Total Shares Outstanding	192	192	189	183	183	168	159	161	161	164	168	162	164	165	163	168
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	689	750	810	947	952	711	451	496	398	1,069	483	500	377	581	1,069	483
Accounts Receivable	1,230	1,304	1,305	1,408	1,167	913	896	928	1,038	1,086	1,193	1,065	1,078	1,124	1,086	1,193
Inventory	308	355	361	677	717	692	686	741	774	797	847	795	798	826	797	847
Other Current Assets	195	224	217	300	252	241	266	313	305	386	490	336	359	425	386	490
Total Current Assets	2,422	2,633	2,693	3,332	3,088	2,557	2,299	2,478	2,515	3,338	3,013	2,696	2,612	2,956	3,338	3,013

Property, Plant and Equipment	514	446	613	378	313	308	356	429	365	308	327	298	297	303	308	327
Intangible Assets	105	124	129	150	64.00	84.00	100.00	115	1,225	1,307	1,955	1,220	1,234	1,265	1,307	1,955
Other Long Term Assets	2,439	2,351	1,852	1,367	1,315	1,306	1,339	1,339	1,486	1,418	1,360	1,488	1,480	1,510	1,418	1,360
Total Assets	5,480	5,554	5,287	5,227	4,780	4,255	4,094	4,361	5,591	6,371	6,655	5,702	5,623	6,034	6,371	6,655

Accounts Payable	414	492	490	534	516	492	682	674	894	808	786	746	742	805	808	786
Current Portion of Long-Term Debt	3.00	2.00	2.00	1.00	1.00	301	4.00	1.00	1.00	72.00	77.00	18.00	39.00	54.00	72.00	77.00
Other Current Liabilities	1,162	1,230	1,153	1,235	1,013	900	696	741	670	862	974	909	864	871	862	974
Total Current Liabilities	1,579	1,724	1,645	1,770	1,530	1,693	1,382	1,416	1,565	1,742	1,837	1,673	1,645	1,730	1,742	1,837

Long-Term Debt	307	307	305	306	307	7.00	11.00	10.00	852	1,891	2,014	809	701	1,408	1,891	2,014
Other Long-Term Liabilities	1,719	1,437	1,302	1,270	1,186	2,115	2,137	2,052	2,375	1,491	1,468	2,364	2,330	1,910	1,491	1,468
Total Liabilities	3,605	3,468	3,252	3,346	3,023	3,815	3,530	3,478	4,792	5,124	5,319	4,846	4,676	5,048	5,124	5,319

Common Stock	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Retained Earnings	699	989	1,518	1,900	1,608	1,834	1,801	1,935	1,988	2,134	1,145	2,029	2,097	2,154	2,134	1,145
Additional Paid-In Capital	1,166	1,030	794	655	683	248	270	281	301	358	381	300	316	337	358	381
Total Equity	1,875	2,086	2,035	1,881	1,757	440	564	883	799	1,247	1,336	856	947	986	1,247	1,336
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	58.00	290	529	382	274	228	-30.00	137	52.00	146	209	--	110	58.00	-22.00	63.00
Depreciation, Depletion and Amortization	315	275	247	159	110	109	124	138	168	166	213	--	81.00	42.00	43.00	47.00
Cash Flow from Discontinued Operations	--	--	--	--	--	-19.00	--	21.00	-24.00	-15.00	-14.00	--	54.00	-41.00	-28.00	1.00
Cash Flow from Others	68.00	-129	-168	-59.00	-10.00	78.00	129	-33.00	155	-591	-680	--	-125	-459	-7.00	-89.00
Cash Flow from Operations	441	436	608	482	374	396	223	263	351	-294	-272	--	120	-400	-14.00	22.00

Investment for Property, Plant & Equipement	-159	-162	-167	-212	-112	-138	-182	-231	-163	-160	-205	--	-68.00	-43.00	-49.00	-45.00
Cash Flow from Acquisitions	--	--	--	--	--	--	-41.00	-24.00	-1,087	-108	-789	--	-25.00	-33.00	-50.00	-681
Cash Flow from Investing	-225	-172	-255	-180	-167	-144	-203	-211	-1,246	-157	-878	--	-77.00	-80.00	--	-721

Net Issuance of Stock	-55.00	-168	-277	-191	-35.00	-494	8.00	-9.00	-70.00	--	--	--	13.00	10.00	-23.00	--
Net Issuance of Debt	-1.00	-1.00	--	--	-1.00	--	-296	-5.00	840	1,110	1,238	--	-113	123	1,100	128
Cash Flow for Dividends	--	--	--	--	--	--	--	--	-1.00	-1.00	-1.00	--	--	-1.00	--	--
Other Financing	-20.00	--	--	14.00	-186	19.00	--	--	33.00	22.00	13.00	--	-9.00	586	-555	-9.00
Cash Flow from Financing	-76.00	-169	-277	-177	-222	-475	-288	-14.00	802	1,131	1,250	--	-109	718	522	119

Net Change in Cash	163	111	60.00	137	5.00	-241	-260	45.00	-98.00	671	85.00	--	-21.00	204	488	-586

Free Cash Flow	282	274	441	270	262	258	41.00	32.00	188	-454	-477	--	52.00	-443	-63.00	-23.00
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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NCR Quarterly/Annuals Reports

NCR: 10-Q - NCR CORP (0000070866) (Filer): (10-Q) - 2012-10-26
NCR: 10-Q - NCR CORP (0000070866) (Filer): (10-Q) - 2012-04-27
NCR: 10-K - NCR CORP (0000070866) (Filer): (10-K) - 2012-02-28
NCR: 10-Q - NCR CORP (0000070866) (Filer): (10-Q) - 2011-11-04
NCR: 10-Q - NCR CORP (0000070866) (Filer): (10-Q) - 2011-07-29

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