NCR News and Headlines - NCR Corp
The stock of NCR (NYSE:NCR, 30-year Financials) shows every sign of being significantly overvalued, according to GuruFocus Value calculation. GuruFocus Value is GuruFocus' estimate of the fair value at which the stock should be traded. It is calculated based on the historical multiples that the stock has traded at, the past business growth and analyst estimates of future business performance. If the price of a stock is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line,
- New Purchases: ABNB,
According to the GuruFocus All-in-One Screener, a Premium feature, as of Jan. 26, the following companies are trading below their Peter Lynch fair value with wide margins of safety and have had positive performances over the past 12 months.
Ovintiv Inc. (OVV) was trading around $17.23 per share as of Jan. 26. The Peter Lynch fair value is $24.25, which suggests the stock is undervalued with a 28% margin of safety. The stock has registered a 52-week decrease of 13%.
The independent oil and gas producer has a market cap of $4.52 billion and an enterprise value
The firm closed its stake in Centene Corp. (CNC). The trade had an impact of -9.06% on the portfolio.
The company, which provides health care plans, has a market cap of $36.37 billion and an enterprise value of $40.86 billion.
GuruFocus gives the company a profitability and growth rating of 8 out of 10. The return on equity of 10.23% and return on assets of 3.64% are underperforming 63%
The well-known activist investor's New York-based firm seeks long-term capital appreciation by taking an approach rooted in emphasizing intrinsic value, investing in companies that have the potential to achieve consistent returns and safeguard capital regardless of market conditions. Einhorn is also known for his short positions, which include Tesla Inc. (TSLA) and Netflix Inc. (NFLX).
During the quarter, Einhorn entered 16 new positions, sold out of four stocks and added to or trimmed a slew of other existing
NCR Corporation (NCR):
NCR was the Fund's best performer for the quarter. The company sells ATM, POS (point-of-sale) and self-checkout hardware, software and services. It is in the process of shifting further away from its historical hardware focus to higher margin recurring software-as-a-service products. We believe the company's stock declined disproportionately during the pandemic partly due to relatively elevated leverage and the impact of the pandemic on its customer base. We believe the leverage is sustainable due to an increasing level of recurring revenues. While some of its customers experienced greater impact from COVID-19, the pandemic created opportunities with other
We hope everyone reading this letter as well as their families are healthy and doing well in these interesting times. We would like to thank our shareholders for your trust in managing the Fund.
The stock market continued its robust run in the third quarter of 2020. The S&P 500 Index ("S&P 500") gained 8.93% in the quarter, which brought its year-to-date performance to +5.57% and +15.15% for the last 12 months. The S&P 500 now stands over 47% higher than its March lows. The Russell 2500 Index ("R2500") was up 5.88% during the third quarter, performing -5.82%
What they do
NCR Corp. (NCR) is a provider of solutions designed to allow businesses in the financial services, retail, hospitality, travel and telecommunications and technology industries to deliver integrated and personalized experience to consumers across physical and digital commerce channels.
The company's offerings include a portfolio of platform software, industry-focused hardware and smart-edge devices, including automated teller machines, point of sale terminals and devices and self-service kiosks and a complete suite of consulting, implementation, maintenance, support and managed services. Industry peers include Hewlett-Packard (HPQ) and International Business Machines (IBM).
Business acquisition highlights
In July 2019, the company completed its
The FPA Capital Fund (Trades, Portfolio), part of Los Angeles-based First Pacific Advisors (Trades, Portfolio), disclosed this week that its top five trades during the third quarter included purchases in NCR Corp. (NCR), ACI Worldwide Inc. (ACIW) and GCI Liberty Inc. (GLIBA) and sells in Vail Resorts Inc. (MTN) and Noble Energy Inc. (NBL).
Managed by Dan Kaplan, the fund seeks long-term capital appreciation through investments in small and mid-cap companies with strong balance sheets, understandable business strategies, capable management teams and unique business characteristics.
As of the
Like their mentor Benjamin Graham, Charlie Munger (Trades, Portfolio) and Warren Buffett (Trades, Portfolio) firmly believe that buying shares of a company is buying a proportional share of an underlying business. A share is not a piece of paper; it is an investment in a living and breathing business operation.
In chapter seven of “Charlie Munger: The Complete Investor,” author Tren Griffin reported that a critically important part of ownership is knowing if managers have the right stuff. Griffin provided a list of five management skills and traits
Neopost (NPACY) is the number two mailing solutions company in the world. Like most companies in this space, it has been suffering as people have transitioned to email and text message. The stock is owned by FPA Crescent.
Neopost has a market cap of €617 million ($703 million). It earned €3.72 per share and the price to earnings ratio is 4.8. The dividend is €1.70 and the dividend yield is 9.5%. It takes $1.14 to buy one euro.
The balance sheet at the end of January shows €75 million ($85.5 million) in cash and €249 million ($284 million) in accounts
Paul Tudor Jones (Trades, Portfolio), president and founder of Tudor Investment Corporation, invests in a lot of new stakes every quarter. He acquired nearly 400 new stakes in the fourth quarter, but most were modest. His most significant fourth-quarter transaction was the reduction of his stake in Facebook Inc. (FB).
Jones trimmed his stake in Facebook, a Menlo Park, California-based social networking service, by more than 23%, selling 515,265 shares for an average price of $102.98 per share. The deal had a -1.57% impact on Jones’ portfolio.
Jones’ remaining stake of 1,682,562 shares is 0.06% of Facebook’s
The All-In-One Screener can be used to find insider buys and sales over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying/All Insider Selling to “$1,000,000+” and duration to "December 2015."
According to the above filters, the following are the recent buys from company insiders in the past week.
On Dec. 10, Robert Rowling, a 10% owner of Northern Oil & Gas Inc. (NOG), bought 1,344,401 shares in the company at the price of $4.08 per share and a total cost of $5,485,160. Since then, the price of the stock
Paul Tudor Jones (Trades, Portfolio)' Tudor Investment Corp. disclosed an equity portfolio valued at some $2.96 billion at the end of the quarter Sept. 30. The equity portfolio is mainly invested in Finance (27%), Technology (25%) and Consumer Discretionary (11%) stocks.
Among the 10 largest holdings from Tudor Investment’s equity portfolio (which comprises 31.3% of the total portfolio value), the top three positions are Facebook Inc. (FB), NCR Corp. (NCR) and Time Warner Cable Inc. (TWC).
In Facebook, the fund holds 2.2 million shares with a value of $197.59 million. In the quarter, the
Paul Tudor Jones (Trades, Portfolio)´ Tudor Investment Corp disclosed an equity portfolio valued at some $3.13 billion at the end of the first quarter of 2015. The equity portfolio is mainly invested in Technology (22%), Health Care (20%) and Finance (16%) stocks.
In this article we will look into the top three holdings held at the end of Q1. Among the 10 largest holdings from Tudor Investment’s equity portfolio (which comprises 20.95% of the total portfolio value), the three top positions are: Automatic Data Processing, Inc. (ADP), NCR Corporation (NCR) and Pfizer Inc. (PFE).
In Automatic Data
Jana Partners (Trades, Portfolio)’ website calls it a “value-oriented, event-driven manager that invests, long and short, in companies undergoing or expected to undergo change.” The New York-based firm was founded in 2001 by Barry Rosenstein.
Technology solutions provider NCR Corp. (NCR) reported its second quarter results on July 29. Adjusted earnings remained flat year over year at $0.68 but surpassed analysts’ expectations. Revenue for the quarter grew 8% to $1.66 billion, but was slightly below the Street’s expectation of $1.67 billion. Let’s dig in to get a better view of the results.
Segmental Revenues Improved on Higher Software-related Sales
The revenue growth was on account of higher sales of software-related products and services that grew 42% from the year-ago quarter. The improvement was noticed in almost all the operating segments. Revenue from other services grew
In the era of continuous innovation there are constant improvements in technology. The emergence of smartphones has thrown up a large number of ways for companies to grow. One such industry is the M-commerce industry, which has opened up a lot of opportunities for electronic payment providers. People find it extremely easy to shop and make payments through their phones, and hence the need for these providers.
eBay (EBAY) is one such player that has been truly enjoying the benefits of this new development. Its mobile payment solution, called PayPal, has been very successful. It has been posting great results,
Technology has changed the payment system drastically, wherein payments are no more made in cash. Emergence of electronic payment providers have made shoppers’ lives easier. Also, it has made online shopping a popular tool for customers.
However, industry players such as VeriFone Systems (PAY), NCR Corporation (NCR) and eBay (EBAY) are not yet satisfied with this dynamic shift, leading to the growth of mobile commerce. This has made payment system even more interesting as it revolves around the world of smart phones. It enables people to make payment through their phones or tablets by connecting a card reader that can
Provider of electronic payment solutions, VeriFone Systems (PAY), lit up the Street with its first-quarter results by beating analysts’ expectations. Investors were overwhelmed by the company’s surprising performance, sending shares higher.
Both revenue and earnings per share were ahead of estimates, as they increased 2% and 36%, respectively. VeriFone managed to increase its revenue by having an installed base of 20 million terminals across 150 countries. However, the company has a list of issues which are yet to be resolved.
The hurdles faced
The biggest problem for VeriFone has been a lack of research and development efforts
|2021-05-12 $ 45.14 (-6.35%)|
|2021-05-11 $ 48.2 (-1.41%)|
|2021-05-10 $ 48.89 (2.22%)|
|2021-04-28 $ 45.96 (8.7%)|
NCR Stock Appreciates More Than 4% on Q1 Earnings Beat - www.zacks.com
|2021-04-27 $ 42.28 (0.76%)|
NCR (NCR) Q1 Earnings and Revenues Surpass Estimates - www.zacks.com
|2021-04-20 $ 40.19 (-1.16%)|
|2021-04-13 $ 40.2 (-0.86%)|
Marvell Technology (MRVL) Closes $2B Senior Notes Offering - www.zacks.com
|2021-04-07 $ 38.6 (-1.86%)|
Marvell (MRVL) Issues Senior Notes to Fund Inphi Acquisition - www.zacks.com
|2021-03-31 $ 37.95 (0.08%)|
NCR's Aloha Chosen by JINYA to Enable Digital Transformation - www.zacks.com
|2021-03-30 $ 37.92 (2.85%)|
NCR Upsizes Senior Notes to Fund Cardtronics Acquisition - www.zacks.com
|2021-03-19 $ 36.92 (-1.2%)|
NCR Inks Deal to Enhance OnPath FCU's Digital Banking Experience - www.zacks.com
|2021-02-13 $ 34.93 (0.6%)|
|2021-02-10 $ 34.68 (-6.77%)|
NCR Q4 Earnings Miss, Revenues Beat Estimates, Down Y/Y - www.zacks.com
|2021-02-08 $ 37.68 (1.84%)|
Why Earnings Season Could Be Great for NCR Corporation (NCR) - www.zacks.com
|2021-02-04 $ 37.21 (2.06%)|
Is NCR Corporation (NCR) a Great Stock for Value Investors? - www.zacks.com
|2021-02-02 $ 35.49 (2.25%)|
NCR (NCR) Expected to Beat Earnings Estimates: Should You Buy? - www.zacks.com
|2021-01-27 $ 33.09 (-0.54%)|
NCR Corp (NCR) Acquires Cardtronics: Why Does it Make Sense? - www.zacks.com
|2021-01-21 $ 33.96 (-0.12%)|
FPA Capital Exits Centene, Vonage Holdings - GuruFocus.com
|2021-01-12 $ 36.67 (-0.24%)|
NCR Confirms Proposal to Buy Cardtronics for $39 Per Share - www.zacks.com
|2021-01-07 $ 37.75 (-1.1%)|
NCR Expands E-Commerce Capabilities With Freshop Acquisition - www.zacks.com
|2020-12-08 $ 33.35 (-4.47%)|
|2020-12-04 $ 34.91 (11.43%)|
Why NCR Stock Popped Today - www.fool.com
|2020-11-19 $ 25.08 (-0.36%)|
|2020-11-17 $ 25.17 (1.33%)|
Should Value Investors Buy NCR (NCR) Stock? - www.zacks.com
|2020-11-06 $ 21.13 (-1.72%)|
FPA Capital Comments on NCR Corp - GuruFocus.com
FPA Capital Fund's 3rd-Quarter Commentary - GuruFocus.com
|2020-11-02 $ 19.81 (-2.51%)|
NCR Corp: A Fair Value Report - GuruFocus.com
|2020-10-28 $ 19.6 (-10.71%)|
NCR Q3 Earnings & Revenues Surpass Estimates, Decline Y/Y - www.zacks.com
|2020-10-27 $ 21.95 (4.08%)|
NCR (NCR) Q3 Earnings and Revenues Top Estimates - www.zacks.com
|2020-10-22 $ 22.58 (4.25%)|
MSCI (MSCI) to Report Q3 Earnings: What's in the Cards? - www.zacks.com
|2020-10-20 $ 21.77 (-0.5%)|
Earnings Preview: NCR (NCR) Q3 Earnings Expected to Decline - www.zacks.com
|2020-10-14 $ 21.89 (-2.54%)|
FPA Capital Fund's Top 5 Trades in the 3rd Quarter - GuruFocus.com
|2020-10-13 $ 22.46 (-2.98%)|
Should Value Investors Buy NCR (NCR) Stock? - www.zacks.com
|2020-09-24 $ 19 (1.39%)|
3 Top Mid-Cap Stocks to Buy Right Now - www.fool.com
|2020-09-10 $ 20.31 (1.45%)|
Equifax Appoints a New Chief Talent and Diversity Officer - www.zacks.com
|2020-08-27 $ 21.14 (2.82%)|
NCR (NCR) Up 7.9% Since Last Earnings Report: Can It Continue? - www.zacks.com
|2020-08-18 $ 20.7 (-1.52%)|
NCR Corporation Prices Senior Notes Offerings Worth $1.1B - www.zacks.com
|2020-08-12 $ 21.41 (-2.01%)|
$NCR - NCR Corp. - An Undervalued Name. Ncr Corp Undervalued Name - seekingalpha.com
|2020-07-29 $ 19.05 (13.94%)|
Why NCR Stock Jumped Today - www.fool.com
NCR Q2 Earnings and Revenues Beat Estimates, Decline Y/Y - www.zacks.com
|2020-07-28 $ 16.72 (-4.84%)|
NCR (NCR) Beats Q2 Earnings and Revenue Estimates - www.zacks.com
NCR (NCR) Down 12% Since Last Earnings Report: Can It Rebound? - www.zacks.com
|2020-05-18 $ 18.46 (13.04%)|
Why Shares of NCR Corporation Were Rising Today - www.fool.com
|2020-05-05 $ 18.1 (-4.64%)|
|2020-05-04 $ 18.98 (5.33%)|
NCR Q1 Earnings Miss Estimates, Revenues Match, Decline Y/Y - www.zacks.com
|2020-05-01 $ 18.02 (-12.18%)|
|2020-04-30 $ 20.52 (-6.34%)|
NCR (NCR) Lags Q1 Earnings Estimates - www.zacks.com
|2020-04-27 $ 20.22 (9.47%)|
|2020-04-23 $ 18.22 (-0.44%)|
|2020-04-07 $ 19.01 (-4.28%)|
Why NCR Stock Rose Today - www.fool.com
|2020-04-06 $ 19.86 (9.18%)|
NCR Supports Small Businesses Amid Coronavirus-led Crisis - www.zacks.com
|2020-04-02 $ 18.31 (-2.66%)|
NCR Surges: Stock Moves 6.3% Higher - www.zacks.com
|2020-03-26 $ 19.34 (17.28%)|
Why Snap, NCR, and Broadcom Stocks Jumped Today - www.fool.com
|2020-03-18 $ 11.78 (-4.07%)|
|2020-03-17 $ 12.28 (-7.39%)|
|2020-03-16 $ 13.26 (-29.28%)|
|2020-03-03 $ 24.92 (-4.08%)|
|2020-02-28 $ 25.2 (-2.33%)|
|2020-02-13 $ 33.08 (-0.57%)|
|2019-12-27 $ 35 (-0.88%)|
|2019-11-25 $ 33.35 (0.18%)|
|2019-10-18 $ 29.98 (-0.83%)|
|2019-09-16 $ 33.09 (-0.24%)|
|2019-09-12 $ 33.42 (-1.65%)|
|2019-08-02 $ 32.91 (-0.21%)|
|2019-06-14 $ 31.34 (-3.33%)|
Sensibill Partners With NCR To Simplify Receipts - GuruFocus.com
|2019-04-08 $ 29 (0.17%)|
|2018-08-13 $ 27.26 (-2.36%)|
|2015-12-11 $ 26.6 (-1.55%)|
Insiders Buy Shares at Northern Oil & Gas, Wynn Resorts - GuruFocus.com
|2015-06-24 $ 33.02 (-2.31%)|
Paul Tudor Jones' Top Three Stocks Deliver Positive Returns - GuruFocus.com
|2015-02-18 $ 29.71 (-0.5%)|
Fourth-Quarter Acquisitions Rearrange Jana Partners' Portfolio - GuruFocus.com
|2014-07-31 $ 30.95 (-3.4%)|
NCR Posts A Mixed Q2, Maintains Fiscal Guidance - GuruFocus.com
|2014-02-11 $ 32.57 (-1.27%)|
NCR Corp Reports Mixed Q4, but Future Outlook Appears Bright - GuruFocus.com
|2014-02-05 $ 33.96 (-1.51%)|
Keeley All Cap Value Fund Fourth Quarter 2013 Commentary - GuruFocus.com
|2013-01-14 $ 27.14 (2.38%)|
|2012-11-21 $ 23.56 (2.21%)|
David Einhorn's Long-Term Position in NCR - GuruFocus.com
|2010-10-29 $ 13.72 (0.66%)|
NCR Corp. Reports Operating Results (10-Q) - GuruFocus.com