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NCR Voyix stock maintains buy rating amid sale talks

EditorAhmed Abdulazez Abdulkadir
Published 07/08/2024, 01:25 PM
VYX
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On Monday, Stifel reiterated a Buy rating on NCR Voyix (NYSE: NYSE:VYX) with a steady price target of $16.00. This confirmation follows recent speculations that the company is exploring the sale of its Digital Banking business. Reports suggest that NCR Voyix has engaged advisors to facilitate the potential divestiture, with interest already shown by strategic and private equity bidders. The sale could command a price of as much as $3 billion.

The Digital Banking business, which is distinct from NCR Voyix's Retail & Restaurant businesses, has been considered for sale due to the lack of synergies between the different sectors of the company. Stifel's analysis indicates that separating the Digital Banking unit could simplify the company's structure and potentially enhance value for shareholders.

The firm's assessment also suggests that the proceeds from a possible sale would likely be directed towards reducing the company's debt. The emphasis on debt retirement aligns with the company's strategic priorities following a potential transaction. Stifel's valuation models, which include a sum-of-the-parts analysis, support a sale price up to $3 billion, in line with market comparisons.

The interest from potential buyers comes at a time when NCR Voyix is looking to streamline operations and focus on core business areas. The company's decision to consider offers for the Digital Banking division is viewed as a strategic move to consolidate its market position and optimize its portfolio.

In summary, the reaffirmed Buy rating and $16.00 price target reflect Stifel's confidence in NCR Voyix's value and strategic direction. The potential sale of the Digital Banking unit is seen as a positive step towards simplifying the company's business and unlocking shareholder value. The outcome of these discussions and the impact on the company's financial strategy are awaited with interest by investors and market observers.

In other recent news, payments processor NCR Voyix is reportedly contemplating the divestment of its digital banking division, a sale that could potentially reach up to $3 billion. Goldman Sachs has been engaged to find potential buyers, which may include TPG and Warburg Pincus. This development follows NCR Corp's split into two entities, with NCR Voyix taking on digital commerce operations. The digital banking unit contributes about 20% to NCR Voyix's revenue and is expected to generate around $220 million in EBITDA this year.

Stifel recently initiated coverage of NCR Voyix with a 'Buy' rating and a price target of $16.00, reflecting confidence in the company's customer base within the retail and restaurant sectors. Meanwhile, NCR Voyix introduced Aloha Pay-At-Table, a service aimed at streamlining dining payments, which has reportedly been beneficial to servers and restaurant operators.

In contrast, NCR Atleos Corporation reported strong Q1 earnings and revenue that surpassed analyst expectations, marking a robust 6% year-over-year growth. Lastly, NCR Voyix had its price target reduced to $19 by RBC Capital, despite maintaining an 'Outperform' rating.

InvestingPro Insights

In the context of NCR Voyix's (NYSE: VYX) strategic considerations, recent data from InvestingPro underscores the company's current market standing. With a market capitalization of approximately $2.02 billion, NCR Voyix is navigating through a phase marked by significant revenue growth of nearly 32.82% over the last twelve months as of Q1 2024. Despite the notable growth, the company has faced profitability challenges, as reflected in its negative P/E ratio of -4.97 for the same period. Analysts on InvestingPro have noted that while the company has not been profitable over the last twelve months, there is a prediction that it will turn profitable this year.

InvestingPro Tips suggest that the stock's valuation implies a strong free cash flow yield, which may be an attractive point for investors considering the company's future profitability. Additionally, the stock price has exhibited considerable volatility, a factor that potential investors should take into account when evaluating the company's prospects, especially in the context of the speculated sale of its Digital Banking business. For those interested in a deeper analysis, there are additional tips available on InvestingPro, which can be accessed with the coupon code PRONEWS24 for up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

As the company explores the divestiture of its Digital Banking segment, these financial metrics and insights could be pivotal in assessing the potential impact on shareholder value and the overall financial health of NCR Voyix. With the next earnings date slated for July 30, 2024, investors and analysts alike will be watching closely to see how these strategic moves unfold.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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