NYSE$VYX

NCR Voyix Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

NCR's first quarter results were announced, revealing a revenue increase of 21% and strong momentum in strategic initiatives.

NCR Corporation reported a 21% increase in revenue to $1.86 billion for Q1 2022, driven by strong execution across strategic growth initiatives, particularly in Payments, Digital Banking, and Hospitality. However, the company faced headwinds from the Omicron variant, the war in Eastern Europe, and inflation, which negatively impacted the results, leading to a GAAP diluted EPS loss of $(0.27) and a non-GAAP diluted EPS of $0.33. The company is adjusting its full-year guidance to reflect these challenges.

  • Revenue increased by 21% year over year, reaching $1.86 billion.
  • Recurring revenue grew by 35%.
  • GAAP diluted EPS from continuing operations was $(0.27), while non-GAAP diluted EPS was $0.33.
  • The company is adjusting its 2022 full-year guidance due to macroeconomic and geopolitical challenges.

Headline financials

Total Revenue

$1.87B

Previous: $1.54B+20.9%
EPS (adj)

$0.33

Previous: $0.51-35.3%
Capital Expenditures

-$15M

Previous: -$10M-50.0%
Free Cash Flow

$132M

Previous: $90M+46.7%
Net Income

-$34M

Previous: $30M-213.3%
Operating Income

$33M

Previous: $110M-70.0%
Gross Profit

-$4M

Previous: $0.00
Cash & Equivalents

$412M

Previous: $319M+29.2%
Total Assets

$11.7B

Previous: $8.7B+34.6%
Stock-Based Comp

$34M

Previous: $44M-22.7%

Revenue & EPS history

NCR · Revenue · Quarterly

$1.87B

Q1 2022+20.9%vs Q1 2021

Revenue by segment

NCR · $546M total across 1 segment · Q1 2022

  • Retail
    $546M+2.6%

Forward guidance

NCR expects sequential improvement in financial performance throughout the remaining quarters of 2022, assuming the external environment does not worsen. The company has adjusted its full-year guidance to reflect the shortfall in Q1 results and the expected net residual impact for the rest of the year.

Tailwinds

  • Financial performance is expected to improve sequentially in each of the remaining three quarters of the year.
  • Further price increases are being implemented.
  • Cost productivity actions are being taken.
  • Focus remains on advancing strategic growth initiatives.
  • Transformation into a software-led, as-a-service company continues.

Headwinds

  • First quarter results were negatively impacted by a virus wave, the war in Eastern Europe, and cost inflation.
  • Revenue reduction or delays of more than $90 million were experienced due to external factors.
  • Adjusted EBITDA reduction of more than $70 million occurred due to lower revenue and higher costs.
  • Full-year guidance has been adjusted down.
  • Uncertainty remains regarding the external environment.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.7%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+0.1%

Avg return

30 days after

46%

31 / 68 earnings

Positive

+17.8%

Q4 2021

Best reaction

-28.3%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+15.2%+8.0%-1.6%
Q4 2025-9.4%-11.9%-31.9%
Q3 2025-6.6%-2.0%-13.2%
Q1 2025+16.6%+27.0%+29.7%
Q4 2024-1.8%-7.8%-14.5%
Q3 2024+2.9%+1.6%+1.1%
Q2 2024-12.2%-11.2%+2.2%
Q1 2024-1.2%+3.1%+1.3%
Q4 2023-19.8%-17.1%-11.7%
Q3 2023-3.1%-1.0%-6.5%
Q2 2023+9.2%+10.6%+16.5%
Q1 2023+10.9%+11.0%+20.5%
Q4 2022-0.2%-4.2%-14.8%
Q3 2022+6.1%+9.3%+19.1%
Q2 2022+6.9%+8.1%+3.7%
Q1 2022-28.3%-12.4%-14.9%
Q4 2021+17.8%+13.1%+1.5%
Q3 2021-5.3%-6.8%+1.3%
Q2 2021-9.4%-6.7%-3.7%
Q1 2021+9.5%+9.0%+16.2%
Q4 2020-8.0%-7.3%-2.0%
Q3 2020-7.1%-3.7%+35.2%
Q2 2020+8.3%+4.9%+20.3%
Q1 2020-17.8%-17.4%-17.6%
Q4 2019-2.8%-3.8%-52.2%
Q3 2019+5.5%+7.4%+9.3%
Q2 2019+5.1%+2.3%-2.3%
Q1 2019+11.1%+9.3%+10.8%
Q4 2018-6.5%-4.6%-5.2%
Q3 2018+12.8%+15.5%+14.4%
Q2 2018-9.0%-9.9%-8.0%
Q1 2018-9.3%-10.0%-2.2%
Q4 2017-11.2%-8.6%+3.2%
Q3 2017-11.4%-13.2%-18.2%
Q2 2017-6.5%-4.1%-17.0%
Q1 2017-5.7%-5.3%-9.3%
Q4 2016+4.1%+5.9%+10.8%
Q3 2016+12.0%+12.9%+25.7%
Q2 2016+2.5%+5.4%+8.2%
Q1 2016-5.1%
Q4 2015-3.9%
Q3 2015+0.4%
Q2 2015+1.3%
Q1 2015-0.5%
Q4 2014+1.3%
Q3 2014+4.3%
Q2 2014+0.2%
Q1 2014-7.8%
Q4 2013-5.6%
Q3 2013-10.0%
Q2 2013+1.6%
Q1 2013+8.7%
Q4 2012+4.9%
Q3 2012-0.3%
Q2 2012-5.7%
Q1 2012+0.0%
Q4 2008-0.1%
Q4 2011-0.1%
Q3 2011-2.4%
Q2 2011-3.1%
Q1 2010-2.3%
Q1 2011-0.3%
Q4 2010+0.9%
Q3 2009+3.2%
Q3 2010+3.2%
Q2 2010+1.3%
Q4 2009+1.3%
Q2 2009+1.3%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro