UNISYS CORP (UIS) Stock Fundamental Analysis
USA - NYSE:UIS - US9092143067 - Common Stock
3.52 USD
-0.06 (-1.68%)
3.52 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to UIS. UIS was compared to 86 industry peers in the IT Services industry. Both the profitability and financial health of UIS have multiple concerns. UIS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
UIS had positive earnings in the past year.
UIS had a negative operating cash flow in the past year.
In the past 5 years UIS reported 4 times negative net income.
UIS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
UIS's Return On Assets of -4.54% is on the low side compared to the rest of the industry. UIS is outperformed by 68.60% of its industry peers.
The Return On Invested Capital of UIS (8.64%) is better than 69.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UIS is significantly below the industry average of 21.42%.
The last Return On Invested Capital (8.64%) for UIS is above the 3 year average (6.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.54% | ||
| ROE | N/A | ||
| ROIC | 8.64% |
ROA(3y)-12.46%
ROA(5y)-5.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.25%
ROIC(5y)6.03%
1.3 Margins
UIS's Operating Margin of 7.02% is in line compared to the rest of the industry. UIS outperforms 59.30% of its industry peers.
UIS's Operating Margin has improved in the last couple of years.
UIS has a Gross Margin of 28.74%. This is in the lower half of the industry: UIS underperforms 66.28% of its industry peers.
UIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.02% | ||
| PM (TTM) | N/A | ||
| GM | 28.74% |
OM growth 3Y-2.57%
OM growth 5Y2.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.57%
GM growth 5Y3.96%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UIS is destroying value.
UIS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, UIS has more shares outstanding
UIS has a worse debt/assets ratio than last year.
2.2 Solvency
UIS has an Altman-Z score of -0.05. This is a bad value and indicates that UIS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.05, UIS is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.05 |
ROIC/WACC0.97
WACC8.94%
2.3 Liquidity
A Current Ratio of 1.66 indicates that UIS should not have too much problems paying its short term obligations.
UIS has a Current ratio of 1.66. This is comparable to the rest of the industry: UIS outperforms 48.84% of its industry peers.
A Quick Ratio of 1.61 indicates that UIS should not have too much problems paying its short term obligations.
UIS's Quick ratio of 1.61 is in line compared to the rest of the industry. UIS outperforms 48.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.63% over the past year.
Measured over the past years, UIS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.58% on average per year.
The Revenue has decreased by -1.53% in the past year.
UIS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.01% yearly.
EPS 1Y (TTM)2.63%
EPS 3Y-36.41%
EPS 5Y-26.58%
EPS Q2Q%18.75%
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y-0.75%
Revenue growth 5Y-2.01%
Sales Q2Q%1.07%
3.2 Future
Based on estimates for the next years, UIS will show a very strong growth in Earnings Per Share. The EPS will grow by 30.61% on average per year.
UIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.45% yearly.
EPS Next Y34.67%
EPS Next 2Y30.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.34%
Revenue Next 2Y1.12%
Revenue Next 3Y2.45%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
UIS is valuated reasonably with a Price/Earnings ratio of 9.03.
Compared to the rest of the industry, the Price/Earnings ratio of UIS indicates a rather cheap valuation: UIS is cheaper than 90.70% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.40, UIS is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.59, the valuation of UIS can be described as very cheap.
96.51% of the companies in the same industry are more expensive than UIS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, UIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 4.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UIS is valued cheaply inside the industry as 96.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.73 |
4.3 Compensation for Growth
UIS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
UIS's earnings are expected to grow with 30.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y30.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
UIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.52
-0.06 (-1.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners82.92%
Inst Owner Change0.91%
Ins Owners6.64%
Ins Owner Change-0.31%
Market Cap250.94M
Analysts77.14
Price Target7.82 (122.16%)
Short Float %2.49%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)121.92%
Min EPS beat(2)77.83%
Max EPS beat(2)166.01%
EPS beat(4)3
Avg EPS beat(4)23.34%
Min EPS beat(4)-159.41%
Max EPS beat(4)166.01%
EPS beat(8)7
Avg EPS beat(8)367.39%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.29%
Min Revenue beat(2)-3.03%
Max Revenue beat(2)7.62%
Revenue beat(4)2
Avg Revenue beat(4)0.94%
Min Revenue beat(4)-3.03%
Max Revenue beat(4)7.62%
Revenue beat(8)5
Avg Revenue beat(8)1.12%
Revenue beat(12)8
Avg Revenue beat(12)1.35%
Revenue beat(16)9
Avg Revenue beat(16)0.69%
PT rev (1m)-9.8%
PT rev (3m)-4.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-85.61%
EPS NY rev (1m)-35.14%
EPS NY rev (3m)-35.14%
Revenue NQ rev (1m)1.93%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 4.59 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.73 |
EPS(TTM)0.39
EY11.08%
EPS(NY)0.77
Fwd EY21.81%
FCF(TTM)-3.55
FCFYN/A
OCF(TTM)-2.44
OCFYN/A
SpS27.46
BVpS-3.11
TBVpS-9.35
PEG (NY)0.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.54% | ||
| ROE | N/A | ||
| ROCE | 10.93% | ||
| ROIC | 8.64% | ||
| ROICexc | 11.35% | ||
| ROICexgc | 21.26% | ||
| OM | 7.02% | ||
| PM (TTM) | N/A | ||
| GM | 28.74% | ||
| FCFM | N/A |
ROA(3y)-12.46%
ROA(5y)-5.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.25%
ROIC(5y)6.03%
ROICexc(3y)8.87%
ROICexc(5y)9.15%
ROICexgc(3y)18.5%
ROICexgc(5y)17.77%
ROCE(3y)7.91%
ROCE(5y)7.63%
ROICexcg growth 3Y8.22%
ROICexcg growth 5Y10.65%
ROICexc growth 3Y5.09%
ROICexc growth 5Y4.3%
OM growth 3Y-2.57%
OM growth 5Y2.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.57%
GM growth 5Y3.96%
F-Score4
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.9 | ||
| Cap/Depr | 77.93% | ||
| Cap/Sales | 4.04% | ||
| Interest Coverage | 3.44 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | -0.05 |
F-Score4
WACC8.94%
ROIC/WACC0.97
Cap/Depr(3y)59.5%
Cap/Depr(5y)63.42%
Cap/Sales(3y)4.07%
Cap/Sales(5y)4.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.63%
EPS 3Y-36.41%
EPS 5Y-26.58%
EPS Q2Q%18.75%
EPS Next Y34.67%
EPS Next 2Y30.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y-0.75%
Revenue growth 5Y-2.01%
Sales Q2Q%1.07%
Revenue Next Year-0.34%
Revenue Next 2Y1.12%
Revenue Next 3Y2.45%
Revenue Next 5YN/A
EBIT growth 1Y63.77%
EBIT growth 3Y-3.3%
EBIT growth 5Y0.63%
EBIT Next Year94.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-562.41%
FCF growth 3Y19.63%
FCF growth 5YN/A
OCF growth 1Y-229.4%
OCF growth 3Y0.65%
OCF growth 5Y1.75%