UNISYS CORP (UIS) Stock Fundamental Analysis
USA - NYSE:UIS - US9092143067 - Common Stock
3.37 USD
0 (0%)
3.05 USD
-0.32 (-9.5%)
Overall UIS gets a fundamental rating of 3 out of 10. We evaluated UIS against 85 industry peers in the IT Services industry. UIS may be in some trouble as it scores bad on both profitability and health. UIS is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year UIS was profitable.
In the past year UIS has reported a negative cash flow from operations.
UIS had negative earnings in 4 of the past 5 years.
UIS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.54%, UIS is doing worse than 68.24% of the companies in the same industry.
UIS has a better Return On Invested Capital (8.64%) than 70.59% of its industry peers.
UIS had an Average Return On Invested Capital over the past 3 years of 6.25%. This is significantly below the industry average of 27.96%.
The 3 year average ROIC (6.25%) for UIS is below the current ROIC(8.64%), indicating increased profibility in the last year.
| 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 has a Operating Margin (7.02%) which is in line with its industry peers.
UIS's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 28.74%, UIS is not doing good in the industry: 65.88% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UIS is destroying value.
The number of shares outstanding for UIS has been increased compared to 1 year ago.
UIS has more shares outstanding than it did 5 years ago.
UIS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.05, we must say that UIS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.05, UIS is not doing good in the industry: 78.82% 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
WACC8.89%
2.3 Liquidity
UIS has a Current Ratio of 1.66. This is a normal value and indicates that UIS is financially healthy and should not expect problems in meeting its short term obligations.
UIS has a Current ratio (1.66) which is comparable to the rest of the industry.
UIS has a Quick Ratio of 1.61. This is a normal value and indicates that UIS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of UIS (1.61) is comparable to the rest of the industry.
| 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.
Looking at the last year, UIS shows a decrease in Revenue. The Revenue has decreased by -1.53% in the last year.
The Revenue has been decreasing by -2.01% on average over the past years.
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 quite strong growth in Earnings Per Share. The EPS will grow by 13.42% 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 Y39.9%
EPS Next 2Y26.46%
EPS Next 3Y13.42%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.64 indicates a reasonable valuation of UIS.
UIS's Price/Earnings ratio is rather cheap when compared to the industry. UIS is cheaper than 91.76% of the companies in the same industry.
UIS is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 4.68, the valuation of UIS can be described as very cheap.
UIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. UIS is cheaper than 96.47% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, UIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 4.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UIS is valued cheaper than 96.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.67 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as UIS's earnings are expected to grow with 13.42% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y26.46%
EPS Next 3Y13.42%
5. Dividend
5.1 Amount
No dividends for UIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.37
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners82.92%
Inst Owner Change0.56%
Ins Owners6.64%
Ins Owner Change-0.21%
Market Cap240.25M
Revenue(TTM)1.96B
Net Income(TTM)-81500000
Analysts77.14
Price Target7.82 (132.05%)
Short Float %2.13%
Short Ratio2.15
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)0%
PT rev (3m)-4.17%
EPS NQ rev (1m)-73.68%
EPS NQ rev (3m)-96.21%
EPS NY rev (1m)3.89%
EPS NY rev (3m)-32.61%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 4.68 | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.67 |
EPS(TTM)0.39
EY11.57%
EPS(NY)0.72
Fwd EY21.35%
FCF(TTM)-3.55
FCFYN/A
OCF(TTM)-2.44
OCFYN/A
SpS27.46
BVpS-3.11
TBVpS-9.35
PEG (NY)0.22
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y8.22%
ROICexgc 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
WACC8.89%
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 Y39.9%
EPS Next 2Y26.46%
EPS Next 3Y13.42%
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%
UNISYS CORP / UIS FAQ
What is the fundamental rating for UIS stock?
ChartMill assigns a fundamental rating of 3 / 10 to UIS.
What is the valuation status for UIS stock?
ChartMill assigns a valuation rating of 7 / 10 to UNISYS CORP (UIS). This can be considered as Undervalued.
Can you provide the profitability details for UNISYS CORP?
UNISYS CORP (UIS) has a profitability rating of 3 / 10.
What is the financial health of UNISYS CORP (UIS) stock?
The financial health rating of UNISYS CORP (UIS) is 1 / 10.
How sustainable is the dividend of UNISYS CORP (UIS) stock?
The dividend rating of UNISYS CORP (UIS) is 0 / 10 and the dividend payout ratio is 0%.