UNISYS CORP (UIS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UIS - US9092143067 - Common Stock
2.49 USD
+0.1 (+4.18%)
2.4 USD
-0.09 (-3.61%)
UIS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. Both the profitability and financial health of UIS have multiple concerns. UIS has a bad growth rate and is valued cheaply.
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.
Of the past 5 years UIS 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of UIS (-18.84%) is worse than 81.40% of its industry peers.
UIS has a Return On Invested Capital of 7.53%. This is in the better half of the industry: UIS outperforms 66.28% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UIS is significantly below the industry average of 29.78%.
The 3 year average ROIC (6.25%) for UIS is below the current ROIC(7.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.84% | ||
| ROE | N/A | ||
| ROIC | 7.53% |
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
The Operating Margin of UIS (5.85%) is comparable to the rest of the industry.
UIS's Operating Margin has improved in the last couple of years.
UIS has a worse Gross Margin (27.81%) than 67.44% of its industry peers.
UIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.85% | ||
| PM (TTM) | N/A | ||
| GM | 27.81% |
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
UIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, UIS has more shares outstanding
UIS has more shares outstanding than it did 5 years ago.
UIS has a worse debt/assets ratio than last year.
2.2 Solvency
UIS has an Altman-Z score of -0.43. This is a bad value and indicates that UIS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.43, UIS is doing worse than 77.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.43 |
ROIC/WACC0.92
WACC8.2%
2.3 Liquidity
UIS has a Current Ratio of 1.53. This is a normal value and indicates that UIS is financially healthy and should not expect problems in meeting its short term obligations.
UIS's Current ratio of 1.53 is in line compared to the rest of the industry. UIS outperforms 47.67% of its industry peers.
A Quick Ratio of 1.50 indicates that UIS should not have too much problems paying its short term obligations.
UIS has a Quick ratio of 1.50. This is comparable to the rest of the industry: UIS outperforms 46.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
UIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.10%.
UIS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.58% yearly.
UIS shows a decrease in Revenue. In the last year, the revenue decreased by -4.93%.
UIS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.01% yearly.
EPS 1Y (TTM)-38.1%
EPS 3Y-36.41%
EPS 5Y-26.58%
EPS Q2Q%0%
Revenue 1Y (TTM)-4.93%
Revenue growth 3Y-0.75%
Revenue growth 5Y-2.01%
Sales Q2Q%-7.4%
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.
Based on estimates for the next years, UIS will show a small growth in Revenue. The Revenue will grow by 2.45% on average per year.
EPS Next Y36.91%
EPS Next 2Y26.46%
EPS Next 3Y13.42%
EPS Next 5YN/A
Revenue Next Year-0.29%
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
The Price/Earnings ratio is 6.38, which indicates a rather cheap valuation of UIS.
93.02% of the companies in the same industry are more expensive than UIS, based on the Price/Earnings ratio.
UIS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
UIS is valuated cheaply with a Price/Forward Earnings ratio of 3.46.
97.67% of the companies in the same industry are more expensive than UIS, based on the Price/Forward Earnings ratio.
UIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.38 | ||
| Fwd PE | 3.46 |
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 | 2.79 |
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.
A more expensive valuation may be justified as UIS's earnings are expected to grow with 13.42% in the coming years.
PEG (NY)0.17
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 |
2.49
+0.1 (+4.18%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners82.92%
Inst Owner Change-2.37%
Ins Owners6.64%
Ins Owner Change-0.21%
Market Cap177.51M
Revenue(TTM)1.92B
Net Income(TTM)-328.50M
Analysts77.14
Price Target5.78 (132.13%)
Short Float %2.36%
Short Ratio2.39
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)1
Avg EPS beat(2)-283.83%
Min EPS beat(2)-733.66%
Max EPS beat(2)166.01%
EPS beat(4)3
Avg EPS beat(4)-120.23%
Min EPS beat(4)-733.66%
Max EPS beat(4)166.01%
EPS beat(8)6
Avg EPS beat(8)270.29%
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)-0.05%
Min Revenue beat(2)-7.72%
Max Revenue beat(2)7.62%
Revenue beat(4)1
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-7.72%
Max Revenue beat(4)7.62%
Revenue beat(8)4
Avg Revenue beat(8)-0.42%
Revenue beat(12)8
Avg Revenue beat(12)1.03%
Revenue beat(16)9
Avg Revenue beat(16)0.41%
PT rev (1m)-26.09%
PT rev (3m)-33.33%
EPS NQ rev (1m)5.02%
EPS NQ rev (3m)-38.17%
EPS NY rev (1m)-2.14%
EPS NY rev (3m)-34.05%
Revenue NQ rev (1m)-4.78%
Revenue NQ rev (3m)-5.7%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.38 | ||
| Fwd PE | 3.46 | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.79 |
EPS(TTM)0.39
EY15.66%
EPS(NY)0.72
Fwd EY28.9%
FCF(TTM)-3.48
FCFYN/A
OCF(TTM)-2.37
OCFYN/A
SpS26.95
BVpS-4.21
TBVpS-9.71
PEG (NY)0.17
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.84% | ||
| ROE | N/A | ||
| ROCE | 9.53% | ||
| ROIC | 7.53% | ||
| ROICexc | 10.36% | ||
| ROICexgc | 19.07% | ||
| OM | 5.85% | ||
| PM (TTM) | N/A | ||
| GM | 27.81% | ||
| 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-Score3
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.42 | ||
| Cap/Depr | 80.14% | ||
| Cap/Sales | 4.14% | ||
| Interest Coverage | 2.82 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | -0.43 |
F-Score3
WACC8.2%
ROIC/WACC0.92
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)-38.1%
EPS 3Y-36.41%
EPS 5Y-26.58%
EPS Q2Q%0%
EPS Next Y36.91%
EPS Next 2Y26.46%
EPS Next 3Y13.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.93%
Revenue growth 3Y-0.75%
Revenue growth 5Y-2.01%
Sales Q2Q%-7.4%
Revenue Next Year-0.29%
Revenue Next 2Y1.12%
Revenue Next 3Y2.45%
Revenue Next 5YN/A
EBIT growth 1Y-23.95%
EBIT growth 3Y-3.3%
EBIT growth 5Y0.63%
EBIT Next Year94.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4786.79%
FCF growth 3Y19.63%
FCF growth 5YN/A
OCF growth 1Y-296.17%
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 2 / 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%.