UNISYS CORP (UIS) Fundamental Analysis & Valuation

NYSE:UIS • US9092143067

Current stock price

2.61 USD
-0.05 (-1.88%)
At close:
2.61 USD
0 (0%)
After Hours:

This UIS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. UIS Profitability Analysis

1.1 Basic Checks

  • UIS had positive earnings in the past year.
  • In the past year UIS has reported a negative cash flow from operations.
  • UIS had negative earnings in each of the past 5 years.
  • Of the past 5 years UIS 4 years had a positive operating cash flow.
UIS Yearly Net Income VS EBIT VS OCF VS FCFUIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

1.2 Ratios

  • UIS has a Return On Assets of -18.41%. This is in the lower half of the industry: UIS underperforms 78.65% of its industry peers.
  • UIS has a Return On Invested Capital of 10.88%. This is in the better half of the industry: UIS outperforms 77.53% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UIS is below the industry average of 11.54%.
  • The last Return On Invested Capital (10.88%) for UIS is above the 3 year average (8.90%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -18.41%
ROE N/A
ROIC 10.88%
ROA(3y)-16.88%
ROA(5y)-14.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.9%
ROIC(5y)7.42%
UIS Yearly ROA, ROE, ROICUIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 600

1.3 Margins

  • UIS has a better Operating Margin (8.41%) than 67.42% of its industry peers.
  • In the last couple of years the Operating Margin of UIS has grown nicely.
  • Looking at the Gross Margin, with a value of 21.69%, UIS is doing worse than 78.65% of the companies in the same industry.
  • UIS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.41%
PM (TTM) N/A
GM 21.69%
OM growth 3Y46.83%
OM growth 5Y14.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.84%
GM growth 5Y4.06%
UIS Yearly Profit, Operating, Gross MarginsUIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

2

2. UIS Health Analysis

2.1 Basic Checks

  • UIS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for UIS has been increased compared to 1 year ago.
  • Compared to 5 years ago, UIS has more shares outstanding
  • UIS has a worse debt/assets ratio than last year.
UIS Yearly Shares OutstandingUIS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
UIS Yearly Total Debt VS Total AssetsUIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • UIS has an Altman-Z score of -0.25. This is a bad value and indicates that UIS is not financially healthy and even has some risk of bankruptcy.
  • UIS has a Altman-Z score of -0.25. This is in the lower half of the industry: UIS underperforms 79.78% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.25
ROIC/WACC1.61
WACC6.78%
UIS Yearly LT Debt VS Equity VS FCFUIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that UIS should not have too much problems paying its short term obligations.
  • UIS has a Current ratio of 1.53. This is comparable to the rest of the industry: UIS outperforms 40.45% of its industry peers.
  • UIS has a Quick Ratio of 1.51. 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 (1.51) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.51
UIS Yearly Current Assets VS Current LiabilitesUIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

4

3. UIS Growth Analysis

3.1 Past

  • UIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.44%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -3.51% on average over the past years.
  • UIS shows a decrease in Revenue. In the last year, the revenue decreased by -2.90%.
  • UIS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.76% yearly.
EPS 1Y (TTM)104.44%
EPS 3Y-5.78%
EPS 5Y-3.51%
EPS Q2Q%160.61%
Revenue 1Y (TTM)-2.9%
Revenue growth 3Y-0.5%
Revenue growth 5Y-0.76%
Sales Q2Q%5.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.41% on average over the next years.
  • UIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.06% yearly.
EPS Next Y-24.8%
EPS Next 2Y2.26%
EPS Next 3Y1.41%
EPS Next 5YN/A
Revenue Next Year-2.29%
Revenue Next 2Y0.13%
Revenue Next 3Y1.06%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
UIS Yearly Revenue VS EstimatesUIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
UIS Yearly EPS VS EstimatesUIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2

6

4. UIS Valuation Analysis

4.1 Price/Earnings Ratio

  • UIS is valuated cheaply with a Price/Earnings ratio of 2.84.
  • Based on the Price/Earnings ratio, UIS is valued cheaply inside the industry as 95.51% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, UIS is valued rather cheaply.
  • UIS is valuated cheaply with a Price/Forward Earnings ratio of 3.77.
  • Based on the Price/Forward Earnings ratio, UIS is valued cheaper than 93.26% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. UIS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.84
Fwd PE 3.77
UIS Price Earnings VS Forward Price EarningsUIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 98.88% of the companies in the same industry are more expensive than UIS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.01
UIS Per share dataUIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.26%
EPS Next 3Y1.41%

0

5. UIS Dividend Analysis

5.1 Amount

  • UIS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

UIS Fundamentals: All Metrics, Ratios and Statistics

UNISYS CORP

NYSE:UIS (4/29/2026, 8:04:00 PM)

After market: 2.61 0 (0%)

2.61

-0.05 (-1.88%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength4.35
Industry Growth20.5
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners81.16%
Inst Owner Change-1.22%
Ins Owners11.26%
Ins Owner Change33.18%
Market Cap188.78M
Revenue(TTM)1.95B
Net Income(TTM)-339.80M
Analysts80
Price Target5.78 (121.46%)
Short Float %8.17%
Short Ratio6.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-349.52%
Min EPS beat(2)-733.66%
Max EPS beat(2)34.62%
EPS beat(4)3
Avg EPS beat(4)-113.8%
Min EPS beat(4)-733.66%
Max EPS beat(4)166.01%
EPS beat(8)6
Avg EPS beat(8)256.07%
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)0
Avg Revenue beat(2)-3.94%
Min Revenue beat(2)-7.72%
Max Revenue beat(2)-0.15%
Revenue beat(4)1
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-7.72%
Max Revenue beat(4)7.62%
Revenue beat(8)3
Avg Revenue beat(8)-0.84%
Revenue beat(12)7
Avg Revenue beat(12)0.74%
Revenue beat(16)9
Avg Revenue beat(16)0.46%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6250%
EPS NY rev (1m)0%
EPS NY rev (3m)7.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.78%
Valuation
Industry RankSector Rank
PE 2.84
Fwd PE 3.77
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 2.01
EPS(TTM)0.92
EY35.25%
EPS(NY)0.69
Fwd EY26.51%
FCF(TTM)-3.01
FCFYN/A
OCF(TTM)-1.94
OCFYN/A
SpS26.96
BVpS-3.91
TBVpS-9.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -18.41%
ROE N/A
ROCE 13.78%
ROIC 10.88%
ROICexc 16.69%
ROICexgc 33.63%
OM 8.41%
PM (TTM) N/A
GM 21.69%
FCFM N/A
ROA(3y)-16.88%
ROA(5y)-14.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.9%
ROIC(5y)7.42%
ROICexc(3y)13.08%
ROICexc(5y)10.9%
ROICexgc(3y)27.04%
ROICexgc(5y)22.06%
ROCE(3y)11.26%
ROCE(5y)9.39%
ROICexgc growth 3Y61.31%
ROICexgc growth 5Y22.53%
ROICexc growth 3Y60.17%
ROICexc growth 5Y15.97%
OM growth 3Y46.83%
OM growth 5Y14.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.84%
GM growth 5Y4.06%
F-Score1
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 2.81
Cap/Depr 81.51%
Cap/Sales 3.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 1.51
Altman-Z -0.25
F-Score1
WACC6.78%
ROIC/WACC1.61
Cap/Depr(3y)71.07%
Cap/Depr(5y)63.56%
Cap/Sales(3y)3.95%
Cap/Sales(5y)4.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.44%
EPS 3Y-5.78%
EPS 5Y-3.51%
EPS Q2Q%160.61%
EPS Next Y-24.8%
EPS Next 2Y2.26%
EPS Next 3Y1.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.9%
Revenue growth 3Y-0.5%
Revenue growth 5Y-0.76%
Sales Q2Q%5.34%
Revenue Next Year-2.29%
Revenue Next 2Y0.13%
Revenue Next 3Y1.06%
Revenue Next 5YN/A
EBIT growth 1Y15.74%
EBIT growth 3Y46.09%
EBIT growth 5Y13.26%
EBIT Next Year83.61%
EBIT Next 3Y25.86%
EBIT Next 5YN/A
FCF growth 1Y-493.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-203.63%
OCF growth 3YN/A
OCF growth 5YN/A

UNISYS CORP / UIS Fundamental Analysis FAQ

What is the fundamental rating for UIS stock?

ChartMill assigns a fundamental rating of 3 / 10 to UIS.


What is the valuation status of UNISYS CORP (UIS) stock?

ChartMill assigns a valuation rating of 6 / 10 to UNISYS CORP (UIS). This can be considered as Fairly Valued.


What is the profitability of UIS stock?

UNISYS CORP (UIS) has a profitability rating of 3 / 10.


How financially healthy is UNISYS CORP?

The financial health rating of UNISYS CORP (UIS) is 2 / 10.


Can you provide the expected EPS growth for UIS stock?

The Earnings per Share (EPS) of UNISYS CORP (UIS) is expected to decline by -24.8% in the next year.