UNISYS CORP (UIS) Fundamental Analysis & Valuation

NYSE:UIS • US9092143067

Current stock price

2.32 USD
+0.04 (+1.75%)
Last:

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

  • In the past year UIS was profitable.
  • UIS had a negative operating cash flow in the past year.
  • In the past 5 years UIS always reported negative net income.
  • 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's Return On Assets of -18.41% is on the low side compared to the rest of the industry. UIS is outperformed by 79.31% of its industry peers.
  • With a decent Return On Invested Capital value of 9.05%, UIS is doing good in the industry, outperforming 71.26% of the companies in the same industry.
  • UIS had an Average Return On Invested Capital over the past 3 years of 8.18%. This is below the industry average of 10.73%.
  • The 3 year average ROIC (8.18%) for UIS is below the current ROIC(9.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -18.41%
ROE N/A
ROIC 9.05%
ROA(3y)-16.88%
ROA(5y)-14.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.18%
ROIC(5y)6.99%
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 (6.99%) than 63.22% of its industry peers.
  • In the last couple of years the Operating Margin of UIS has grown nicely.
  • UIS has a worse Gross Margin (28.40%) than 64.37% of its industry peers.
  • In the last couple of years the Gross Margin of UIS has grown nicely.
Industry RankSector Rank
OM 6.99%
PM (TTM) N/A
GM 28.4%
OM growth 3Y36.48%
OM growth 5Y9.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.74%
GM growth 5Y3.39%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. UIS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UIS is creating some value.
  • The number of shares outstanding for UIS has been increased compared to 1 year ago.
  • The number of shares outstanding for UIS has been increased compared to 5 years ago.
  • Compared to 1 year ago, UIS has a worse debt to assets ratio.
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

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.41
WACC6.44%
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.
  • The Current ratio of UIS (1.53) is comparable to the rest of the industry.
  • A Quick Ratio of 1.51 indicates that UIS should not have too much problems paying its short term obligations.
  • UIS has a Quick ratio of 1.51. This is comparable to the rest of the industry: UIS outperforms 44.83% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • UIS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.51% yearly.
  • Looking at the last year, UIS shows a decrease in Revenue. The Revenue has decreased by -2.90% in the last year.
  • Measured over the past years, UIS shows a decrease in Revenue. The Revenue has been decreasing by -0.76% on average per year.
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

  • UIS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.41% yearly.
  • The Revenue is expected to grow by 1.06% on average over the next years.
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

  • 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.
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

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Find the best growth stocksShow best growing peers

6

4. UIS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.52, which indicates a rather cheap valuation of UIS.
  • Based on the Price/Earnings ratio, UIS is valued cheaper than 97.70% of the companies in the same industry.
  • UIS is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 3.35, 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 97.70% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of UIS to the average of the S&P500 Index (23.83), we can say UIS is valued rather cheaply.
Industry RankSector Rank
PE 2.52
Fwd PE 3.35
UIS Price Earnings VS Forward Price EarningsUIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 97.70% 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 2.12
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UIS Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

UIS Fundamentals: All Metrics, Ratios and Statistics

UNISYS CORP

NYSE:UIS (3/16/2026, 3:02:39 PM)

2.32

+0.04 (+1.75%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-24
Earnings (Next)04-28
Inst Owners82.3%
Inst Owner Change1.92%
Ins Owners6.46%
Ins Owner Change33.07%
Market Cap165.44M
Revenue(TTM)1.95B
Net Income(TTM)-339.80M
Analysts80
Price Target5.78 (149.14%)
Short Float %7.5%
Short Ratio5.35
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)-6250%
EPS NQ rev (3m)-515%
EPS NY rev (1m)8.3%
EPS NY rev (3m)17.09%
Revenue NQ rev (1m)-5.21%
Revenue NQ rev (3m)-5.78%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-3.27%
Valuation
Industry RankSector Rank
PE 2.52
Fwd PE 3.35
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 2.12
EPS(TTM)0.92
EY39.66%
EPS(NY)0.69
Fwd EY29.82%
FCF(TTM)-3.05
FCFYN/A
OCF(TTM)-1.96
OCFYN/A
SpS27.35
BVpS-3.96
TBVpS-9.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.41%
ROE N/A
ROCE 11.46%
ROIC 9.05%
ROICexc 13.88%
ROICexgc 27.97%
OM 6.99%
PM (TTM) N/A
GM 28.4%
FCFM N/A
ROA(3y)-16.88%
ROA(5y)-14.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.18%
ROIC(5y)6.99%
ROICexc(3y)11.99%
ROICexc(5y)10.24%
ROICexgc(3y)24.83%
ROICexgc(5y)20.73%
ROCE(3y)10.36%
ROCE(5y)8.85%
ROICexgc growth 3Y49.94%
ROICexgc growth 5Y17.27%
ROICexc growth 3Y48.88%
ROICexc growth 5Y11%
OM growth 3Y36.48%
OM growth 5Y9.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.74%
GM growth 5Y3.39%
F-Score1
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 3.15
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 N/A
F-Score1
WACC6.44%
ROIC/WACC1.41
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 1Y-3.74%
EBIT growth 3Y35.79%
EBIT growth 5Y8.4%
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.


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.


Can you provide the dividend sustainability for UIS stock?

The dividend rating of UNISYS CORP (UIS) is 0 / 10 and the dividend payout ratio is 0%.