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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.25 |
ROIC/WACC1.61
WACC6.78%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.51 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.84 | ||
| Fwd PE | 3.77 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.26%
EPS Next 3Y1.41%
5. UIS Dividend Analysis
5.1 Amount
- UIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
UIS Fundamentals: All Metrics, Ratios and Statistics
2.61
-0.05 (-1.88%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength4.35
Industry Growth20.5
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)05-05 2026-05-05
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.