UNISYS CORP (UIS) Stock Fundamental Analysis
NYSE:UIS - New York Stock Exchange, Inc. - US9092143067 - Common Stock - Currency: USD
Taking everything into account, UIS scores 3 out of 10 in our fundamental rating. UIS was compared to 82 industry peers in the IT Services industry. UIS has a bad profitability rating. Also its financial health evaluation is rather negative. UIS is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
UIS had positive earnings in the past year.
UIS had a positive operating cash flow in the past year.
In the past 5 years UIS reported 4 times negative net income.
UIS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
UIS has a Return On Assets of -10.33%. This is in the lower half of the industry: UIS underperforms 69.51% of its industry peers.
UIS has a better Return On Invested Capital (9.04%) than 70.73% 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 22.63%.
The last Return On Invested Capital (9.04%) for UIS is above the 3 year average (6.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.33% | ||
| ROE | N/A | ||
| ROIC | 9.04% |
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's Operating Margin of 7.09% is in line compared to the rest of the industry. UIS outperforms 59.76% of its industry peers.
In the last couple of years the Operating Margin of UIS has grown nicely.
With a Gross Margin value of 29.17%, UIS is not doing good in the industry: 64.63% 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 | 7.09% | ||
| PM (TTM) | N/A | ||
| GM | 29.17% |
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 0.03, we must say that UIS is in the distress zone and has some risk of bankruptcy.
UIS's Altman-Z score of 0.03 is on the low side compared to the rest of the industry. UIS is outperformed by 76.83% of its industry peers.
The Debt to FCF ratio of UIS is 8.92, which is on the high side as it means it would take UIS, 8.92 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of UIS (8.92) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.92 | ||
| Altman-Z | 0.03 |
ROIC/WACC0.98
WACC9.18%
2.3 Liquidity
A Current Ratio of 1.56 indicates that UIS should not have too much problems paying its short term obligations.
UIS's Current ratio of 1.56 is in line compared to the rest of the industry. UIS outperforms 52.44% of its industry peers.
A Quick Ratio of 1.54 indicates that UIS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.54, UIS perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The earnings per share for UIS have decreased strongly by -25.00% in the last year.
UIS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.58% yearly.
Looking at the last year, UIS shows a decrease in Revenue. The Revenue has decreased by -0.35% in the last year.
Measured over the past years, UIS shows a decrease in Revenue. The Revenue has been decreasing by -2.01% on average per year.
EPS 1Y (TTM)-25%
EPS 3Y-36.41%
EPS 5Y-26.58%
EPS Q2Q%-35.29%
Revenue 1Y (TTM)-0.35%
Revenue growth 3Y-0.75%
Revenue growth 5Y-2.01%
Sales Q2Q%-2.19%
3.2 Future
Based on estimates for the next years, UIS will show a very strong growth in Earnings Per Share. The EPS will grow by 40.27% on average per year.
The Revenue is expected to grow by 0.59% on average over the next years.
EPS Next Y9.98%
EPS Next 2Y40.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.77%
Revenue Next 2Y0.59%
Revenue Next 3YN/A
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.87, which indicates a very decent valuation of UIS.
Based on the Price/Earnings ratio, UIS is valued cheaper than 92.68% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.78. UIS is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.06, which indicates a very decent valuation of UIS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UIS indicates a rather cheap valuation: UIS is cheaper than 93.90% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.32. UIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.87 | ||
| Fwd PE | 8.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UIS is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
96.34% of the companies in the same industry are more expensive than UIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.13 | ||
| EV/EBITDA | 1.63 |
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 40.27% in the coming years.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y40.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for UIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:UIS (4/28/2025, 2:29:59 PM)
3.99
-0.09 (-2.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners86.54%
Inst Owner Change-0.32%
Ins Owners5.38%
Ins Owner Change18.62%
Market Cap283.57M
Analysts46.67
Price Target7.4 (85.46%)
Short Float %1.41%
Short Ratio1.53
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)-75.25%
Min EPS beat(2)-159.41%
Max EPS beat(2)8.91%
EPS beat(4)3
Avg EPS beat(4)625.94%
Min EPS beat(4)-159.41%
Max EPS beat(4)2475.05%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-0.42%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)1.15%
Revenue beat(4)2
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)1.15%
Revenue beat(8)6
Avg Revenue beat(8)1.52%
Revenue beat(12)8
Avg Revenue beat(12)0.89%
Revenue beat(16)9
Avg Revenue beat(16)0.73%
PT rev (1m)0%
PT rev (3m)-3.33%
EPS NQ rev (1m)-4.69%
EPS NQ rev (3m)-419.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-51.8%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-12.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.87 | ||
| Fwd PE | 8.06 | ||
| P/S | 0.14 | ||
| P/FCF | 5.13 | ||
| P/OCF | 2.1 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.63 |
EPS(TTM)0.45
EY11.28%
EPS(NY)0.49
Fwd EY12.4%
FCF(TTM)0.78
FCFY19.5%
OCF(TTM)1.9
OCFY47.64%
SpS28.26
BVpS-3.99
TBVpS-10.3
PEG (NY)0.89
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.33% | ||
| ROE | N/A | ||
| ROCE | 11.44% | ||
| ROIC | 9.04% | ||
| ROICexc | 12.96% | ||
| ROICexgc | 26.82% | ||
| OM | 7.09% | ||
| PM (TTM) | N/A | ||
| GM | 29.17% | ||
| FCFM | 2.75% |
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%
ROICexcg growth 3Y8.22%
ROICexcg 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-Score6
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.92 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 75% | ||
| Cap/Sales | 3.97% | ||
| Interest Coverage | 4.02 | ||
| Cash Conversion | 54.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 0.03 |
F-Score6
WACC9.18%
ROIC/WACC0.98
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)-25%
EPS 3Y-36.41%
EPS 5Y-26.58%
EPS Q2Q%-35.29%
EPS Next Y9.98%
EPS Next 2Y40.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.35%
Revenue growth 3Y-0.75%
Revenue growth 5Y-2.01%
Sales Q2Q%-2.19%
Revenue Next Year-1.77%
Revenue Next 2Y0.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.36%
EBIT growth 3Y-3.3%
EBIT growth 5Y0.63%
EBIT Next Year78.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1328.89%
FCF growth 3Y19.63%
FCF growth 5YN/A
OCF growth 1Y82.08%
OCF growth 3Y0.65%
OCF growth 5Y1.75%