UNISYS CORP (UIS) Stock Fundamental Analysis

NYSE:UIS • US9092143067

2.19 USD
0 (0%)
Last: Feb 13, 2026, 03:47 PM
Fundamental Rating

3

UIS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 87 industry peers in the IT Services industry. Both the profitability and financial health of UIS have multiple concerns. UIS is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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 reported 4 times negative net income.
  • UIS had a positive operating cash flow in 4 of the past 5 years.
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 0 500M -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -18.84%, UIS is doing worse than 80.46% of the companies in the same industry.
  • UIS has a better Return On Invested Capital (7.53%) than 68.97% of its industry peers.
  • UIS had an Average Return On Invested Capital over the past 3 years of 6.25%. This is below the industry average of 10.57%.
  • The 3 year average ROIC (6.25%) for UIS is below the current ROIC(7.53%), indicating increased profibility in the last year.
Industry RankSector 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%
UIS Yearly ROA, ROE, ROICUIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

  • UIS has a Operating Margin of 5.85%. This is comparable to the rest of the industry: UIS outperforms 59.77% of its industry peers.
  • In the last couple of years the Operating Margin of UIS has grown nicely.
  • With a Gross Margin value of 27.81%, UIS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • UIS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
UIS Yearly Profit, Operating, Gross MarginsUIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1

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.
UIS Yearly Shares OutstandingUIS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of -0.44, we must say that UIS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.44, UIS is doing worse than 77.01% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.44
ROIC/WACC0.94
WACC8.03%
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 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 (1.53) which is in line with its industry peers.
  • UIS has a Quick Ratio of 1.50. This is a normal value and indicates that UIS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.50, UIS perfoms like the industry average, outperforming 43.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.5
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 500M 1B 1.5B

2

3. Growth

3.1 Past

  • The earnings per share for UIS have decreased strongly by -38.10% in the last year.
  • The earnings per share for UIS have been decreasing by -26.58% on average. This is quite bad
  • The Revenue has decreased by -4.93% in the past year.
  • The Revenue has been decreasing by -2.01% on average over the past years.
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 17.71% on average per year.
  • The Revenue is expected to decrease by -0.38% on average over the next years.
EPS Next Y56.55%
EPS Next 2Y19.15%
EPS Next 3Y17.71%
EPS Next 5YN/A
Revenue Next Year-3.39%
Revenue Next 2Y-2.46%
Revenue Next 3Y-0.38%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 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 0 1 -1 2 -2

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.62, the valuation of UIS can be described as very cheap.
  • 93.10% of the companies in the same industry are more expensive than UIS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, UIS is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 3.43, the valuation of UIS can be described as very cheap.
  • 96.55% of the companies in the same industry are more expensive than UIS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of UIS to the average of the S&P500 Index (27.69), we can say UIS is valued rather cheaply.
Industry RankSector Rank
PE 5.62
Fwd PE 3.43
UIS Price Earnings VS Forward Price EarningsUIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UIS indicates a rather cheap valuation: UIS is cheaper than 97.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.69
UIS Per share dataUIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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.
  • UIS's earnings are expected to grow with 17.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y19.15%
EPS Next 3Y17.71%

0

5. Dividend

5.1 Amount

  • No dividends for UIS!.
Industry RankSector Rank
Dividend Yield 0%

UNISYS CORP

NYSE:UIS (2/13/2026, 3:47:00 PM)

2.19

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners80.72%
Inst Owner Change-0.27%
Ins Owners6.64%
Ins Owner Change0%
Market Cap156.17M
Revenue(TTM)1.92B
Net Income(TTM)-328.50M
Analysts80
Price Target5.78 (163.93%)
Short Float %3.85%
Short Ratio3.69
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)-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)0%
PT rev (3m)-26.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.48%
EPS NY rev (1m)0%
EPS NY rev (3m)14.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.11%
Valuation
Industry RankSector Rank
PE 5.62
Fwd PE 3.43
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 2.69
EPS(TTM)0.39
EY17.81%
EPS(NY)0.64
Fwd EY29.17%
FCF(TTM)-3.48
FCFYN/A
OCF(TTM)-2.37
OCFYN/A
SpS26.94
BVpS-4.21
TBVpS-9.71
PEG (NY)0.1
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -0.44
F-Score3
WACC8.03%
ROIC/WACC0.94
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 Y56.55%
EPS Next 2Y19.15%
EPS Next 3Y17.71%
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-3.39%
Revenue Next 2Y-2.46%
Revenue Next 3Y-0.38%
Revenue Next 5YN/A
EBIT growth 1Y-23.95%
EBIT growth 3Y-3.3%
EBIT growth 5Y0.63%
EBIT Next Year80.87%
EBIT Next 3Y26.05%
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 of UNISYS CORP (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 1 / 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%.