UNISYS CORP (UIS) Fundamental Analysis & Valuation

NYSE:UIS • US9092143067

Current stock price

2.07 USD
+0.01 (+0.49%)
At close:
2.12 USD
+0.05 (+2.42%)
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

  • In the past year UIS was profitable.
  • UIS had a negative operating cash flow in the past year.
  • UIS had negative earnings in each of the past 5 years.
  • 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 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 77.27% of its industry peers.
  • UIS's Return On Invested Capital of 10.88% is fine compared to the rest of the industry. UIS outperforms 78.41% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UIS is below the industry average of 11.10%.
  • The 3 year average ROIC (8.90%) for UIS is below the current ROIC(10.88%), indicating increased profibility in the last year.
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's Operating Margin of 8.41% is fine compared to the rest of the industry. UIS outperforms 65.91% of its industry peers.
  • UIS's Operating Margin has improved in the last couple of years.
  • UIS has a Gross Margin of 21.69%. This is in the lower half of the industry: UIS underperforms 78.41% of its industry peers.
  • 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

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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.
  • Compared to 1 year ago, UIS has more shares outstanding
  • 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

  • Based on the Altman-Z score of -0.26, 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 -0.26, UIS is doing worse than 78.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.26
ROIC/WACC1.74
WACC6.27%
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 (1.53) which is in line with its industry peers.
  • A Quick Ratio of 1.51 indicates that UIS should not have too much problems paying its short term obligations.
  • UIS's Quick ratio of 1.51 is in line compared to the rest of the industry. UIS outperforms 44.32% 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.
  • 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%.
  • The Revenue has been decreasing by -0.76% on average over the past years.
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

  • UIS is valuated cheaply with a Price/Earnings ratio of 2.25.
  • UIS's Price/Earnings ratio is rather cheap when compared to the industry. UIS is cheaper than 97.73% of the companies in the same industry.
  • UIS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
  • The Price/Forward Earnings ratio is 2.99, which indicates a rather cheap valuation of UIS.
  • UIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. UIS is cheaper than 97.73% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. UIS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.25
Fwd PE 2.99
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 98.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.83
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

  • No dividends for UIS!.
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 (4/6/2026, 8:12:19 PM)

After market: 2.12 +0.05 (+2.42%)

2.07

+0.01 (+0.49%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-24
Earnings (Next)04-28
Inst Owners82.3%
Inst Owner Change0%
Ins Owners6.46%
Ins Owner Change33.18%
Market Cap147.61M
Revenue(TTM)1.95B
Net Income(TTM)-339.80M
Analysts80
Price Target5.78 (179.23%)
Short Float %8.08%
Short Ratio5.61
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)12.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE 2.25
Fwd PE 2.99
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 1.83
EPS(TTM)0.92
EY44.44%
EPS(NY)0.69
Fwd EY33.42%
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 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 -0.26
F-Score1
WACC6.27%
ROIC/WACC1.74
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.