UNISYS CORP (UIS) Fundamental Analysis & Valuation

NYSE:UIS • US9092143067

Current stock price

2.665 USD
+0.06 (+2.11%)
Last:

This UIS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

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.
  • 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 has a Return On Assets of -18.41%. This is in the lower half of the industry: UIS underperforms 78.41% of its industry peers.
  • UIS has a better Return On Invested Capital (10.88%) than 78.41% of its industry peers.
  • UIS had an Average Return On Invested Capital over the past 3 years of 8.90%. This is in line with the industry average of 10.44%.
  • 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

  • With a decent Operating Margin value of 8.41%, UIS is doing good in the industry, outperforming 65.91% of the companies in the same industry.
  • UIS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of UIS (21.69%) is worse than 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

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.
  • Compared to 5 years ago, UIS has more shares outstanding
  • The debt/assets ratio for UIS is higher compared to a year ago.
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

  • 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's Altman-Z score of -0.25 is on the low side compared to the rest of the industry. UIS is outperformed by 78.41% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.25
ROIC/WACC1.61
WACC6.74%
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

  • UIS has a Current Ratio of 1.53. This is a normal value and indicates that UIS is financially healthy and should not expect problems in meeting its short term obligations.
  • UIS's Current ratio of 1.53 is in line compared to the rest of the industry. UIS outperforms 42.05% of its industry peers.
  • A Quick Ratio of 1.51 indicates that UIS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.51, UIS is in line with its industry, outperforming 43.18% of the companies in the same industry.
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

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%.
  • 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

  • Based on estimates for the next years, UIS will show a small growth in Earnings Per Share. The EPS will grow by 1.41% on average per year.
  • 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.
  • 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 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

6

4. UIS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.90, which indicates a rather cheap valuation of UIS.
  • Compared to the rest of the industry, the Price/Earnings ratio of UIS indicates a rather cheap valuation: UIS is cheaper than 96.59% of the companies listed in the same industry.
  • UIS is valuated cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • UIS is valuated cheaply with a Price/Forward Earnings ratio of 3.85.
  • Based on the Price/Forward Earnings ratio, UIS is valued cheaper than 96.59% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. UIS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.9
Fwd PE 3.85
UIS Price Earnings VS Forward Price EarningsUIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 1.99
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%

0

5. UIS Dividend Analysis

5.1 Amount

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

UIS Fundamentals: All Metrics, Ratios and Statistics

UNISYS CORP

NYSE:UIS (4/21/2026, 2:00:14 PM)

2.665

+0.06 (+2.11%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-24
Earnings (Next)05-06
Inst Owners81.16%
Inst Owner Change-0.02%
Ins Owners11.26%
Ins Owner Change33.18%
Market Cap192.76M
Revenue(TTM)1.95B
Net Income(TTM)-339.80M
Analysts80
Price Target5.78 (116.89%)
Short Float %7.63%
Short Ratio5.47
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)-1.08%
Valuation
Industry RankSector Rank
PE 2.9
Fwd PE 3.85
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 1.99
EPS(TTM)0.92
EY34.52%
EPS(NY)0.69
Fwd EY25.96%
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 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 -0.25
F-Score1
WACC6.74%
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 4 / 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.