UNISYS CORP (UIS) Stock Fundamental Analysis
USA - NYSE:UIS - US9092143067 - Common Stock
2.55 USD
-0.09 (-3.41%)
2.5311 USD
-0.02 (-0.74%)
We assign a fundamental rating of 3 out of 10 to UIS. UIS was compared to 85 industry peers in the IT Services industry. UIS has a bad profitability rating. Also its financial health evaluation is rather negative. UIS is cheap, but on the other hand it scores bad on growth.
1. Profitability
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 4 of the past 5 years.
Of the past 5 years UIS 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of UIS (-4.56%) is worse than 67.06% of its industry peers.
UIS has a better Return On Invested Capital (8.67%) than 69.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UIS is significantly below the industry average of 30.25%.
The 3 year average ROIC (6.26%) for UIS is below the current ROIC(8.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.56% | ||
| ROE | N/A | ||
| ROIC | 8.67% |
ROA(3y)-12.46%
ROA(5y)-5.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.26%
ROIC(5y)6.03%
1.3 Margins
Looking at the Operating Margin, with a value of 7.05%, UIS is in the better half of the industry, outperforming 61.18% of the companies in the same industry.
In the last couple of years the Operating Margin of UIS has grown nicely.
UIS's Gross Margin of 28.74% is on the low side compared to the rest of the industry. UIS is outperformed by 65.88% of its industry peers.
UIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.05% | ||
| PM (TTM) | N/A | ||
| GM | 28.74% |
OM growth 3Y-2.5%
OM growth 5Y2.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.57%
GM growth 5Y3.96%
2. Health
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
Compared to 5 years ago, UIS has more shares outstanding
Compared to 1 year ago, UIS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.07, 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 -0.07, UIS is doing worse than 78.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.07 |
ROIC/WACC1.05
WACC8.27%
2.3 Liquidity
A Current Ratio of 1.66 indicates that UIS should not have too much problems paying its short term obligations.
UIS has a Current ratio of 1.66. This is comparable to the rest of the industry: UIS outperforms 51.76% of its industry peers.
A Quick Ratio of 1.61 indicates that UIS should not have too much problems paying its short term obligations.
The Quick ratio of UIS (1.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
UIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.10%.
Measured over the past years, UIS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.58% on average per year.
UIS shows a decrease in Revenue. In the last year, the revenue decreased by -0.35%.
UIS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.01% yearly.
EPS 1Y (TTM)-38.1%
EPS 3Y-36.41%
EPS 5Y-26.58%
EPS Q2Q%0%
Revenue 1Y (TTM)-0.35%
Revenue growth 3Y-0.75%
Revenue growth 5Y-2.01%
Sales Q2Q%-7.4%
3.2 Future
The Earnings Per Share is expected to grow by 13.42% on average over the next years. This is quite good.
UIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.45% yearly.
EPS Next Y36.91%
EPS Next 2Y26.46%
EPS Next 3Y13.42%
EPS Next 5YN/A
Revenue Next Year-0.29%
Revenue Next 2Y1.12%
Revenue Next 3Y2.45%
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
With a Price/Earnings ratio of 6.54, the valuation of UIS can be described as very cheap.
92.94% of the companies in the same industry are more expensive than UIS, based on the Price/Earnings ratio.
UIS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.56.
With a Price/Forward Earnings ratio of 3.54, the valuation of UIS can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UIS indicates a rather cheap valuation: UIS is cheaper than 97.65% of the companies listed in the same industry.
UIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.54 | ||
| Fwd PE | 3.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UIS is valued cheaply inside the industry as 96.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.42 |
4.3 Compensation for Growth
The 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 13.42% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y26.46%
EPS Next 3Y13.42%
5. Dividend
5.1 Amount
No dividends for UIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.55
-0.09 (-3.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners82.92%
Inst Owner Change-2.8%
Ins Owners6.64%
Ins Owner Change-0.26%
Market Cap181.79M
Revenue(TTM)2.01B
Net Income(TTM)-82.00M
Analysts77.14
Price Target7.82 (206.67%)
Short Float %2.36%
Short Ratio2.39
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)2
Avg EPS beat(2)121.92%
Min EPS beat(2)77.83%
Max EPS beat(2)166.01%
EPS beat(4)3
Avg EPS beat(4)23.34%
Min EPS beat(4)-159.41%
Max EPS beat(4)166.01%
EPS beat(8)7
Avg EPS beat(8)367.39%
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)2.29%
Min Revenue beat(2)-3.03%
Max Revenue beat(2)7.62%
Revenue beat(4)2
Avg Revenue beat(4)0.94%
Min Revenue beat(4)-3.03%
Max Revenue beat(4)7.62%
Revenue beat(8)5
Avg Revenue beat(8)1.12%
Revenue beat(12)8
Avg Revenue beat(12)1.35%
Revenue beat(16)9
Avg Revenue beat(16)0.69%
PT rev (1m)0%
PT rev (3m)-9.8%
EPS NQ rev (1m)-73.68%
EPS NQ rev (3m)-96.21%
EPS NY rev (1m)1.67%
EPS NY rev (3m)-34.05%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)1.99%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.54 | ||
| Fwd PE | 3.54 | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.42 |
EPS(TTM)0.39
EY15.29%
EPS(NY)0.72
Fwd EY28.22%
FCF(TTM)-3.56
FCFYN/A
OCF(TTM)-2.45
OCFYN/A
SpS27.46
BVpS-3.1
TBVpS-9.36
PEG (NY)0.18
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.56% | ||
| ROE | N/A | ||
| ROCE | 10.98% | ||
| ROIC | 8.67% | ||
| ROICexc | 11.4% | ||
| ROICexgc | 21.37% | ||
| OM | 7.05% | ||
| PM (TTM) | N/A | ||
| GM | 28.74% | ||
| FCFM | N/A |
ROA(3y)-12.46%
ROA(5y)-5.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.26%
ROIC(5y)6.03%
ROICexc(3y)8.89%
ROICexc(5y)9.16%
ROICexgc(3y)18.55%
ROICexgc(5y)17.8%
ROCE(3y)7.92%
ROCE(5y)7.64%
ROICexgc growth 3Y8.38%
ROICexgc growth 5Y10.74%
ROICexc growth 3Y5.18%
ROICexc growth 5Y4.35%
OM growth 3Y-2.5%
OM growth 5Y2.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.57%
GM growth 5Y3.96%
F-Score4
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.89 | ||
| Cap/Depr | 77.6% | ||
| Cap/Sales | 4.04% | ||
| Interest Coverage | 3.45 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | -0.07 |
F-Score4
WACC8.27%
ROIC/WACC1.05
Cap/Depr(3y)59.67%
Cap/Depr(5y)63.52%
Cap/Sales(3y)4.08%
Cap/Sales(5y)4.71%
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 Y36.91%
EPS Next 2Y26.46%
EPS Next 3Y13.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.35%
Revenue growth 3Y-0.75%
Revenue growth 5Y-2.01%
Sales Q2Q%-7.4%
Revenue Next Year-0.29%
Revenue Next 2Y1.12%
Revenue Next 3Y2.45%
Revenue Next 5YN/A
EBIT growth 1Y65.27%
EBIT growth 3Y-3.24%
EBIT growth 5Y0.67%
EBIT Next Year94.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-563.5%
FCF growth 3Y19.41%
FCF growth 5YN/A
OCF growth 1Y-229.92%
OCF growth 3Y0.63%
OCF growth 5Y1.73%
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 for 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 2 / 10.
How sustainable is the dividend of UNISYS CORP (UIS) stock?
The dividend rating of UNISYS CORP (UIS) is 0 / 10 and the dividend payout ratio is 0%.