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 may be in some trouble as it scores bad on both profitability and health. UIS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year UIS was profitable.
UIS had a positive operating cash flow in the past year.
In the past 5 years UIS reported 4 times negative net income.
Of the past 5 years UIS 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of UIS (-20.88%) is worse than 79.75% of its industry peers.
With a decent Return On Invested Capital value of 9.19%, UIS is doing good in the industry, outperforming 73.42% of the companies in the same industry.
UIS had an Average Return On Invested Capital over the past 3 years of 5.72%. This is below the industry average of 9.88%.
The last Return On Invested Capital (9.19%) for UIS is above the 3 year average (5.72%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.88% | ||
| ROE | N/A | ||
| ROIC | 9.19% |
ROA(3y)-15.19%
ROA(5y)-3.71%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.72%
ROIC(5y)5.6%
1.3 Margins
Looking at the Operating Margin, with a value of 7.35%, UIS is in the better half of the industry, outperforming 62.03% of the companies in the same industry.
UIS's Operating Margin has declined in the last couple of years.
UIS has a Gross Margin of 29.30%. This is in the lower half of the industry: UIS underperforms 64.56% of its industry peers.
UIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.35% | ||
| PM (TTM) | N/A | ||
| GM | 29.3% |
OM growth 3Y8.75%
OM growth 5Y-9.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.69%
GM growth 5Y1.06%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UIS is destroying value.
Compared to 1 year ago, UIS has more shares outstanding
Compared to 5 years ago, UIS has more shares outstanding
UIS has a worse debt/assets ratio than last year.
2.2 Solvency
UIS has an Altman-Z score of 0.09. This is a bad value and indicates that UIS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.09, UIS is doing worse than 82.28% of the companies in the same industry.
UIS has a debt to FCF ratio of 137.83. This is a negative value and a sign of low solvency as UIS would need 137.83 years to pay back of all of its debts.
UIS has a Debt to FCF ratio of 137.83. This is in the lower half of the industry: UIS underperforms 64.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 137.83 | ||
| Altman-Z | 0.09 |
ROIC/WACC0.86
WACC10.72%
2.3 Liquidity
UIS has a Current Ratio of 1.62. 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 1.62 is in line compared to the rest of the industry. UIS outperforms 55.70% of its industry peers.
UIS has a Quick Ratio of 1.58. This is a normal value and indicates that UIS is financially healthy and should not expect problems in meeting its short term obligations.
UIS has a Quick ratio of 1.58. This is comparable to the rest of the industry: UIS outperforms 54.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The earnings per share for UIS have decreased strongly by -51.91% in the last year.
Measured over the past years, UIS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.92% on average per year.
Looking at the last year, UIS shows a small growth in Revenue. The Revenue has grown by 0.29% in the last year.
UIS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.19% yearly.
EPS 1Y (TTM)-51.91%
EPS 3Y-18.29%
EPS 5Y-20.92%
EPS Q2Q%75.76%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y-0.17%
Revenue growth 5Y-2.19%
Sales Q2Q%6.97%
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 30.82% on average per year.
UIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.35% yearly.
EPS Next Y-30.42%
EPS Next 2Y30.82%
EPS Next 3Y30.82%
EPS Next 5YN/A
Revenue Next Year1.04%
Revenue Next 2Y1.97%
Revenue Next 3Y3.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.22 indicates a reasonable 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 92.41% of the companies listed in the same industry.
UIS is valuated cheaply when we compare the Price/Earnings ratio to 28.58, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.89, which indicates a rather cheap valuation of UIS.
Based on the Price/Forward Earnings ratio, UIS is valued cheaper than 96.20% of the companies 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 95.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.22 | ||
| Fwd PE | 6.89 |
4.2 Price Multiples
UIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UIS is cheaper than 97.47% of the companies in the same industry.
UIS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 136.22 | ||
| EV/EBITDA | 2.34 |
4.3 Compensation for Growth
UIS's earnings are expected to grow with 30.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.82%
EPS Next 3Y30.82%
5. Dividend
5.1 Amount
No dividends for UIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UNISYS CORP
NYSE:UIS (2/5/2025, 8:04:00 PM)
After market: 7.07 0 (0%)7.07
+0.22 (+3.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners85.72%
Inst Owner Change-0.01%
Ins Owners4.9%
Ins Owner Change0%
Market Cap490.38M
Analysts46.67
Price Target7.65 (8.2%)
Short Float %1.25%
Short Ratio1.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.09
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)1157.82%
Min EPS beat(2)-159.41%
Max EPS beat(2)2475.05%
EPS beat(4)3
Avg EPS beat(4)660.8%
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)-0.71%
Min Revenue beat(2)-2.57%
Max Revenue beat(2)1.15%
Revenue beat(4)3
Avg Revenue beat(4)0.43%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)3.14%
Revenue beat(8)7
Avg Revenue beat(8)2.19%
Revenue beat(12)8
Avg Revenue beat(12)0.97%
Revenue beat(16)10
Avg Revenue beat(16)1.02%
PT rev (1m)0%
PT rev (3m)46.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.38%
EPS NY rev (1m)0%
EPS NY rev (3m)1.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.22 | ||
| Fwd PE | 6.89 | ||
| P/S | 0.24 | ||
| P/FCF | 136.22 | ||
| P/OCF | 6.02 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.34 |
EPS(TTM)0.63
EY8.91%
EPS(NY)1.03
Fwd EY14.52%
FCF(TTM)0.05
FCFY0.73%
OCF(TTM)1.18
OCFY16.62%
SpS29.13
BVpS-2.92
TBVpS-9.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.88% | ||
| ROE | N/A | ||
| ROCE | 11.64% | ||
| ROIC | 9.19% | ||
| ROICexc | 13% | ||
| ROICexgc | 26.23% | ||
| OM | 7.35% | ||
| PM (TTM) | N/A | ||
| GM | 29.3% | ||
| FCFM | 0.18% |
ROA(3y)-15.19%
ROA(5y)-3.71%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.72%
ROIC(5y)5.6%
ROICexc(3y)8.28%
ROICexc(5y)8.66%
ROICexgc(3y)16.61%
ROICexgc(5y)15.64%
ROCE(3y)7.24%
ROCE(5y)7.09%
ROICexcg growth 3Y19.28%
ROICexcg growth 5Y-6.15%
ROICexc growth 3Y6.46%
ROICexc growth 5Y-11.83%
OM growth 3Y8.75%
OM growth 5Y-9.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.69%
GM growth 5Y1.06%
F-Score5
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 137.83 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 68.82% | ||
| Cap/Sales | 3.86% | ||
| Interest Coverage | 4.22 | ||
| Cash Conversion | 31.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 0.09 |
F-Score5
WACC10.72%
ROIC/WACC0.86
Cap/Depr(3y)53.77%
Cap/Depr(5y)70.14%
Cap/Sales(3y)4.37%
Cap/Sales(5y)5.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.91%
EPS 3Y-18.29%
EPS 5Y-20.92%
EPS Q2Q%75.76%
EPS Next Y-30.42%
EPS Next 2Y30.82%
EPS Next 3Y30.82%
EPS Next 5YN/A
Revenue 1Y (TTM)0.29%
Revenue growth 3Y-0.17%
Revenue growth 5Y-2.19%
Sales Q2Q%6.97%
Revenue Next Year1.04%
Revenue Next 2Y1.97%
Revenue Next 3Y3.35%
Revenue Next 5YN/A
EBIT growth 1Y79.13%
EBIT growth 3Y8.56%
EBIT growth 5Y-11.89%
EBIT Next Year257.99%
EBIT Next 3Y66.74%
EBIT Next 5YN/A
FCF growth 1Y108.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.95%
OCF growth 3YN/A
OCF growth 5Y0.08%