UNISYS CORP (UIS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UIS - US9092143067 - Common Stock
2.81 USD
+0.03 (+1.08%)
2.82 USD
+0.01 (+0.36%)
Taking everything into account, UIS scores 3 out of 10 in our fundamental rating. UIS was compared to 88 industry peers in the IT Services industry. Both the profitability and financial health of UIS have multiple concerns. UIS has a bad growth rate and is valued cheaply.
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.
UIS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
UIS has a worse Return On Assets (-18.84%) than 81.82% of its industry peers.
UIS's Return On Invested Capital of 7.53% is fine compared to the rest of the industry. UIS outperforms 68.18% 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 29.60%.
The 3 year average ROIC (6.25%) for UIS is below the current ROIC(7.53%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Operating Margin of UIS (5.85%) is better than 60.23% of its industry peers.
UIS's Operating Margin has improved in the last couple of years.
UIS has a Gross Margin of 27.81%. This is in the lower half of the industry: UIS underperforms 65.91% of its industry peers.
In the last couple of years the Gross Margin of UIS has grown nicely.
| Industry Rank | Sector 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%
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.
UIS has more shares outstanding than it did 1 year ago.
UIS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UIS has a worse debt to assets ratio.
2.2 Solvency
UIS has an Altman-Z score of -0.42. 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 -0.42, UIS is doing worse than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.42 |
ROIC/WACC0.88
WACC8.52%
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 1.50 indicates that UIS should not have too much problems paying its short term obligations.
UIS has a Quick ratio of 1.50. This is comparable to the rest of the industry: UIS outperforms 46.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The earnings per share for UIS have decreased strongly by -38.10% 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 -26.58% on average per year.
Looking at the last year, UIS shows a decrease in Revenue. The Revenue has decreased by -4.93% in the last 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 very strong growth in Earnings Per Share. The EPS will grow by 22.55% on average per year.
The Revenue is expected to grow by 2.17% on average over the next years.
EPS Next Y43.64%
EPS Next 2Y14.59%
EPS Next 3Y22.55%
EPS Next 5YN/A
Revenue Next Year-2.61%
Revenue Next 2Y-1.21%
Revenue Next 3Y2.17%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.21, the valuation of UIS can be described as very cheap.
Based on the Price/Earnings ratio, UIS is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
UIS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
UIS is valuated cheaply with a Price/Forward Earnings ratio of 4.76.
UIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. UIS is cheaper than 96.59% of the companies in the same industry.
UIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 4.76 |
4.2 Price Multiples
96.59% of the companies in the same industry are more expensive than UIS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.9 |
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.
A more expensive valuation may be justified as UIS's earnings are expected to grow with 22.55% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3Y22.55%
5. Dividend
5.1 Amount
UIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.81
+0.03 (+1.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners80.99%
Inst Owner Change-2.37%
Ins Owners6.64%
Ins Owner Change-0.05%
Market Cap200.38M
Revenue(TTM)1.92B
Net Income(TTM)-328.50M
Analysts77.14
Price TargetN/A
Short Float %3.01%
Short Ratio2.9
Dividend
| Industry Rank | Sector 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)-26.09%
PT rev (3m)-26.09%
EPS NQ rev (1m)10%
EPS NQ rev (3m)1.47%
EPS NY rev (1m)4.92%
EPS NY rev (3m)-30.81%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-6.05%
Revenue NY rev (1m)-2.32%
Revenue NY rev (3m)-2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 4.76 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.9 |
EPS(TTM)0.39
EY13.88%
EPS(NY)0.59
Fwd EY21.03%
FCF(TTM)-3.48
FCFYN/A
OCF(TTM)-2.37
OCFYN/A
SpS26.94
BVpS-4.21
TBVpS-9.71
PEG (NY)0.17
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.42 |
F-Score3
WACC8.52%
ROIC/WACC0.88
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 Y43.64%
EPS Next 2Y14.59%
EPS Next 3Y22.55%
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-2.61%
Revenue Next 2Y-1.21%
Revenue Next 3Y2.17%
Revenue Next 5YN/A
EBIT growth 1Y-23.95%
EBIT growth 3Y-3.3%
EBIT growth 5Y0.63%
EBIT Next Year82.28%
EBIT Next 3Y29.54%
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 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 1 / 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%.