UNISYS CORP (UIS)
US9092143067 - Common Stock
Taking everything into account, UIS scores 3 out of 10 in our fundamental rating. UIS was compared to 84 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.
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
With a Return On Assets value of -20.88%, UIS is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
UIS has a better Return On Invested Capital (9.19%) than 73.81% of its industry peers.
UIS had an Average Return On Invested Capital over the past 3 years of 5.72%. This is below the industry average of 9.66%.
The 3 year average ROIC (5.72%) for UIS is below the current ROIC(9.19%), indicating increased profibility in the last year.
| 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 61.90% of the companies in the same industry.
In the last couple of years the Operating Margin of UIS has declined.
The Gross Margin of UIS (29.30%) is worse than 64.29% of its industry peers.
In the last couple of years the Gross Margin of UIS has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UIS is destroying value.
Compared to 1 year ago, UIS has more shares outstanding
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
Based on the Altman-Z score of 0.10, we must say that UIS is in the distress zone and has some risk of bankruptcy.
UIS has a Altman-Z score of 0.10. This is in the lower half of the industry: UIS underperforms 76.19% of its industry peers.
The Debt to FCF ratio of UIS is 137.83, which is on the high side as it means it would take UIS, 137.83 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 137.83, UIS is doing worse than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 137.83 | ||
| Altman-Z | 0.1 |
ROIC/WACC0.86
WACC10.69%
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.
The Current ratio of UIS (1.62) is comparable to the rest of the industry.
A Quick Ratio of 1.58 indicates that UIS should not have too much problems paying its short term obligations.
The Quick ratio of UIS (1.58) is comparable to the rest of the industry.
| 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.
UIS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.29%.
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
The Earnings Per Share is expected to grow by 30.82% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.35% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.89 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 86.90% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.53. UIS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.29, the valuation of UIS can be described as very cheap.
Based on the Price/Forward Earnings ratio, UIS is valued cheaper than 95.24% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.40. UIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.89 | ||
| Fwd PE | 7.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UIS is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
UIS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 144.31 | ||
| EV/EBITDA | 2.45 |
4.3 Compensation for Growth
A more expensive valuation may be justified as UIS's earnings are expected to grow with 30.82% in the coming years.
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 (11/15/2024, 8:04:00 PM)
After market: 7.45 -0.04 (-0.53%)7.49
-0.43 (-5.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap519.51M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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EPS NY rev (3m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.89 | ||
| Fwd PE | 7.29 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.88% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.35% | ||
| PM (TTM) | N/A | ||
| GM | 29.3% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-51.91%
EPS 3Y-18.29%
EPS 5Y
EPS Q2Q%
EPS Next Y-30.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.29%
Revenue growth 3Y-0.17%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y