UNISYS CORP (UIS) Stock Fundamental Analysis
USA - NYSE:UIS - US9092143067 - Common Stock
3.52 USD
-0.06 (-1.68%)
3.52 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to UIS. UIS was compared to 86 industry peers in the IT Services industry. Both the profitability and financial health of UIS have multiple concerns. A decent growth rate in combination with a cheap valuation! Better keep an eye on UIS.
1. Profitability
1.1 Basic Checks
In the past year UIS was profitable.
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 (-4.54%) than 68.60% of its industry peers.
UIS's Return On Invested Capital of 8.64% is fine compared to the rest of the industry. UIS outperforms 69.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UIS is significantly below the industry average of 21.42%.
The last Return On Invested Capital (8.64%) for UIS is above the 3 year average (6.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.54% | ||
| ROE | N/A | ||
| ROIC | 8.64% |
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
With a Operating Margin value of 7.02%, UIS perfoms like the industry average, outperforming 59.30% of the companies in the same industry.
UIS's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 28.74%, UIS is not doing good in the industry: 66.28% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of UIS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.02% | ||
| PM (TTM) | N/A | ||
| GM | 28.74% |
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
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
The number of shares outstanding for UIS has been increased compared to 5 years ago.
The debt/assets ratio for UIS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.05, we must say that UIS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.05, UIS is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.05 |
ROIC/WACC0.96
WACC8.95%
2.3 Liquidity
UIS has a Current Ratio of 1.66. 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 1.66 is in line compared to the rest of the industry. UIS outperforms 48.84% of its industry peers.
UIS has a Quick Ratio of 1.61. 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 1.61. This is comparable to the rest of the industry: UIS outperforms 48.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
UIS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.63%.
UIS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.58% yearly.
UIS shows a decrease in Revenue. In the last year, the revenue decreased by -1.53%.
UIS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.01% yearly.
EPS 1Y (TTM)2.63%
EPS 3Y-36.41%
EPS 5Y-26.58%
EPS Q2Q%18.75%
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y-0.75%
Revenue growth 5Y-2.01%
Sales Q2Q%1.07%
3.2 Future
UIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.61% yearly.
The Revenue is expected to grow by 2.45% on average over the next years.
EPS Next Y34.67%
EPS Next 2Y30.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.34%
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.
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 9.03 indicates a reasonable valuation of UIS.
Based on the Price/Earnings ratio, UIS is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.40. UIS is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 4.59 indicates a rather cheap valuation of UIS.
UIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. UIS is cheaper than 96.51% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of UIS to the average of the S&P500 Index (22.94), we can say UIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 4.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UIS is valued cheaply inside the industry as 96.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.71 |
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 30.61% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y30.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for UIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.52
-0.06 (-1.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners82.92%
Inst Owner Change0.89%
Ins Owners6.64%
Ins Owner Change-0.31%
Market Cap250.94M
Analysts77.14
Price Target7.82 (122.16%)
Short Float %2.49%
Short Ratio2.17
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)-4.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-85.61%
EPS NY rev (1m)-35.14%
EPS NY rev (3m)-35.14%
Revenue NQ rev (1m)1.93%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 4.59 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.71 |
EPS(TTM)0.39
EY11.08%
EPS(NY)0.77
Fwd EY21.81%
FCF(TTM)-3.55
FCFYN/A
OCF(TTM)-2.44
OCFYN/A
SpS27.46
BVpS-3.11
TBVpS-9.35
PEG (NY)0.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.54% | ||
| ROE | N/A | ||
| ROCE | 10.93% | ||
| ROIC | 8.64% | ||
| ROICexc | 11.35% | ||
| ROICexgc | 21.26% | ||
| OM | 7.02% | ||
| 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)6.25%
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%
ROICexcg growth 3Y8.22%
ROICexcg 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-Score4
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.9 | ||
| Cap/Depr | 77.93% | ||
| Cap/Sales | 4.04% | ||
| Interest Coverage | 3.44 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | -0.05 |
F-Score4
WACC8.95%
ROIC/WACC0.96
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)2.63%
EPS 3Y-36.41%
EPS 5Y-26.58%
EPS Q2Q%18.75%
EPS Next Y34.67%
EPS Next 2Y30.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y-0.75%
Revenue growth 5Y-2.01%
Sales Q2Q%1.07%
Revenue Next Year-0.34%
Revenue Next 2Y1.12%
Revenue Next 3Y2.45%
Revenue Next 5YN/A
EBIT growth 1Y63.77%
EBIT growth 3Y-3.3%
EBIT growth 5Y0.63%
EBIT Next Year94.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-562.41%
FCF growth 3Y19.63%
FCF growth 5YN/A
OCF growth 1Y-229.4%
OCF growth 3Y0.65%
OCF growth 5Y1.75%