UNISYS CORP (UIS)
US9092143067 - Common Stock
We assign a fundamental rating of 2 out of 10 to UIS. UIS was compared to 86 industry peers in the IT Services industry. UIS may be in some trouble as it scores bad on both profitability and health. UIS is valued correctly, but it does not seem to be growing.
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.
Of the past 5 years UIS 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -21.91%, UIS is doing worse than 83.33% of the companies in the same industry.
The Return On Invested Capital of UIS (5.34%) is better than 61.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UIS is significantly below the industry average of 13.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.91% | ||
| ROE | N/A | ||
| ROIC | 5.34% |
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 4.41%, UIS is in line with its industry, outperforming 57.14% of the companies in the same industry.
UIS's Operating Margin has declined in the last couple of years.
The Gross Margin of UIS (27.35%) is worse than 66.67% of its industry peers.
UIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.41% | ||
| PM (TTM) | N/A | ||
| GM | 27.35% |
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.
UIS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, UIS has more shares outstanding
The debt/assets ratio for UIS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.09, 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 0.09, UIS is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.09 |
ROIC/WACC0.54
WACC9.97%
2.3 Liquidity
UIS has a Current Ratio of 1.49. This is a normal value and indicates that UIS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.49, UIS is in line with its industry, outperforming 50.00% of the companies in the same industry.
UIS has a Quick Ratio of 1.47. 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 1.47. This is comparable to the rest of the industry: UIS outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
UIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.45%.
The earnings per share for UIS have been decreasing by -20.92% on average. This is quite bad
UIS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.79%.
Measured over the past years, UIS shows a decrease in Revenue. The Revenue has been decreasing by -2.19% on average per year.
EPS 1Y (TTM)-45.45%
EPS 3Y-18.29%
EPS 5Y-20.92%
EPS growth Q2Q-58.2%
Revenue 1Y (TTM)1.79%
Revenue growth 3Y-0.17%
Revenue growth 5Y-2.19%
Revenue growth Q2Q0.11%
3.2 Future
UIS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.06% yearly.
The Revenue is expected to grow by 1.97% on average over the next years.
EPS Next Y-38.84%
EPS Next 2Y-0.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.65%
Revenue Next 2Y1.97%
Revenue Next 3YN/A
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
UIS is valuated reasonably with a Price/Earnings ratio of 8.73.
Based on the Price/Earnings ratio, UIS is valued cheaper than 92.86% of the companies in the same industry.
UIS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
UIS is valuated correctly with a Price/Forward Earnings ratio of 14.28.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UIS indicates a somewhat cheap valuation: UIS is cheaper than 79.76% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.72, UIS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 14.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UIS indicates a rather cheap valuation: UIS is cheaper than 95.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
UIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UNISYS CORP
NYSE:UIS (5/2/2024, 7:24:40 PM)
After market: 5.24 0 (0%)5.24
+0.03 (+0.58%)
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 Cap361.61M
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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 14.28 | ||
| 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 | -21.91% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.41% | ||
| PM (TTM) | N/A | ||
| GM | 27.35% | ||
| 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 Turnover1.03
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 | 1.49 | ||
| Quick Ratio | 1.47 | ||
| 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)
Growth
EPS 1Y (TTM)-45.45%
EPS 3Y-18.29%
EPS 5Y
EPS growth Q2Q
EPS Next Y-38.84%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.79%
Revenue growth 3Y-0.17%
Revenue growth 5Y
Revenue growth 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