UNISYS CORP (UIS) Stock Fundamental Analysis
NYSE:UIS - New York Stock Exchange, Inc. - US9092143067 - Common Stock - Currency: USD
Overall UIS gets a fundamental rating of 3 out of 10. We evaluated UIS against 82 industry peers in the IT Services industry. UIS may be in some trouble as it scores bad on both profitability and health. 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.
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
UIS's Return On Assets of -3.99% is on the low side compared to the rest of the industry. UIS is outperformed by 64.63% of its industry peers.
UIS has a better Return On Invested Capital (7.75%) than 68.29% 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 22.63%.
The 3 year average ROIC (6.25%) for UIS is below the current ROIC(7.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.99% | ||
| ROE | N/A | ||
| ROIC | 7.75% |
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
UIS has a Operating Margin of 6.40%. This is comparable to the rest of the industry: UIS outperforms 58.54% of its industry peers.
In the last couple of years the Operating Margin of UIS has grown nicely.
The Gross Margin of UIS (28.52%) is worse than 67.07% of its industry peers.
UIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.4% | ||
| PM (TTM) | N/A | ||
| GM | 28.52% |
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.
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 -0.02. This is a bad value and indicates that UIS is not financially healthy and even has some risk of bankruptcy.
UIS's Altman-Z score of -0.02 is on the low side compared to the rest of the industry. UIS is outperformed by 81.71% of its industry peers.
UIS has a debt to FCF ratio of 7.66. This is a slightly negative value and a sign of low solvency as UIS would need 7.66 years to pay back of all of its debts.
UIS's Debt to FCF ratio of 7.66 is in line compared to the rest of the industry. UIS outperforms 42.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.66 | ||
| Altman-Z | -0.02 |
ROIC/WACC0.81
WACC9.59%
2.3 Liquidity
UIS has a Current Ratio of 1.67. 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 1.67, UIS is in line with its industry, outperforming 57.32% of the companies in the same industry.
A Quick Ratio of 1.63 indicates that UIS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.63, UIS is in line with its industry, outperforming 52.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
UIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 176.92%, which is quite impressive.
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 -1.72% in the last year.
The Revenue has been decreasing by -2.01% on average over the past years.
EPS 1Y (TTM)176.92%
EPS 3Y-36.41%
EPS 5Y-26.58%
EPS Q2Q%-225%
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y-0.75%
Revenue growth 5Y-2.01%
Sales Q2Q%-11.42%
3.2 Future
The Earnings Per Share is expected to grow by 49.81% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.20% on average over the next years.
EPS Next Y16.71%
EPS Next 2Y49.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.33%
Revenue Next 2Y1.2%
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.
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 13.22, the valuation of UIS can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of UIS indicates a rather cheap valuation: UIS is cheaper than 82.93% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.82, UIS is valued a bit cheaper.
A Price/Forward Earnings ratio of 4.71 indicates a rather cheap valuation of UIS.
96.34% of the companies in the same industry are more expensive than UIS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of UIS to the average of the S&P500 Index (21.76), we can say UIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.22 | ||
| Fwd PE | 4.71 |
4.2 Price Multiples
98.78% of the companies in the same industry are more expensive than UIS, based on the Enterprise Value to EBITDA ratio.
95.12% of the companies in the same industry are more expensive than UIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.24 | ||
| EV/EBITDA | 1.94 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
UIS's earnings are expected to grow with 49.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y49.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
UIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.76
-0.11 (-2.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners86.54%
Inst Owner Change-1.3%
Ins Owners5.38%
Ins Owner Change18.54%
Market Cap338.29M
Analysts46.67
Price Target7.4 (55.46%)
Short Float %1.54%
Short Ratio1.63
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)43.37%
Min EPS beat(2)8.91%
Max EPS beat(2)77.83%
EPS beat(4)3
Avg EPS beat(4)600.6%
Min EPS beat(4)-159.41%
Max EPS beat(4)2475.05%
EPS beat(8)7
Avg EPS beat(8)356.33%
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)0
Avg Revenue beat(2)-2.51%
Min Revenue beat(2)-3.03%
Max Revenue beat(2)-1.98%
Revenue beat(4)1
Avg Revenue beat(4)-1.61%
Min Revenue beat(4)-3.03%
Max Revenue beat(4)1.15%
Revenue beat(8)5
Avg Revenue beat(8)0.41%
Revenue beat(12)8
Avg Revenue beat(12)0.85%
Revenue beat(16)9
Avg Revenue beat(16)0.55%
PT rev (1m)0%
PT rev (3m)-3.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-80%
EPS NY rev (1m)6.12%
EPS NY rev (3m)-48.85%
Revenue NQ rev (1m)-5.66%
Revenue NQ rev (3m)-11.09%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)-4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.22 | ||
| Fwd PE | 4.71 | ||
| P/S | 0.17 | ||
| P/FCF | 5.24 | ||
| P/OCF | 2.34 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.94 |
EPS(TTM)0.36
EY7.56%
EPS(NY)1.01
Fwd EY21.22%
FCF(TTM)0.91
FCFY19.1%
OCF(TTM)2.03
OCFY42.74%
SpS27.48
BVpS-3.77
TBVpS-10.06
PEG (NY)0.79
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.99% | ||
| ROE | N/A | ||
| ROCE | 9.82% | ||
| ROIC | 7.75% | ||
| ROICexc | 11.22% | ||
| ROICexgc | 22.85% | ||
| OM | 6.4% | ||
| PM (TTM) | N/A | ||
| GM | 28.52% | ||
| FCFM | 3.31% |
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-Score6
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.66 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 78.28% | ||
| Cap/Sales | 4.1% | ||
| Interest Coverage | 3.56 | ||
| Cash Conversion | 63.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | -0.02 |
F-Score6
WACC9.59%
ROIC/WACC0.81
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)176.92%
EPS 3Y-36.41%
EPS 5Y-26.58%
EPS Q2Q%-225%
EPS Next Y16.71%
EPS Next 2Y49.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y-0.75%
Revenue growth 5Y-2.01%
Sales Q2Q%-11.42%
Revenue Next Year-1.33%
Revenue Next 2Y1.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y103.42%
EBIT growth 3Y-3.3%
EBIT growth 5Y0.63%
EBIT Next Year87.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y322.76%
FCF growth 3Y19.63%
FCF growth 5YN/A
OCF growth 1Y147.18%
OCF growth 3Y0.65%
OCF growth 5Y1.75%