UNISYS CORP (UIS) Stock Fundamental Analysis
USA - NYSE:UIS - US9092143067 - Common Stock
2.72 USD
+0.03 (+1.12%)
2.72 USD
0 (0%)
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. 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
In the past year UIS was profitable.
UIS had a negative operating cash flow in the past year.
In the past 5 years UIS reported 4 times negative net income.
Of the past 5 years UIS 4 years had a positive operating cash flow.
1.2 Ratios
UIS has a worse Return On Assets (-4.54%) than 68.24% of its industry peers.
UIS has a Return On Invested Capital of 8.64%. This is in the better half of the industry: UIS outperforms 70.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UIS is significantly below the industry average of 28.48%.
The 3 year average ROIC (6.25%) for UIS is below the current ROIC(8.64%), indicating increased profibility in the last year.
| 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
UIS has a Operating Margin (7.02%) which is comparable to the rest of the industry.
UIS's Operating Margin has improved in the last couple of years.
UIS's Gross Margin of 28.74% is on the low side compared to the rest of the industry. UIS is outperformed by 65.88% of its industry peers.
UIS's Gross Margin has improved in the last couple of years.
| 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
UIS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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
UIS has an Altman-Z score of -0.07. This is a bad value and indicates that UIS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.07, UIS is not doing good in the industry: 81.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.07 |
ROIC/WACC1.02
WACC8.44%
2.3 Liquidity
A Current Ratio of 1.66 indicates that UIS should not have too much problems paying its short term obligations.
The Current ratio of UIS (1.66) is comparable to the rest of the industry.
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.
The Quick ratio of UIS (1.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.61 |
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.
UIS shows a decrease in Revenue. In the last year, the revenue decreased by -0.35%.
UIS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.01% yearly.
EPS 1Y (TTM)-38.1%
EPS 3Y-36.41%
EPS 5Y-26.58%
EPS Q2Q%0%
Revenue 1Y (TTM)-0.35%
Revenue growth 3Y-0.75%
Revenue growth 5Y-2.01%
Sales Q2Q%-7.4%
3.2 Future
UIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.42% yearly.
The Revenue is expected to grow by 2.45% on average over the next years.
EPS Next Y36.91%
EPS Next 2Y26.46%
EPS Next 3Y13.42%
EPS Next 5YN/A
Revenue Next Year-0.29%
Revenue Next 2Y1.12%
Revenue Next 3Y2.45%
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
Based on the Price/Earnings ratio of 6.97, the valuation of UIS can be described as very cheap.
UIS's Price/Earnings ratio is rather cheap when compared to the industry. UIS is cheaper than 92.94% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. UIS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 3.78, the valuation of UIS can be described as very cheap.
97.65% of the companies in the same industry are more expensive than UIS, based on the Price/Forward Earnings ratio.
UIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 3.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UIS is valued cheaply inside the industry as 97.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.48 |
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 13.42% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y26.46%
EPS Next 3Y13.42%
5. Dividend
5.1 Amount
UIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.72
+0.03 (+1.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners82.92%
Inst Owner Change-0.24%
Ins Owners6.64%
Ins Owner Change-0.21%
Market Cap193.91M
Revenue(TTM)2.01B
Net Income(TTM)-81.50M
Analysts77.14
Price Target7.82 (187.5%)
Short Float %2.13%
Short Ratio2.15
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)-9.8%
EPS NQ rev (1m)-73.68%
EPS NQ rev (3m)-96.21%
EPS NY rev (1m)1.67%
EPS NY rev (3m)-34.05%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 3.78 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.48 |
EPS(TTM)0.39
EY14.34%
EPS(NY)0.72
Fwd EY26.46%
FCF(TTM)-3.55
FCFYN/A
OCF(TTM)-2.44
OCFYN/A
SpS27.46
BVpS-3.11
TBVpS-9.35
PEG (NY)0.19
PEG (5Y)N/A
Graham NumberN/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%
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-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 | -0.07 |
F-Score4
WACC8.44%
ROIC/WACC1.02
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 Y36.91%
EPS Next 2Y26.46%
EPS Next 3Y13.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.35%
Revenue growth 3Y-0.75%
Revenue growth 5Y-2.01%
Sales Q2Q%-7.4%
Revenue Next Year-0.29%
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%
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 2 / 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%.