UNISYS CORP (UIS) Stock Fundamental Analysis
NYSE:UIS - New York Stock Exchange, Inc. - US9092143067 - Common Stock - Currency: USD
Taking everything into account, UIS scores 3 out of 10 in our fundamental rating. UIS was compared to 82 industry peers in the IT Services industry. UIS may be in some trouble as it scores bad on both profitability and health. UIS may be a bit undervalued, certainly considering the very reasonable score on growth
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.
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 68.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.64%, UIS is in the better half of the industry, outperforming 69.51% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UIS is significantly below the industry average of 22.82%.
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 of 7.02%. This is comparable to the rest of the industry: UIS outperforms 57.32% of its industry peers.
UIS's Operating Margin has improved in the last couple of years.
UIS has a Gross Margin of 28.74%. This is in the lower half of the industry: UIS underperforms 64.63% of its industry peers.
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
UIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
UIS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, UIS has more shares outstanding
Compared to 1 year ago, UIS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.04, we must say that UIS is in the distress zone and has some risk of bankruptcy.
UIS has a Altman-Z score of -0.04. This is amonst the worse of the industry: UIS underperforms 81.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.04 |
ROIC/WACC0.93
WACC9.28%
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 has a Current ratio (1.66) which is in line with 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.
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
UIS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.63%.
The earnings per share for UIS have been decreasing by -26.58% on average. This is quite bad
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
The Earnings Per Share is expected to grow by 70.16% 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 Y107.61%
EPS Next 2Y70.16%
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.
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 10.10 indicates a reasonable valuation of UIS.
Based on the Price/Earnings ratio, UIS is valued cheaper than 92.68% of the companies in the same industry.
When comparing the Price/Earnings ratio of UIS to the average of the S&P500 Index (26.99), we can say UIS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.02, the valuation of UIS can be described as very cheap.
UIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. UIS is cheaper than 97.56% of the companies in the same industry.
UIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 3.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UIS is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.87 |
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.
A more expensive valuation may be justified as UIS's earnings are expected to grow with 70.16% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y70.16%
EPS Next 3YN/A
5. Dividend
5.1 Amount
UIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.94
-0.1 (-2.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners83.74%
Inst Owner Change0.19%
Ins Owners6.66%
Ins Owner Change18.41%
Market Cap280.02M
Analysts45
Price Target8.67 (120.05%)
Short Float %2.08%
Short Ratio2.25
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)10.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-812.5%
EPS NY rev (1m)77.88%
EPS NY rev (3m)88.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 3.02 | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.87 |
EPS(TTM)0.39
EY9.9%
EPS(NY)1.3
Fwd EY33.07%
FCF(TTM)-3.57
FCFYN/A
OCF(TTM)-2.45
OCFYN/A
SpS27.55
BVpS-3.12
TBVpS-9.38
PEG (NY)0.09
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 | -0.04 |
F-Score4
WACC9.28%
ROIC/WACC0.93
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 Y107.61%
EPS Next 2Y70.16%
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-1.33%
Revenue Next 2Y1.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.77%
EBIT growth 3Y-3.3%
EBIT growth 5Y0.63%
EBIT Next Year91.79%
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%