Unisys Corporation Fundamental Analysis (NYSE: UIS)
Unisys Corporation Fundamental Analysis (NYSE: UIS)
Unisys Corporation (NYSE: UIS) shows moderate financial fundamentals with a PE ratio of -0.67, profit margin of -16.01%, and ROE of 91.16%. The company generates $2.0B in annual revenue with weak year-over-year growth of -2.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze UIS's fundamental strength across five key dimensions:
Efficiency Score
WeakUIS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUIS trades at attractive valuation levels.
Growth Score
WeakUIS faces weak or negative growth trends.
Financial Health Score
ExcellentUIS maintains a strong and stable balance sheet.
Profitability Score
ModerateUIS maintains healthy but balanced margins.
Key Financial Metrics
Is UIS Expensive or Cheap?
P/E Ratio
UIS trades at -0.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UIS's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Unisys Corporation at -0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.09 times EBITDA. This is generally considered low.
How Well Does UIS Make Money?
Net Profit Margin
For every $100 in sales, Unisys Corporation keeps $-16.01 as profit after all expenses.
Operating Margin
Core operations generate 3.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $91.16 in profit for every $100 of shareholder equity.
ROA
Unisys Corporation generates $-19.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Unisys Corporation generates limited operating cash flow of $38.46M, signaling weaker underlying cash strength.
Free Cash Flow
Unisys Corporation generates weak or negative free cash flow of $30.85M, restricting financial flexibility.
FCF Per Share
Each share generates $0.42 in free cash annually.
FCF Yield
UIS converts 14.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.91
vs 25 benchmark
ROA
Return on assets percentage
-0.20
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How UIS Stacks Against Its Sector Peers
| Metric | UIS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.67 | 32.70 | Better (Cheaper) |
| ROE | 91.16% | 758.00% | Weak |
| Net Margin | -16.01% | -4312.00% (disorted) | Weak |
| Debt/Equity | -1.79 | 0.96 | Strong (Low Leverage) |
| Current Ratio | 1.31 | 12.15 | Neutral |
| ROA | -19.80% | 1067467.00% | Weak |
UIS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Unisys Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-15.01%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-139.97%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
81.85%
Industry Style: Growth, Innovation, High Beta
High Growth