(UIS) Unisys - Ratings and Ratios
IT Services, Cloud, Consulting
UIS EPS (Earnings per Share)
UIS Revenue
Description: UIS Unisys
Unisys Corporation is a multifaceted IT solutions provider operating across the United States, the United Kingdom, and internationally, with a presence in various industries including financial services, travel, telecommunications, healthcare, government, and non-profit sectors. The company is structured into three main segments: Digital Workplace Solutions (DWS), Cloud, Applications & Infrastructure Solutions (CA&I), and Enterprise Computing Solutions (ECS), offering a broad range of services from workplace solutions and cloud services to enterprise computing and cybersecurity.
From a strategic standpoint, Unisys is positioned to capitalize on the growing demand for digital transformation, cloud migration, and cybersecurity. The companys diverse service offerings across its three segments enable it to cater to a wide range of client needs, from modernizing IT infrastructure to providing secure and scalable operating environments for high-intensity enterprise computing. Key Performance Indicators (KPIs) to monitor Unisys performance could include revenue growth, segment-wise revenue contribution, operating margin, and client acquisition rates, particularly in high-growth areas like cloud and cybersecurity services.
Given its operational footprint and the nature of its services, Unisys competes in a highly competitive and rapidly evolving IT services landscape. To maintain a competitive edge, the company must continue to innovate and expand its service offerings in line with emerging technologies and trends. Key areas of focus could include enhancing its cloud and artificial intelligence capabilities, improving cybersecurity solutions, and developing more sophisticated digital workplace solutions. Monitoring KPIs such as R&D expenditure as a percentage of revenue, customer satisfaction ratings, and the ratio of recurring revenue to total revenue could provide insights into Unisys competitive positioning and operational efficiency.
From a financial perspective, Unisys market capitalization and forward P/E ratio suggest a certain level of investor confidence in its future earnings potential, despite current challenges reflected in its negative Return on Equity (RoE). As a Trading Analyst, it would be crucial to closely monitor Unisys financial health through metrics such as debt-to-equity ratio, free cash flow, and earnings per share (EPS) growth, alongside the broader industry trends and competitor activity, to assess its potential as a viable stock options trading opportunity.
UIS Stock Overview
Market Cap in USD | 276m |
Sub-Industry | IT Consulting & Other Services |
IPO / Inception | 1972-06-01 |
UIS Stock Ratings
Growth Rating | -75.8% |
Fundamental | 61.6% |
Dividend Rating | 2.82% |
Return 12m vs S&P 500 | -41.6% |
Analyst Rating | 3.0 of 5 |
UIS Dividends
Currently no dividends paidUIS Growth Ratios
Growth Correlation 3m | -74.7% |
Growth Correlation 12m | -76.6% |
Growth Correlation 5y | -74.6% |
CAGR 5y | -22.03% |
CAGR/Max DD 3y | -0.31 |
CAGR/Mean DD 3y | -0.46 |
Sharpe Ratio 12m | -0.96 |
Alpha | 0.26 |
Beta | 0.252 |
Volatility | 62.65% |
Current Volume | 603.1k |
Average Volume 20d | 690.6k |
Stop Loss | 3.8 (-4.8%) |
Signal | -0.16 |
Piotroski VR‑10 (Strict, 0-10) 4.0
Net Income (-81.5m TTM) > 0 and > 6% of Revenue (6% = 117.5m TTM) |
FCFTA 0.04 (>2.0%) and ΔFCFTA 3.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 18.18% (prev 15.79%; Δ 2.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA -0.10 (>3.0%) and CFO -174.3m <= Net Income -81.5m (YES >=105%, WARN >=100%) |
Net Debt (432.7m) to EBITDA (159.3m) ratio: 2.72 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (71.3m) change vs 12m ago 2.87% (target <= -2.0% for YES) |
Gross Margin 28.48% (prev 27.35%; Δ 1.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 106.9% (prev 106.4%; Δ 0.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 1.94 (EBITDA TTM 159.3m / Interest Expense TTM 32.5m) >= 6 (WARN >= 3) |
Altman Z'' -4.98
(A) 0.20 = (Total Current Assets 895.7m - Total Current Liabilities 539.8m) / Total Assets 1.80b |
(B) -1.22 = Retained Earnings (Balance) -2.19b / Total Assets 1.80b |
warn (B) unusual magnitude: -1.22 — check mapping/units |
(C) 0.03 = EBIT TTM 63.2m / Avg Total Assets 1.83b |
(D) -2.42 = Book Value of Equity -4.84b / Total Liabilities 2.00b |
Total Rating: -4.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.59
1. Piotroski 4.0pt = -1.0 |
2. FCF Yield 10.63% = 5.0 |
3. FCF Margin 3.66% = 0.91 |
4. Debt/Equity 0.93 = 2.09 |
5. Debt/Ebitda 4.38 = -2.50 |
6. ROIC - WACC (= 13.91)% = 12.50 |
7. RoE -30.90% = -2.50 |
8. Rev. Trend -19.37% = -1.45 |
9. EPS Trend -29.11% = -1.46 |
What is the price of UIS shares?
Over the past week, the price has changed by +3.10%, over one month by +2.57%, over three months by -8.70% and over the past year by -30.73%.
Is Unisys a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UIS is around 3.11 USD . This means that UIS is currently overvalued and has a potential downside of -22.06%.
Is UIS a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the UIS price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 7.7 | 92.2% |
Analysts Target Price | 7.7 | 92.2% |
ValueRay Target Price | 3.3 | -17.5% |
Last update: 2025-09-12 04:46
UIS Fundamental Data Overview
CCE Cash And Equivalents = 300.8m USD (last quarter)
P/E Forward = 9.8232
P/S = 0.1409
P/EG = 0.6547
Beta = 1.356
Revenue TTM = 1.96b USD
EBIT TTM = 63.2m USD
EBITDA TTM = 159.3m USD
Long Term Debt = 692.7m USD (from longTermDebt, last quarter)
Short Term Debt = 5.70m USD (from shortTermDebt, last quarter)
Debt = 698.4m USD (Calculated: Short Term 5.70m + Long Term 692.7m)
Net Debt = 432.7m USD (from netDebt column, last quarter)
Enterprise Value = 673.5m USD (275.9m + Debt 698.4m - CCE 300.8m)
Interest Coverage Ratio = 1.94 (Ebit TTM 63.2m / Interest Expense TTM 32.5m)
FCF Yield = 10.63% (FCF TTM 71.6m / Enterprise Value 673.5m)
FCF Margin = 3.66% (FCF TTM 71.6m / Revenue TTM 1.96b)
Net Margin = -4.16% (Net Income TTM -81.5m / Revenue TTM 1.96b)
Gross Margin = 28.48% ((Revenue TTM 1.96b - Cost of Revenue TTM 1.40b) / Revenue TTM)
Tobins Q-Ratio = -0.14 (set to none) (Enterprise Value 673.5m / Book Value Of Equity -4.84b)
Interest Expense / Debt = 1.17% (Interest Expense 8.20m / Debt 698.4m)
Taxrate = 21.0% (US default)
NOPAT = 49.9m (EBIT 63.2m * (1 - 21.00%))
Current Ratio = 1.66 (Total Current Assets 895.7m / Total Current Liabilities 539.8m)
Debt / Equity = 0.93 (Debt 698.4m / two Quarter ago total Stockholder Equity 751.5m)
Debt / EBITDA = 4.38 (Net Debt 432.7m / EBITDA 159.3m)
Debt / FCF = 9.75 (Debt 698.4m / FCF TTM 71.6m)
Total Stockholder Equity = 263.8m (last 4 quarters mean)
RoA = -4.54% (Net Income -81.5m, Total Assets 1.80b )
RoE = -30.90% (Net Income TTM -81.5m / Total Stockholder Equity 263.8m)
RoCE = 6.61% (Ebit 63.2m / (Equity 263.8m + L.T.Debt 692.7m))
RoIC = 16.54% (NOPAT 49.9m / Invested Capital 301.9m)
WACC = 2.63% (E(275.9m)/V(974.3m) * Re(6.93%)) + (D(698.4m)/V(974.3m) * Rd(1.17%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 90.08 | Cagr: 0.46%
Discount Rate = 6.93% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈45.7m ; Y1≈30.0m ; Y5≈13.7m
Fair Price DCF = 3.78 (DCF Value 269.8m / Shares Outstanding 71.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -29.11 | EPS CAGR: 62.49% | SUE: 2.89 | # QB: 2
Revenue Correlation: -19.37 | Revenue CAGR: 1.72% | SUE: N/A | # QB: None
Additional Sources for UIS Stock
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Fund Manager Positions: Dataroma | Stockcircle