Unisys Corp. (UIS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Unisys Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times
OPERATING CASH FLOW(Y) Lowest at USD -174.3 MM
PRE-TAX PROFIT(Q) At USD -28 MM has Fallen at -329.51%
CASH AND EQV(HY) Lowest at USD 693.9 MM

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -57.77%, its profits have risen by 79.7%

Below par performance in long term as well as near term

Along with generating -57.77% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Unisys Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Unisys Corp.

-52.24%

-0.54

57.25%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.60%

EBIT Growth (5y)

-1.43%

EBIT to Interest (avg)

4.33

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

5.87

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

89.11%

ROCE (avg)

134.76%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.60

EV to EBIT

4.87

EV to EBITDA

2.68

EV to Capital Employed

5.25

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

107.89%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(HY)

Higher at USD inf MM

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -168.3 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 71.99 times

INTEREST COVERAGE RATIO(Q)

Lowest at 243.96

RAW MATERIAL COST(Y)

Grown by 15.32% (YoY

CASH AND EQV(HY)

Lowest at USD 622.7 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.37 times

INTEREST(Q)

Highest at USD 18.2 MM

PRE-TAX PROFIT(Q)

Lowest at USD -229.2 MM

NET PROFIT(Q)

Lowest at USD -245.2 MM

EPS(Q)

Lowest at USD -4.33

Here's what is not working for Unisys Corp.

Pre-Tax Profit

At USD -229.2 MM has Fallen at -871.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -245.2 MM has Fallen at -218.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -168.3 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 18.2 MM has Grown at 121.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 243.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 71.99 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at USD 18.2 MM

in the last five periods and Increased by 121.95% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -229.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -245.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -4.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 622.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales