Why is Unisys Corp. ?
1
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
2
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 -66.38%, its profits have risen by 79.7%
3
Below par performance in long term as well as near term
- Along with generating -66.38% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-66.82%
-0.59
60.87%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.41%
EBIT Growth (5y)
-1.58%
EBIT to Interest (avg)
4.33
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
5.82
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.05%
ROCE (avg)
134.76%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.31
EV to EBIT
3.32
EV to EBITDA
1.88
EV to Capital Employed
-2.72
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
17What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.09% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -195.35 %
NET PROFIT(Q)
Highest at USD inf MM
-9What is not working for the Company
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
INVENTORY TURNOVER RATIO(HY)
Lowest at 62.51 times
Here's what is working for Unisys Corp.
Net Profit
At USD inf MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD inf MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -195.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Unisys Corp.
Pre-Tax Profit
At USD -28 MM has Fallen at -329.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD -174.3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 693.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 62.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






