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 -57.77%, its profits have risen by 79.7%
3
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
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.
-12.35%
-0.54
57.25%
S&P 500
22.24%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.76%
EBIT Growth (5y)
1.77%
EBIT to Interest (avg)
4.33
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
5.92
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
87.31%
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
-0.55
EV to EBIT
2.85
EV to EBITDA
1.80
EV to Capital Employed
17.15
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
602.94%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.7% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.74 times
-20What is not working for the Company
NET PROFIT(HY)
At USD -2.42 MM has Grown at -135.07%
INTEREST(HY)
At USD 37.3 MM has Grown at 127.44%
OPERATING CASH FLOW(Y)
Lowest at USD -177.7 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 221.62
Here's what is working for Unisys Corp.
Debtors Turnover Ratio
Highest at 4.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.7% (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.
Net Profit
At USD -2.42 MM has Grown at -135.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 37.3 MM has Grown at 127.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 221.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD -177.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)






