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.
-24.81%
-0.54
57.25%
S&P 500
22.36%
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
OPERATING CASH FLOW(Y)
Highest at USD 112.2 MM
-9What is not working for the Company
INTEREST(HY)
At USD 36.8 MM has Grown at 124.39%
RAW MATERIAL COST(Y)
Grown by 9.72% (YoY
Here's what is working for Unisys Corp.
Operating Cash Flow
Highest at USD 112.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Depreciation
Highest at USD 26.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Unisys Corp.
Interest
At USD 36.8 MM has Grown at 124.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 9.72% (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






