Unisys Corporation
Find Ratings ReportsUNISYS CORP's gross profit margin for the fourth quarter of its fiscal year 2023 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. UNISYS CORP has average liquidity. Currently, the Quick Ratio is 1.31 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 932.65% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 557.6 | 557.0 |
EBITDA ($mil) | 71.4 | 131.9 |
EBIT ($mil) | 48.8 | 92.6 |
Net Income ($mil) | -165.3 | 8.5 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 387.7 | 391.8 |
Total Assets ($mil) | 1965.4 | 2065.6 |
Total Debt ($mil) | 548.9 | 568.8 |
Equity ($mil) | -151.8 | -14.7 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 36.82 | 44.6 |
EBITDA Margin | 12.8 | 23.68 |
Operating Margin | 8.75 | 16.62 |
Sales Turnover | 1.03 | 0.96 |
Return on Assets | -21.91 | -5.13 |
Return on Equity | 0.0 | 0.0 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.49 | 1.43 |
Debt/Capital | 1.38 | 1.03 |
Interest Expense | 7.9 | 7.8 |
Interest Coverage | 6.18 | 11.87 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 68.4 | 67.8 |
Div / share | 0.0 | 0.0 |
EPS | -2.42 | 0.12 |
Book value / share | -2.22 | -0.22 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 754900.0 | 727220.0 |
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount.
Price/Earnings |
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Price/Cash Flow |
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UIS NM | Peers 40.26 | UIS 4.48 | Peers 33.12 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. UIS's P/E is negative making this valuation measure meaningless. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. UIS is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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UIS 7.97 | Peers 25.54 | UIS NA | Peers 6.56 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. UIS is trading at a significant discount to its peers. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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UIS NM | Peers 13.30 | UIS -302.54 | Peers 3.25 | |||||||||||||||||||||
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. UIS's P/B is negative making this valuation measure meaningless. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, UIS is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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UIS 0.16 | Peers 4.53 | UIS 1.79 | Peers 6.63 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. UIS is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. UIS significantly trails its peers on the basis of sales growth. |
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