Unisys Corp

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UIS : NYSE : Technology
$13.75 up 0.15 | 1.1%
Today's Range: 13.5 - 13.85
Avg. Daily Volume: 885900.0
02/22/17 - 4:02 PM ET

Financial Analysis


UNISYS CORP's gross profit margin for the fourth quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. UNISYS CORP has weak liquidity. Currently, the Quick Ratio is 0.89 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 18.54% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)721.7789.9
EBITDA ($mil)49.7104.3
EBIT ($mil)35.564.3
Net Income ($mil)-1.21.1


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)370.6365.2
Total Assets ($mil)2021.62143.2
Total Debt ($mil)300.0312.3
Equity ($mil)-1647.4-1389.7


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin24.1729.14
EBITDA Margin6.8813.2
Operating Margin4.928.14
Sales Turnover1.41.41
Return on Assets-2.35-5.12
Return on Equity0.00.0
Debt Q4 FY16 Q4 FY15
Current Ratio1.051.17
Debt/Capital-0.22-0.29
Interest Expense0.04.2
Interest Coverage0.015.31


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)50.0849.9
Div / share0.00.0
EPS-0.020.02
Book value / share-32.89-27.85
Institutional Own % n/a n/a
Avg Daily Volume900772.0748968.0

Valuation


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 industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
UIS NM Peers 28.19   UIS 3.17 Peers 19.60

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
UIS NM Peers 21.10   UIS NA Peers 3.03

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

UIS's ratio is negative making this valuation measure meaningless.

 

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
UIS NM Peers 9.67   UIS 53.85 Peers 5.77

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.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

UIS is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
UIS 0.25 Peers 5.36   UIS -6.45 Peers 13.00

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 industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

UIS significantly trails its peers on the basis of sales growth

 

 

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