Unisys Corp

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UIS : NYSE : Technology
$10.24 -0.01 | -0.10%
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 881,500
08/25/16 - 3:59 PM ET

Financial Analysis


UNISYS CORP's gross profit margin for the second quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. UNISYS CORP has average liquidity. Currently, the Quick Ratio is 1.16 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, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has increased by 12.40% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)748.9764.8
EBITDA ($mil)85.430.7
EBIT ($mil)59.73.1
Net Income ($mil)21.6-58.2


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)463.6364.8
Total Assets ($mil)2241.62163.6
Total Debt ($mil)419.9255.5
Equity ($mil)-1289.0-1471.5


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin27.9221.61
EBITDA Margin11.44.01
Operating Margin7.970.41
Sales Turnover1.311.51
Return on Assets-1.190.37
Return on Equity0.00.0
Debt Q2 FY16 Q2 FY15
Current Ratio1.351.19
Debt/Capital-0.48-0.21
Interest Expense8.53.6
Interest Coverage7.020.86


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)50.0849.93
Div / share0.00.0
EPS0.36-1.17
Book value / share-25.74-29.47
Institutional Own % n/a n/a
Avg Daily Volume874442.01306702.0

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 26.72   UIS 4.21 Peers 19.93

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 21.20   UIS NA Peers 2.34

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 7.87   UIS -506.66 Peers 20.51

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
UIS 0.18 Peers 5.31   UIS -10.07 Peers 22.03

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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