Unisys Stock Financials

UIS
 Stock
  

USD 10.40  0.37  3.44%   

Unisys Corp Market Capitalization is relatively stable at the moment as compared to the past year. Unisys Corp reported last year Market Capitalization of 861.06 Million. As of 08/17/2022, Tangible Asset Value is likely to grow to about 3.1 B, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (228.2 M).
  
With this module, you can analyze Unisys financials for your investing period. You should be able to track the changes in Unisys Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Unisys Most Recent Estimates

EPS Estimate Next Quarter
0.79
Diluted Eps
-5.18
EPS Estimate Current Year
1.63
EPS Estimate Next Year
1.94
EPS Estimate Current Quarter
0.08
Earnings Share
-5.18

Revenues

2.86 Billion

Understanding current and past Unisys Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unisys Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Unisys Corp's assets may result in an increase in income on the income statement.
The fundamental analysis of Unisys Corp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Unisys Corp includes many different criteria found on its balance sheet. For example, investors should never minimize Unisys Corp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Unisys Corp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Unisys Corp.

Unisys Corp Cash

Chance Of Financial Distress
Less than 48
Unisys Corp has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Unisys Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Unisys Corp's official financial statements usually reflect Unisys Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Unisys Corp. For example, before you start analyzing numbers published by Unisys accountants, it's critical to develop an understanding of what Unisys Corp's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Unisys Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Unisys Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Unisys Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Unisys Corp. Please utilize our Beneish M Score to check the likelihood of Unisys Corp's management to manipulate its earnings.

Unisys Corp Company Summary

Unisys Corp competes with Alphabet, Vmware, Workday, Xunlei, and Costco Wholesale. Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. Unisys Corporation was founded in 1886 and is based in Blue Bell, Pennsylvania. Unisys Corp operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 16300 people.
Specialization
IT, Search Cloud And Integrated IT Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000746838
ISINUS9092143067
RegionNorth America
Business Address801 Lakeview Drive,
SectorTechnology
IndustryInformation Technology Services
BenchmarkDOW
Websitewww.unisys.com
Phone215 986 4011
CurrencyUSD - US Dollar
You should never invest in Unisys Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unisys Stock, because this is throwing your money away. Analyzing the key information contained in Unisys Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Unisys Corp Key Financial Ratios

Generally speaking, Unisys Corp's financial ratios allow both analysts and investors to convert raw data from Unisys Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Unisys Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Unisys Corp reports annually and quarterly.

Unisys Corp Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories26.1 M27.3 M20.7 M13.4 M7.6 M7.8 M
Receivables503.3 M509.2 M495 M460.5 M451.7 M572.68 M
Accounts Payable241.8 M268.9 M252 M223.2 M180.2 M230.63 M
Total Assets2.54 B2.46 B2.5 B2.71 B2.42 B2.71 B
Current Assets1.39 B1.3 B1.22 B1.51 B1.13 B1.4 B
Cash and Equivalents733.9 M605 M538.8 M898.5 M552.9 M647.91 M
Shareholders Equity(1.35 B)(1.34 B)(1.27 B)(356.8 M)(113.7 M)(122.68 M)
Total Liabilities3.9 B3.8 B3.77 B3.06 B2.53 B3.42 B
Current Liabilities971.6 M923.3 M927.3 M935.1 M752.5 M973.43 M

Unisys Corp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Unisys Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses2.26 B2.14 B2.28 B1.54 B1.48 B2.14 B
Net Income(65.3 M)75.5 M(17.2 M)750.7 M(448.5 M)(460.3 M)
Operating Income4.6 M284.1 M238.2 M87 M154 M184.99 M
Revenues2.74 B2.83 B2.95 B2.03 B2.05 B2.86 B

Unisys Corp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Unisys Corp. It measures of how well Unisys is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Unisys Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Unisys had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Unisys Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow from Financing329.9 M(4.8 M)(38 M)5.1 M(105.5 M)(108.28 M)
Net Cash Flow from Investing(152.5 M)(185 M)(158.2 M)1.04 B(360.3 M)(369.78 M)
Net Cash Flow from Operations166.4 M73.9 M123.9 M(681.2 M)132.5 M130.48 M

Unisys Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Unisys Corp's current stock value. Our valuation model uses many indicators to compare Unisys Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unisys Corp competition to find correlations between indicators driving Unisys Corp's intrinsic value. More Info.
Unisys Corp is rated first in operating margin category among related companies. It is rated first in market capitalization category among related companies . Unisys Corp Operating Margin is relatively stable at the moment as compared to the past year. Unisys Corp reported last year Operating Margin of 7.50. Comparative valuation analysis is a catch-all model that can be used if you cannot value Unisys Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unisys Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unisys Corp's earnings, one of the primary drivers of an investment's value.

Unisys Corp Systematic Risk

Unisys Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unisys Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Unisys Corp correlated with the market. If Beta is less than 0 Unisys Corp generally moves in the opposite direction as compared to the market. If Unisys Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unisys Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unisys Corp is generally in the same direction as the market. If Beta > 1 Unisys Corp moves generally in the same direction as, but more than the movement of the benchmark.
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About Unisys Corp Financials

What exactly are Unisys Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Unisys Corp's income statement, its balance sheet, and the statement of cash flows. Potential Unisys Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Unisys Corp investors may use each financial statement separately, they are all related. The changes in Unisys Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Unisys Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Unisys Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Unisys grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Unisys Corp August 17, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Unisys Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unisys Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unisys Corp based on widely used predictive technical indicators. In general, we focus on analyzing Unisys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unisys Corp's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown16.32
Value At Risk(7.61)
Potential Upside4.6
Also, please take a look at World Market Map. Note that the Unisys Corp information on this page should be used as a complementary analysis to other Unisys Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Is Unisys Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unisys Corp. If investors know Unisys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unisys Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
726 M
Quarterly Revenue Growth YOY
-0.004
Return On Assets
-0.024
The market value of Unisys Corp is measured differently than its book value, which is the value of Unisys that is recorded on the company's balance sheet. Investors also form their own opinion of Unisys Corp's value that differs from its market value or its book value, called intrinsic value, which is Unisys Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unisys Corp's market value can be influenced by many factors that don't directly affect Unisys Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unisys Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Unisys Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unisys Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.