Unisys Z Score

UIS
 Stock
  

USD 4.19  0.11  2.56%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Also, please take a look at Unisys Piotroski F Score and Unisys Valuation analysis.
  
Unisys Return on Invested Capital is relatively stable at the moment as compared to the past year. Unisys reported last year Return on Invested Capital of 0.0342. As of 12/01/2022, Invested Capital is likely to grow to about 1.3 B, while Capital Expenditure is likely to drop (142.8 M). Unisys Preferred Dividends Income Statement Impact is relatively stable at the moment as compared to the past year. Unisys reported last year Preferred Dividends Income Statement Impact of 3.1 Million. As of 12/01/2022, Revenues is likely to grow to about 2.9 B, while Net Income is likely to drop (460.3 M).

Unisys Z Score Analysis

Unisys' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2019 2021 2022 (projected)
Calculated Tax Rate133.5120.1597.87
Interest Coverage3.844.356.34
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Unisys Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Unisys is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Unisys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Unisys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Unisys' interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

As per the company's disclosures, Unisys has a Z Score of 0.0. This is 100.0% lower than that of the IT Services sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

Unisys Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unisys' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unisys could also be used in its relative valuation, which is a method of valuing Unisys by comparing valuation metrics of similar companies.
Unisys is currently under evaluation in z score category among related companies.

Unisys Current Valuation Drivers

We derive many important indicators used in calculating different scores of Unisys from analyzing Unisys' financial statements. These drivers represent accounts that assess Unisys' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Unisys' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(3.27 K)3.43 K(819)43.53 K(27.52 K)(28.24 K)
Revenue Per Employee137.09 K128.41 K140.41 K117.49 K126.04 K149.23 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA200.3 M428.2 M297.5 M(16.1 M)(222.3 M)(228.15 M)

Unisys Fundamentals

About Unisys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Unisys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unisys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unisys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Unisys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at Unisys Piotroski F Score and Unisys Valuation analysis. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is Unisys' 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
291.5 M
Quarterly Revenue Growth YOY
(0.06) 
Return On Assets
(0.0319) 
The market value of Unisys 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' value that differs from its market value or its book value, called intrinsic value, which is Unisys' 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' market value can be influenced by many factors that don't directly affect Unisys' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine Unisys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unisys' 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.