Unisys Piotroski F Score

UIS
 Stock
  

USD 10.36  1.14  9.91%   

This module uses fundamental data of Unisys Corp to approximate its Piotroski F score. Unisys Corp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Unisys Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Unisys Corp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Also, please take a look at Unisys Corp Altman Z Score, Unisys Corp Correlation, Unisys Corp Valuation, as well as analyze Unisys Corp Alpha and Beta and Unisys Corp Hype Analysis.
  
Unisys Corp Total Debt is relatively stable at the moment as compared to the past year. Unisys Corp reported last year Total Debt of 345 Million. As of 08/09/2022, Debt Non Current is likely to grow to about 229 M, while Debt Current is likely to drop slightly above 97.8 M. Unisys Corp Total Assets Per Share are relatively stable at the moment as compared to the past year. Unisys Corp reported last year Total Assets Per Share of 36.00. As of 08/09/2022, Net Current Assets as percentage of Total Assets is likely to grow to 17.01, while PPandE Turnover is likely to drop 19.26.
At this time, it appears that Unisys Corp's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Unisys Corp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Unisys Corp is to make sure Unisys is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Unisys Corp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Unisys Corp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares56.4 M66.5 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted56.9 M66.5 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations130.5 M132.5 M
Fairly Down
Decreasing
Slightly volatile
Total Assets2.7 B2.4 B
Moderately Up
Decreasing
Very volatile
Total Liabilities3.4 B2.5 B
Significantly Up
Decreasing
Slightly volatile
Current Assets1.4 B1.1 B
Fairly Up
Decreasing
Slightly volatile
Current Liabilities973.4 M752.5 M
Significantly Up
Decreasing
Slightly volatile
Total Debt354.1 M345 M
Fairly Up
Decreasing
Stable
Return on Average Assets(17.95)(17.4942)
Fairly Down
Decreasing
Slightly volatile
Gross Margin28.1627.8427
Fairly Up
Increasing
Very volatile
Asset Turnover1.130.8013
Significantly Up
Decreasing
Slightly volatile

Unisys Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Unisys Corp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Unisys Corp in a much-optimized way.

About Unisys Corp Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

56.36 Million

Unisys Corp Weighted Average Shares is relatively stable at the moment as compared to the past year. Unisys Corp reported last year Weighted Average Shares of 66.45 Million

Unisys Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Unisys Corp from analyzing Unisys Corp's financial statements. These drivers represent accounts that assess Unisys Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Unisys Corp's 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)

About Unisys Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Unisys Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unisys Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unisys Corp 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.

Unisys Corp Investors Sentiment

The influence of Unisys Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Unisys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Unisys Corp's public news can be used to forecast risks associated with investment in Unisys. The trend in average sentiment can be used to explain how an investor holding Unisys can time the market purely based on public headlines and social activities around Unisys Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Unisys Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Unisys Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Unisys Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Unisys Corp.

Unisys Corp Implied Volatility

    
  14.15  
Unisys Corp's implied volatility exposes the market's sentiment of Unisys Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Unisys Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Unisys Corp stock will not fluctuate a lot when Unisys Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Unisys Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Unisys Corp's short interest history, or implied volatility extrapolated from Unisys Corp options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Unisys Corp Altman Z Score, Unisys Corp Correlation, Unisys Corp Valuation, as well as analyze Unisys Corp Alpha and Beta and Unisys Corp Hype Analysis. 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Unisys Stock analysis

When running Unisys Corp price analysis, check to measure Unisys Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unisys Corp is operating at the current time. Most of Unisys Corp's value examination focuses on studying past and present price action to predict the probability of Unisys Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Unisys Corp's price. Additionally, you may evaluate how the addition of Unisys Corp to your portfolios can decrease your overall portfolio volatility.
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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
779.5 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.