Unisys Probability Of Bankruptcy

UIS
 Stock
  

USD 4.03  0.05  1.23%   

Unisys Corp Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Unisys Corp Probability Of Bankruptcy is determined by interpolating and adjusting Unisys Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Unisys balance sheet as well as cash flow and income statements available from the company's most recent filings. Also, please take a look at Unisys Corp Piotroski F Score and Unisys Corp Altman Z Score analysis.
  
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 11/30/2022, 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).

Unisys Probability Of Bankruptcy Analysis

Unisys Corp's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
 2019 2021 2022 (projected)
Calculated Tax Rate133.5120.1597.87
Interest Coverage3.844.356.34
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Unisys Corp Probability Of Bankruptcy

    
  50%  
Most of Unisys Corp's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Unisys Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Unisys Corp probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Unisys Corp odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Unisys Corp financial health.
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
276.6 M
Quarterly Revenue Growth YOY
(0.06) 
Return On Assets
(0.0319) 
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.

Unisys Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Unisys Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Unisys Corp's 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 Corp's 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 Corp's interrelated accounts and indicators.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition

Based on the latest financial disclosure, Unisys Corp has a Probability Of Bankruptcy of 50.0%. This is 23.58% higher than that of the Technology sector and 55.28% higher than that of the Information Technology Services industry. The probability of bankruptcy for all United States stocks is 25.53% lower than that of the firm.

Unisys Probability Of Bankruptcy Peer Comparison

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

Unisys Corp Main Bankruptcy Drivers

201720182019202020212022 (projected)
Return on Average Assets(2.86)3.02(0.69)28.81(17.49)(17.95)
Asset Turnover1.351.21.131.190.780.8
Gross Margin17.4424.2922.623.8427.8428.16
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
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
Net Cash Flow from Operations166.4 M73.9 M123.9 M(681.2 M)132.5 M130.48 M
Weighted Average Shares50.41 M50.95 M55.96 M62.93 M66.45 M56.36 M
Weighted Average Shares Diluted50.41 M50.95 M55.96 M62.93 M66.45 M56.89 M

Unisys Fundamentals

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.

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Our tools can tell you how much better you can do entering a position in Unisys Corp 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 Corp Piotroski F Score and Unisys Corp Altman Z Score analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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
276.6 M
Quarterly Revenue Growth YOY
(0.06) 
Return On Assets
(0.0319) 
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.