Unisys Corp Profitability Analysis

UIS
 Stock
  

USD 10.52  0.12  1.13%   

For Unisys Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unisys Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unisys Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unisys Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unisys Corp over time as well as its relative position and ranking within its peers. Also, please take a look at World Market Map.
  
As of 08/11/2022, Price to Sales Ratio is likely to grow to 0.38. Also, Return on Sales is likely to grow to 0.012. Unisys Corp Operating Income is relatively stable at the moment as compared to the past year. Unisys Corp reported last year Operating Income of 154 Million. As of 08/11/2022, Preferred Dividends Income Statement Impact is likely to grow to about 3.2 M, while Consolidated Income is likely to drop (35.6 M).

Unisys Corp Revenues

2.86 Billion

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
702.3 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.

Unisys Corp Debt to Equity vs. Price to Book Fundamental Analysis

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.
Unisys Corp is rated first in price to book category among related companies. It is rated first in debt to equity category among related companies . As of 08/11/2022, Average Equity is likely to drop to about (1.6 B). 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 Debt to Equity vs. Price to Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Unisys Corp 
P/B 
 = 
MV Per Share 
BV Per Share 
(0.40) X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Unisys Corp 
D/E 
 = 
Total Debt 
Total Equity 
(2.52) %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Unisys Debt to Equity Comparison

Unisys Corp is currently under evaluation in debt to equity category among related companies.

Unisys Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Unisys Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Unisys Corp will eventually generate negative long term returns. The profitability progress is the general direction of Unisys Corp's change in net profit over the period of time. It can combine multiple indicators of Unisys Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-4.8 B-5.2 B
Consolidated Income-33 M-35.6 M
Net Income-448.5 M-460.3 M
Net Income Common Stock-42.9 M-46.3 M
Net Income to Non Controlling Interests9.9 M9.4 M
Operating Income154 M185 M
Preferred Dividends Income Statement Impact3.1 M3.2 M
Income Tax Expense65.8 M67.5 M
Net Income Per Employee-27.5 K-28.2 K
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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Unisys Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Unisys Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Unisys Corp's important profitability drivers and their relationship over time.

Unisys Corp Profitability Trends

Unisys Corp profitability trend refers to the progression of profit or loss within a business. An upward trend means that Unisys Corp's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Unisys Corp's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Unisys Corp Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Unisys Corp different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Unisys Corp in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Unisys Corp's future profitability.

Use Unisys Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Unisys Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Unisys Corp will appreciate offsetting losses from the drop in the long position's value.

Unisys Corp Pair Trading

Unisys Corp Pair Trading Analysis

The ability to find closely correlated positions to Unisys Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unisys Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Unisys Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Unisys Corp to buy it.
The correlation of Unisys Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Unisys Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unisys Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Unisys Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Unisys Corp position

In addition to having Unisys Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
View All  Next Launch
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
To fully project Unisys Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Unisys Corp at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Unisys Corp investors may work on 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.