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Unisys Corp Stock Research

UIS

4.19USD+0.10(+2.44%)Market Closed

Market Summary

USD4.19+0.10
Market Closed
2.44%

UIS Alerts

UIS Stock Price

UIS RSI Chart

UIS Valuation

Market Cap

265.7M

Price/Earnings (Trailing)

-2.51

Price/Sales (Trailing)

0.13

EV/EBITDA

17.94

Price/Free Cashflow

-14.52

UIS Price/Sales (Trailing)

UIS Profitability

Operating Margin

26.75%

EBT Margin

-3.16%

Return on Assets

-5.13%

Free Cashflow Yield

-6.89%

UIS Fundamentals

UIS Revenue

Revenue (TTM)

2.0B

Revenue Y/Y

15.6%

Revenue Q/Q

-7.29%

UIS Earnings

Earnings (TTM)

-223.8M

Earnings Y/Y

-207.72%

Earnings Q/Q

-2.2K%

Price Action

52 Week Range

3.0514.62
(Low)(High)

Last 7 days

-5.4%

Last 30 days

35.6%

Last 90 days

-19.4%

Trailing 12 Months

-63.7%

UIS Financial Health

Current Ratio

1.43

Debt/Cashflow

0.03

UIS Investor Care

Shares Dilution (1Y)

0.95%

Diluted EPS (TTM)

-3.3

Peers (Alternatives to Unisys)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
87.9B
17.7B
0.78% -0.74%
26.95
4.97
9.65% 13.95%
71.3B
18.1B
-3.89% 14.58%
29.42
3.93
9.25% 42.67%
38.0B
18.6B
-2.59% -29.27%
-70.35
2.17
12.05% -340.94%
31.9B
19.4B
7.67% -12.44%
13.82
1.64
2.55% 5.10%
23.6B
1.4B
6.50% 30.85%
33.91
16.34
6.77% -12.24%
MID-CAP
6.8B
6.6B
-1.31% 6.54%
18.29
1.02
8.44% -9.95%
5.5B
14.8B
8.27% -27.55%
7.64
0.37
-10.79% 217.70%
5.3B
7.7B
-3.06% 14.44%
17.5
0.68
4.19% 8.30%
SMALL-CAP
2.0B
447.9M
3.98% 23.84%
-11.43
4.37
20.45% 27.54%
1.5B
1.1B
-5.35% -20.21%
35.7
1.36
6.27% -28.34%
1.1B
2.7B
-12.67% -57.10%
-1.83
0.39
38.46% 6.22%
342.7M
320.5M
40.19% -32.54%
-7.85
1.07
1.88% -2317.40%
311.3M
76.6M
72.78% 91.20%
-27.89
4.06
2.22% -131.47%
265.7M
2.0B
35.60% -63.72%
-2.51
0.13
2.93% 35.91%
177.5K
206.7M
5.45% -40.64%
-0.02
8e-4
-1.41% -1293.58%

Financials for Unisys

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue3.5%2,0501,9801,9621,9891,991
Cost Of Revenue-0.1%1,4481,4501,4591,4631,471
Gross Profit-4.3%504526520--
  S&GA Expenses-0.3%452453430419404
  R&D Expenses-1.2%24.0024.0027.0027.0029.00
Costs and Expenses-0.2%1,9241,9281,9161,9091,904
EBITDA115.6%20.00-128-98.50-298-
EBITDA Margin115.4%0.01*-0.07*-0.05*-0.15*-
Earnings Before Taxes-162.5%-164-62.60-198-166-365
EBT Margin68.7%-0.03*-0.10*-0.08*-0.18*-
Interest Expenses-2.5%32.0032.0033.0034.0034.00
Net Income-111.1%-223-106-245-223-349
Net Income Margin57.1%-0.05*-0.12*-0.11*-0.17*-
Free Cahsflow-209.6%-18.3017.0038.00115-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets0.0%2,0662,0662,0582,1542,277
  Current Assets5.1%9789308789541,022
    Cash Equivalents2.2%401392351380491
  Inventory6.7%16.0015.0012.0013.0013.00
  Net PPE-3.4%73.0076.0078.0081.0082.00
  Goodwill0.0%287287286287315
  Current Liabilities0.4%653651642646691
  Long Term Debt-1.1%490496498502505
  Retained Earnings-11.6%-1,690-1,515-1,523-1,483-1,466
  Additional Paid-In Capital0.1%4,7364,7324,7274,7224,717
Accumulated Depreciation-3.1%325335359382393
Shares Outstanding0.0%68.0068.0068.00--
Minority Interest2.2%37.0037.0049.0049.0048.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations360.6%59.0013.0046.0067.00142
  Share Based Compensation-9.5%18.0020.0023.0022.0022.00
Cashflow From Investing7.8%-121-131-248-233-348
Cashflow From Financing16.7%-18.00-21.60-23.10-22.60-21.90

Risks for UIS

What is the probability of a big loss on UIS?

91.5%


Probability that Unisys stock will be more than 20% underwater in next one year

78.5%


Probability that Unisys stock will be more than 30% underwater in next one year.

68.5%


Probability that Unisys stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does UIS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Unisys was unfortunately bought at previous high price.

Drawdowns

Returns for UIS

Cumulative Returns on UIS

-14.2%


10-Year Cumulative Returns

-8.9%


7-Year Cumulative Returns

-18.9%


5-Year Cumulative Returns

-28.9%


3-Year Cumulative Returns

What are the long-term rolling returns for UIS?

FIve years rolling returns for Unisys.

Annualized Returns

Which funds bought or sold UIS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
ROYCE & ASSOCIATES LP
unchanged
-
-315,739
995,988
0.01%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-61.92
-965,851
393,149
-%
2023-05-18
JPMORGAN CHASE & CO
added
2.21
-340,000
1,177,000
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-1.9
-692,000
2,020,000
-%
2023-05-17
Advisory Services Network, LLC
sold off
-100
-3,424
-
-%
2023-05-17
Thrivent Financial for Lutherans
sold off
-100
-355,000
-
-%
2023-05-16
Baker Avenue Asset Management, LP
sold off
-100
-1,063
-
-%
2023-05-16
JANE STREET GROUP, LLC
added
602
2,767,990
3,406,160
-%
2023-05-16
Rockefeller Capital Management L.P.
sold off
-100
-
-
-%
2023-05-16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
added
5,616
2,643,370
2,705,700
-%

1–10 of 46

Latest Funds Activity

Are funds buying UIS calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own UIS
No. of Funds

Unisys News

Defense World
Head to Head Analysis: Aurora Innovation (NASDAQ:AUR) and ....
Defense World,
4 days ago
Marketscreener.com
Simply Wall St
The Motley Fool
PR Newswire
Unisys Announces 1Q23 Results.
PR Newswire,
27 days ago
Nasdaq

Schedule 13G FIlings of Unisys

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 10, 2023
fmr llc
-
0
SC 13G/A
Apr 06, 2023
blackrock inc.
7.7%
5,259,275
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
11.97%
8,111,780
SC 13G/A
Jan 23, 2023
blackrock inc.
17.2%
11,652,675
SC 13G/A
Feb 14, 2022
neuberger berman group llc
5.63%
3,779,127
SC 13G/A
Feb 10, 2022
vanguard group inc
12.89%
8,656,729
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Jan 27, 2022
blackrock inc.
16.0%
10,713,075
SC 13G/A
Jan 25, 2022
blackrock inc.
16.0%
10,713,075
SC 13G/A

UIS Fair Value

Recent SEC filings of Unisys

View All Filings
Date Filed Form Type Document
May 26, 2023
SD
SD
May 10, 2023
3
Insider Trading
May 10, 2023
4
Insider Trading
May 10, 2023
4
Insider Trading
May 10, 2023
4
Insider Trading
May 10, 2023
4
Insider Trading
May 10, 2023
4
Insider Trading
May 10, 2023
4
Insider Trading
May 08, 2023
8-K
Current Report
May 05, 2023
S-8
Employee Benefits Plan

Latest Insider Trading transactions for UIS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-09
DESCH MATTHEW J
bought
193,250
3.865
50,000
-
2023-05-03
Poggenpohl Teresa
sold (taxes)
-2,218
4.25
-522
senior vice president
2023-05-03
Allen Dwayne
sold (taxes)
-1,381
4.25
-325
senior vice president
2023-05-03
Poggenpohl Teresa
acquired
-
-
1,782
senior vice president
2023-05-03
Allen Dwayne
acquired
-
-
1,337
senior vice president
2023-03-31
Germond Philippe
sold (taxes)
-522
4.98
-105
-
2023-02-28
Gupta Shalabh
acquired
-
-
2,778
vice president and treasurer
2023-02-28
Mannix Erin
sold (taxes)
-1,434
4.98
-288
vp & chief accounting officer
2023-02-28
ROBERTS LEE D
acquired
-
-
40,161
-
2023-02-28
Taylor Roxanne
acquired
-
-
40,161
-

1–10 of 50

Peter A. Altabef
16300
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and create exceptional end-user experiences. The C&I segment offers solutions that drive modern IT service platforms, cloud applications development, intelligent services, and cybersecurity services. The ECS segment provides solutions that harness secure, continuous high-intensity computing, and enable digital services through software-defined operating environments. Its solutions include Unisys InteliServe, a service solution that transforms traditional service desk into an intelligent, user-centric experience aligned with the needs of the modern digital workplace; Unisys CloudForte, a comprehensive managed service offering to help accelerate the secure move of data and applications to the cloud; PowerSuite, a packaged software tool used by enterprise IT to monitor, analyze, troubleshoot and secure collaboration, and communications multi-platform environments; Unisys ClearPath Forward, a software operating environment for high-intensity enterprise computing; and Unisys Stealth security software, which enables trusted identities to access micro-segmented critical assets and safely communicate through secure and encrypted channels. In addition, the company provides industry solutions, which help law enforcement agencies solve crime; social services case workers assist families; travel and transportation companies manage freight and distribution; and financial institutions deliver omnichannel banking. It serves customers in the government, financial services, and commercial markets through direct sales force, distributors, resellers, and alliance partners. Unisys Corporation was founded in 1886 and is based in Blue Bell, Pennsylvania.

UIS Income Statement

2023-03-31
CONSOLIDATED STATEMENTS OF INCOME (LOSS) (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue$ 516.4$ 446.7
Costs and expenses  
Cost of revenue357.4359.3
Selling, general and administrative102.9104.4
Research and development6.26.5
Costs and expenses466.5470.2
Operating income (loss)49.9(23.5)
Interest expense7.68.4
Other (expense), net(196.9)(21.0)
Loss before income taxes(154.6)(52.9)
Provision for income taxes19.94.1
Consolidated net loss(174.5)(57.0)
Net income attributable to noncontrolling interests0.90.3
Net loss attributable to Unisys Corporation$ (175.4)$ (57.3)
Loss per share attributable to Unisys Corporation  
Basic (in dollars per share)$ (2.58)$ (0.85)
Diluted (in dollars per share)$ (2.58)$ (0.85)
Services  
Revenue$ 403.9$ 392.1
Costs and expenses  
Cost of revenue316.1321.3
Technology  
Revenue112.554.6
Costs and expenses  
Cost of revenue$ 41.3$ 38.0

UIS Balance Sheet

2023-03-31
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 391.9$ 391.8
Accounts receivable, net443.8402.5
Contract assets17.228.9
Inventories15.914.9
Prepaid expenses and other current assets108.992.3
Total current assets977.7930.4
Properties397.9410.8
Less-accumulated depreciation and amortization324.6334.9
Properties, net73.375.9
Outsourcing assets, net58.766.4
Marketable software, net164.9165.1
Operating lease right-of-use assets39.042.5
Prepaid postretirement assets115.5119.5
Deferred income taxes113.5118.6
Goodwill287.2287.1
Intangible assets, net49.952.4
Restricted cash8.610.9
Assets held-for-sale6.46.4
Other long-term assets171.7190.4
Total assets2,066.42,065.6
Current liabilities:  
Current maturities of long-term debt16.017.4
Accounts payable151.1160.8
Deferred revenue231.6200.7
Other accrued liabilities254.1271.6
Total current liabilities652.8650.5
Long-term debt490.1495.7
Long-term postretirement liabilities697.3714.6
Long-term deferred revenue115.3122.3
Long-term operating lease liabilities25.629.7
Other long-term liabilities31.331.0
Commitments and contingencies (see Note 13)
Equity:  
Common stock, shares issued: 2023; 73.9, 2022; 73.30.70.7
Accumulated deficit(1,690.4)(1,515.0)
Treasury stock, shares at cost: 2023; 5.6, 2022; 5.5(156.3)(156.0)
Paid-in capital4,735.94,731.6
Accumulated other comprehensive loss(2,873.2)(3,076.0)
Total Unisys Corporation stockholders' equity (deficit)16.7(14.7)
Noncontrolling interests37.336.5
Total equity54.021.8
Total liabilities and equity$ 2,066.4$ 2,065.6