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UIS$4.78+0.10%
Fair $4.78+0.0%

UIS

Unisys Corporation

Technology / Information Technology ServicesNYSE

$4.78

+0.00 (+0.10%)

Fairly Valued+0.0%Fair Value $4.78Fund rank 26/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-4.5M · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 2unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 1.2%, below the 5% threshold
Thesis & Journal · UISLocal privado en este navegador · Unisys Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$348M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

120.2%

↑

Gross Margin

28.2%

↓

Debt/Equity

-2.79

↓
52-Week Range$5
$2$5

TradingView lightweight chart

UIS price, volumen y niveles de valoración

Último $4.785Periodo -98.5%
Fair value: $4.780

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

-5.3%

FCF CAGR

—

FCF margin

-11.2%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.95B · net income $-339.8M · FCF $-217.6M

2008-FY → 2025-FY

Gross margin

28.2%— pts

Operating margin

6.8%+6.8% pts

Net margin

-17.4%-14.8% pts

FCF margin

-11.2%-14.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$1.95B$1.95B$2.01B$2.02B$1.98B$1.75B$1.72B$1.88B$2.25B$2.74B$2.82B$3.02B$3.36B$3.46B$3.71B$3.85B$4.02B$4.39B$4.95B
Net Income$-339.8M$-339.8M$-193.4M$-430.7M$-106.0M$-448.5M$750.7M$-17.2M$75.5M$-65.3M$-47.7M$-109.9M$46.7M$108.5M$145.6M$134.0M$236.1M$189.3M$-130.1M
EBITDA$-123.6M$-123.6M$63.0M$-178.2M$153.3M$184.5M$116.7M$173.2M$252.5M$136.8M$168.1M$2.4M$206.9M$266.2M$373.9M$391.0M$451.5M$426.9M$107.8M
EPS-4.79-4.79-2.79-6.31-1.57-6.7511.93-0.311.47-1.30-0.95-2.200.892.082.842.715.454.75-3.62
Gross Margin28.2%28.2%29.2%27.4%26.7%32.8%28.1%28.4%30.5%20.0%19.8%17.9%———————
Operating Margin6.8%6.8%6.8%3.8%1.0%8.8%5.1%7.3%9.4%3.5%4.6%-1.8%4.6%6.4%8.6%8.4%9.3%7.5%0.0%
Net Margin-17.4%-17.4%-9.6%-21.4%-5.4%-25.7%43.7%-0.9%3.4%-2.4%-1.7%-3.6%1.4%3.1%3.9%3.5%5.9%4.3%-2.6%
Balance Sheet
Debt/Equity-2.79-2.79-1.90-3.62-38.69-4.63-1.75——————-0.30-0.13-0.27-0.88-0.67—
Current Ratio1.491.49—————————————————
Cash Flow
Free Cash Flow$-217.6M$-217.6M$55.3M$-4.5M$-64.6M$105.2M$-708.9M$85.9M$38.3M$140.6M$185.7M$-43.9M$68.1M$140.2M$221.2M$275.0M$272.7M$350.9M$177.7M
Returns
ROE120.2%120.2%68.2%283.7%721.1%394.5%-210.4%1.4%-5.6%4.8%2.9%7.9%-3.2%-15.5%-9.1%-10.2%-25.2%-14.9%9.0%
Valuation
EV/EBITDA——9.88—3.49——————————————
Growth & Yield
Revenue Growth-2.9%-2.9%-0.3%1.8%—1.7%-8.6%-16.6%-17.9%-2.8%-6.4%-10.2%-2.9%-6.7%-3.8%-4.1%-8.3%-11.5%—
EPS Growth-71.7%-71.7%55.8%-301.9%—-156.6%3948.4%-121.1%213.1%-36.8%56.8%-347.2%-57.2%-26.8%4.8%-50.3%14.7%231.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.3%

Total return

+3.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.79 → -4.79

Residual

+3.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.