Canaccord cuts Unisys stock target to $6.50, keeps hold rating

Published 20/02/2025, 13:32
Canaccord cuts Unisys stock target to $6.50, keeps hold rating

On Thursday, Canaccord Genuity adjusted its price target for Unisys Corporation (NYSE:UIS), a global information technology company, reducing it to $6.50 from the previous $7.00, while maintaining a Hold rating on the stock. The stock, currently trading at $5.94, has experienced a significant 14% decline over the past week. According to InvestingPro analysis, Unisys appears undervalued based on its Fair Value calculations, with additional insights available in the comprehensive Pro Research Report. The firm’s analyst, Joseph Vafi, provided insights into the reasoning behind the decision, acknowledging the company’s progress in its growth initiatives and the competitive edge of its new service offerings.

Vafi noted that Unisys has been successful in positioning its services in the leaders’ quadrant within its targeted markets. Despite this, he cited concerns regarding the company’s legacy service portfolio, which may be more vulnerable to fluctuations due to macroeconomic and industry factors. The company generated total revenue of $2 billion in the last twelve months, with approximately 60% coming from international markets, making foreign exchange exposure a significant factor in its financial performance. InvestingPro data shows the company maintains a current ratio of 1.56, indicating adequate liquidity to manage its operations.

The analyst’s commentary highlighted the company’s transformation in recent years. Vafi mentioned that next-generation service revenue, which includes cloud-based solutions and services with higher software content, now represents over 40% of the service revenue for Unisys. While the company reported negative earnings in the last twelve months, InvestingPro analysts forecast a return to profitability with an EPS of $0.75 for fiscal year 2025. This shift towards more modern services is seen as a positive development that is expected to continue and potentially enhance growth and profit margins over time.

Despite the positive aspects mentioned, the decision to maintain a Hold rating reflects a cautious stance. Vafi’s statement suggests that while there are many positives, the outlook for the first quarter leads the firm to adopt a wait-and-see approach before changing the investment rating.

In summary, Canaccord Genuity’s revised price target for Unisys stock reflects a mix of recognition for the company’s strategic advancements and a careful consideration of the challenges it faces, including legacy services volatility and foreign exchange risks. The Hold rating indicates that the firm sees potential in Unisys but prefers to observe further developments before altering its investment stance.

In other recent news, Unisys Corporation reported its fourth-quarter 2024 earnings, revealing an earnings per share (EPS) of $0.41, significantly surpassing the forecast of $0.25. However, the company’s revenue slightly missed expectations, coming in at $545 million compared to the projected $546.33 million. Despite the revenue shortfall, Unisys demonstrated resilience with a non-GAAP operating profit of $176 million, marking an 8.8% margin, and a free cash flow of $55 million, improved from a negative $5 million in 2023. Additionally, Unisys has announced the appointment of Chris Arrasmith as its new Executive Vice President and Chief Operating Officer, effective April 1, 2025. This change is part of a broader leadership transition with Michael Thomson moving to the role of Chief Executive Officer and President. In terms of analyst activity, there were no specific upgrades or downgrades mentioned, but firms like Deep Dive Equity Research and Canaccord have expressed interest in the company’s strategic direction. These developments come as Unisys continues to focus on strategic investments in AI and digital solutions, which are expected to drive future growth.

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