U:NYE-Unity Software Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 20.56

Change

-0.71 (-3.34)%

Market Cap

USD 8.63B

Volume

9.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
CRM Salesforce.com Inc

+2.91 (+1.27%)

USD 235.23B
SAP SAP SE ADR

-4.60 (-2.39%)

USD 226.64B
UBER Uber Technologies Inc

-0.80 (-1.13%)

USD 144.82B
NOW ServiceNow Inc

+18.82 (+2.65%)

USD 144.61B
SHOP Shopify Inc

+2.97 (+4.59%)

USD 78.36B
SNOW Snowflake Inc.

+1.27 (+1.01%)

USD 44.96B
FICO Fair Isaac Corporation

+11.58 (+0.84%)

USD 31.88B
HUBS HubSpot Inc

+17.71 (+3.12%)

USD 30.80B
TYL Tyler Technologies Inc

-2.70 (-0.57%)

USD 20.25B
DT Dynatrace Holdings LLC

-0.66 (-1.42%)

USD 13.69B

ETFs Containing U

BITO ProShares Bitcoin Strateg.. 53.74 % 0.00 %

-0.44 (0.51%)

USD 2.07B
GAME:AU BetaShares Video Games an.. 5.05 % 0.00 %

+0.05 (+0.51%)

N/A
VR 4.15 % 0.00 %

N/A

N/A
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

-0.53 (0.51%)

USD 1.49B
HRES:CA 0.00 % 1.50 %

N/A

N/A
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

+0.23 (+0.51%)

USD 1.23M
TAAG 0.00 % 0.00 %

N/A

N/A
ARKX 0.00 % 0.00 %

N/A

N/A
META Meta Platforms Inc. 0.00 % 0.00 %

+0.06 (+0.51%)

USD 1,250.41B
HERG:LSE Global X Video Games & Es.. 0.00 % 0.00 %

+0.06 (+0.51%)

USD 0.40M
HERU:LSE Global X Video Games & Es.. 0.00 % 0.00 %

+0.02 (+0.51%)

USD 3.71M

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -49.72% 5% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.72% 5% F 2% F
Trailing 12 Months  
Capital Gain -27.38% 29% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.38% 29% F 8% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -19.15% 15% F 4% F
Dividend Return -19.15% 15% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.94% 56% F 31% F
Risk Adjusted Return -54.81% 16% F 6% D-
Market Capitalization 8.63B 80% B- 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector