U:NYE-Unity Software Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 20.31

Change

-0.52 (-2.50)%

Market Cap

USD 8.21B

Volume

4.86M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unity Software Inc. operates a platform that provides real-time 3D content and experiences. Its platform provides artificial intelligence solutions that support creators in building, running, and growing immersive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company also offers Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. It serves enterprises, mid-market companies, and government and non-profit institutions; mid-sized, small, and independent businesses; and individuals across various industries. The company offers its solutions directly through its online store, field sales operations, independent distributors, and resellers in North America, Denmark, China, Finland, the United Kingdom, Germany, Israel, Japan, Singapore, South Korea, Spain, and internationally. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

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ETFs Containing U

BITO ProShares Bitcoin Strateg.. 53.74 % 0.00 %

-0.56 (-0.20%)

USD 2.09B
SIJ ProShares UltraShort Indu.. 13.42 % 0.95 %

+0.03 (+-0.20%)

USD 1.34M
HERU:SW Global X Video Games & Es.. 5.16 % 0.00 %

-0.12 (-0.20%)

USD 4.11M
HERG:LSE Global X Video Games & Es.. 5.15 % 0.00 %

-0.05 (-0.20%)

USD 0.66M
HERU:LSE Global X Video Games & Es.. 5.15 % 0.00 %

-0.05 (-0.20%)

USD 4.01M
IVRS Ishares Future Metaverse .. 4.90 % 0.00 %

-0.03 (-0.20%)

USD 6.80M
ESPO:AU VanEck Video Gaming and e.. 4.86 % 0.00 %

+0.03 (+-0.20%)

USD 0.07B
ESPO:LSE VanEck Vectors Video Gami.. 4.76 % 0.00 %

-0.17 (-0.20%)

USD 0.54B
ESGB:LSE VanEck Vectors Video Gami.. 4.62 % 0.00 %

-0.16 (-0.20%)

USD 0.54B
ULTY Tidal Trust II 4.44 % 0.00 %

-0.02 (-0.20%)

USD 0.21B
VR 4.15 % 0.00 %

N/A

N/A
METV Roundhill Ball Metaverse .. 3.71 % 0.00 %

-0.14 (-0.20%)

USD 0.34B
CMVX:CA CI Galaxy Metaverse ETF C.. 1.96 % 0.00 %

N/A

CAD 1.46M
GAMR Amplify ETF Trust 0.00 % 0.75 %

+0.43 (+-0.20%)

USD 0.04B
HRES:CA 0.00 % 1.50 %

N/A

N/A
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

-0.57 (-0.20%)

USD 0.25B
NERD Roundhill Video Games ETF 0.00 % 0.00 %

-0.09 (-0.20%)

USD 0.02B
H3R0:XETRA Global X Video Games & Es.. 0.00 % 0.00 %

-0.09 (-0.20%)

USD 0.02B
TAAG 0.00 % 0.00 %

N/A

N/A
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.28 (-0.20%)

USD 0.55B
ARKX 0.00 % 0.00 %

N/A

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

-6.48 (-0.20%)

USD 1,432.85B
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.05 (-0.20%)

USD 0.55B
GAME:AU BetaShares Video Games an.. 0.00 % 0.00 %

-0.09 (-0.20%)

N/A

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 -50.33% 13% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.33% 13% F 10% F
Trailing 12 Months  
Capital Gain -21.31% 25% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.31% 25% F 17% F
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 -22.71% 8% B- 2% F
Dividend Return -22.71% 8% B- 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.70% 63% D 29% F
Risk Adjusted Return -65.44% 11% F 3% F
Market Capitalization 8.21B 84% B 84% 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