U:NYE-Unity Software Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 22.8

Change

+0.44 (+1.97)%

Market Cap

USD 11.17B

Volume

3.79M

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)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SHOP Shopify Inc

+0.93 (+0.85%)

USD 141.30B
UBER Uber Technologies Inc

-0.16 (-0.26%)

USD 127.88B
SNOW Snowflake Inc.

+1.62 (+1.00%)

USD 54.89B
FICO Fair Isaac Corporation

+24.56 (+1.18%)

USD 50.91B
HUBS HubSpot Inc

+6.40 (+0.90%)

USD 37.12B
GWRE Guidewire Software Inc

+0.88 (+0.51%)

USD 14.70B
DAY Dayforce Inc.

+0.24 (+0.32%)

USD 12.39B
YMM Full Truck Alliance Co Ltd ADR

+0.13 (+1.16%)

USD 11.72B
PCOR Procore Technologies Inc

+1.25 (+1.63%)

USD 11.72B
ESTC Elastic NV

+0.95 (+0.93%)

USD 10.74B

ETFs Containing U

BITO ProShares Bitcoin Strateg.. 53.74 % 0.00 %

+1.51 (+0.00%)

USD 2.61B
SIJ ProShares UltraShort Indu.. 13.42 % 0.95 %

-0.09 (0.00%)

USD 1.13M
HERU:SW Global X Video Games & Es.. 5.77 % 0.00 %

N/A

USD 4.37M
HERG:LSE Global X Video Games & Es.. 5.72 % 0.00 %

-0.02 (0.00%)

USD 0.70M
HERU:LSE Global X Video Games & Es.. 5.72 % 0.00 %

+0.02 (+0.00%)

USD 4.23M
IVRS Ishares Future Metaverse .. 5.29 % 0.00 %

+0.29 (+0.00%)

USD 7.35M
ESPO:AU VanEck Video Gaming and e.. 4.86 % 0.00 %

+0.08 (+0.00%)

USD 0.07B
ESP0:XETRA VanEck Vectors Video Gami.. 4.85 % 0.00 %

N/A

USD 0.55B
ESPO:LSE VanEck Vectors Video Gami.. 4.52 % 0.00 %

-0.99 (0.00%)

USD 0.61B
METV Roundhill Ball Metaverse .. 4.15 % 0.00 %

+0.17 (+0.00%)

USD 0.35B
VR 4.15 % 0.00 %

N/A

N/A
GAME:AU BetaShares Video Games an.. 3.87 % 0.00 %

+0.14 (+0.00%)

N/A
GAMR Amplify ETF Trust 3.49 % 0.75 %

+0.14 (+0.00%)

USD 0.04B
NERD Roundhill Video Games ETF 3.13 % 0.00 %

-0.04 (0.00%)

USD 0.02B
CMVX:CA CI Galaxy Metaverse ETF C.. 2.02 % 0.00 %

N/A

CAD 1.59M
HRES:CA 0.00 % 1.50 %

N/A

N/A
TAAG 0.00 % 0.00 %

N/A

N/A
ARKX ARK Space Exploration & I.. 0.00 % 0.00 %

+0.47 (+0.00%)

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

+7.90 (+0.00%)

USD 1,548.95B
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

USD 0.55B

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 -44.24% 10% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.24% 10% F 4% F
Trailing 12 Months  
Capital Gain -45.89% 10% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.89% 10% F 4% 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 -23.61% 9% A- 2% F
Dividend Return -23.61% 9% A- 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.49% 66% D+ 30% F
Risk Adjusted Return -68.44% 7% C- 2% F
Market Capitalization 11.17B 83% B 87% 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