U:NYE-Unity Software Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 26.7

Change

-0.29 (-1.07)%

Market Cap

USD 11.88B

Volume

5.78M

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: 2024-03-28 )

Largest Industry Peers for Software - Application

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CRM Salesforce.com Inc

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UBER Uber Technologies Inc

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SHOP Shopify Inc

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SNOW Snowflake Inc.

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HUBS HubSpot Inc

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FICO Fair Isaac Corporation

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TYL Tyler Technologies Inc

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DT Dynatrace Holdings LLC

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USD 13.94B

ETFs Containing U

BITO ProShares Bitcoin Strateg.. 53.74 % 0.00 %

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GAME:AU BetaShares Video Games an.. 5.31 % 0.00 %

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ESPO:AU VanEck Video Gaming and e.. 4.50 % 0.00 %

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METV Roundhill Ball Metaverse .. 4.32 % 0.00 %

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USD 0.39B
VR 4.15 % 0.00 %

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BWEB Bitwise Funds Trust - Bit.. 4.10 % 0.00 %

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USD 3.01M
ARKW ARK Next Generation Inter.. 3.89 % 0.75 %

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USD 1.49B
ARKK ARK Innovation ETF 3.42 % 0.75 %

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USD 6.31B
NERD Roundhill Video Games ETF 2.73 % 0.00 %

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USD 0.02B
HRES:CA 0.00 % 1.50 %

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SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

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USD 1.42M
TAAG 0.00 % 0.00 %

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ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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

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USD 0.55B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.55B
ARKX 0.00 % 0.00 %

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

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USD 1,220.25B
HERG:LSE Global X Video Games & Es.. 0.00 % 0.00 %

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USD 0.02B
HERU:LSE Global X Video Games & Es.. 0.00 % 0.00 %

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USD 0.02B

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 -34.70% 5% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.70% 6% D- 2% F
Trailing 12 Months  
Capital Gain -9.00% 35% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.00% 35% F 16% 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 -19.34% 15% F 5% F
Dividend Return -19.34% 15% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.65% 53% F 30% F
Risk Adjusted Return -54.25% 17% F 7% C-
Market Capitalization 11.88B 88% B+ 85% 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