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Unity Software Inc

U | US

21.62

USD

0.74

3.54%

U | US

About Unity Software Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

11/10/2024

Close

21.62

Open

20.82

High

22.20

Low

20.56

Unity Software Inc. operates a platform that provides real-time 3D development tools and services. Its platform provides software solutions to create run and monetize interactive real-time 2D and 3D content for mobile phones tablets PCs consoles and augmented and virtual reality devices. The company serves enterprises mid-market companies and government and non-profit institutions; mid-sized small and independent businesses; and individuals across various industries. It 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. The company was founded in 2004 and is headquartered in San Francisco California.

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U | US

Risk
59.7
Sharpe
-0.58
Luna's Score
43/100
Recommendation
Sell

Luna says (U | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

42.5%

1 month

59.7%

3 months

64.8%

6 months

57.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

62.11

Price to book

2.72

Debt to equity

0.74

Debt to assets

0.35

Ent. to EBITDA

-50.66

Ent. to rev.

4.67

PEG

-

Other Fundamentals

EBITDA

-273.84M

MarketCap

8.58B

MarketCap(USD)

8.58B

Div. yield

-

Op. margin

-28.81

Erngs. growth

-

Rev. growth

-15.80

Ret. on equity

-22.49

Short ratio

2.31

Short perc.

7.58

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.84

Range1M

7.17

Range3M

9.51

Volumes: Market Activity

Rel. volume

0.55

Price X volume

183.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Paycom Software IncPAYCSoftware-Application162.59.33B-0.90%20.290.00%
Paylocity Holding CorporationPCTYSoftware-Application164.519.14B1.09%46.905.27%
PROCORE TECHNOLOGIES INC.PCORSoftware-Application62.969.11B3.52%n/a5.98%
Crane CoCRDiversified Industrials158.739.08B2.35%38.3526.45%
Open Text CorporationOTEXSoftware-Application33.819.08B0.21%19.40159.42%
The Descartes Systems Group IncDSGXSoftware-Application105.79.05B1.59%68.830.55%
Donaldson Company IncDCIDiversified Industrials73.828.84B1.30%21.8036.04%
GitLab Inc.GTLBSoftware-Application54.738.78B0.68%n/a0.05%
Shift4 Payments Inc.FOURSoftware-Infrastructure96.48.54B3.48%55.48255.08%
Elastic N.VESTCSoftware-Application838.53B1.18%129.5377.79%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
Advanced Energy Industries IncAEISElectronic Components109.324.12B1.76%42.9087.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-50.6637.87Cheaper
Ent. to Revenue4.675.77Par
PE Ratio-48.80-
Price to Book2.729.34Cheaper
Dividend Yield-2.44-
Std. Deviation (3M)64.7757.74Par
Debt to Equity0.740.81Par
Debt to Assets0.350.21Expensive
Market Cap8.58B15.15BEmerging
  • 1

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