Financhill
Sell
42

U Quote, Financials, Valuation and Earnings

Last price:
$22.30
Seasonality move :
-24.34%
Day range:
$21.69 - $23.11
52-week range:
$13.90 - $43.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.44x
P/B ratio:
2.85x
Volume:
12.6M
Avg. volume:
13M
1-year change:
-41.79%
Market cap:
$9.1B
Revenue:
$2.2B
EPS (TTM):
-$2.04

Analysts' Opinion

  • Consensus Rating
    Unity Software has received a consensus rating of Hold. The company's average rating is a Hold based on 9 Buy ratings, 14 Hold ratings, and 2 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Unity Software has an estimated downside of -0.59% from its current price of $22.51.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $22.51.

Fair Value

  • According to the consensus of 25 analysts, Unity Software has -0.59% downside to fair value with a price target of -- per share.

U vs. S&P 500

  • Over the past 5 trading days, Unity Software has underperformed the S&P 500 by -6.03% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Unity Software does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Unity Software revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Unity Software reported revenues of $446.5M.

Earnings Growth

  • Unity Software has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Unity Software reported earnings per share of -$0.31.
Enterprise value:
10.1B
EV / Invested capital:
1.79x
Price / LTM sales:
4.44x
EV / EBIT:
--
EV / Revenue:
5.16x
PEG ratio (5yr expected):
--
EV / Free cash flow:
44.46x
Price / Operating cash flow:
38.27x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.3B
Return On Assets:
-11.4%
Net Income Margin (TTM):
-40.41%
Return On Equity:
-23.17%
Return On Invested Capital:
-13.57%
Operating Margin:
-28.48%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.3B $2B $2B $544.2M $446.5M
Gross Profit $879.7M $1.4B $1.3B $392.9M $334.5M
Operating Income -$753.3M -$847.6M -$890.5M -$127.4M -$127.1M
EBITDA -$597.2M -$386.2M -$229.1M -$362K -$9.2M
Diluted EPS -$2.69 -$2.32 -$2.04 -$0.32 -$0.31
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2B $1.6B $2.1B $2.2B $2.1B
Total Assets $2.6B $2.7B $4.7B $7.4B $6.7B
Current Liabilities $409.8M $579M $611.7M $950.4M $876.9M
Total Liabilities $545.8M $711.2M $2.5B $4B $3.3B
Total Equity $2.1B $2B $2.2B $3.5B $3.4B
Total Debt -- -- $1.7B $2.7B $2.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$49.9M $113.5M $275.5M $120.1M $122.4M
Cash From Investing -$1.2B $637.1M -$47.3M -$18.1M -$19.7M
Cash From Financing $1.7B -$468.1M -$346.7M -$227M $20M
Free Cash Flow -$106.2M $54.2M $228.1M $104M $102.7M
U
Sector
Market Cap
$9.1B
$115.4M
Price % of 52-Week High
51.7%
67.8%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-41.79%
-6.36%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $24.26
200-day SMA
Buy
Level $20.69
Bollinger Bands (100)
Buy
Level 17.05 - 23.59
Chaikin Money Flow
Sell
Level -187.8M
20-day SMA
Sell
Level $24.84
Relative Strength Index (RSI14)
Sell
Level 43.88
ADX Line
Sell
Level 13.78
Williams %R
Buy
Level -88.2521
50-day SMA
Buy
Level $22.33
MACD (12, 26)
Buy
Level 0.37
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 28.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.059)
Sell
CA Score (Annual)
Level (-1.0662)
Buy
Beneish M-Score (Annual)
Level (-3.0325)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.2194)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used 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 business is spread across the United States, Greater China, EMEA, APAC, and Other Americas, of which key revenue is derived from the EMEA region. The products are used in the gaming industry, architecture and construction sector, animation industry, and designing sector.

Stock Forecast FAQ

In the current month, U has received 9 Buy ratings 14 Hold ratings, and 2 Sell ratings. The U average analyst price target in the past 3 months is --.

  • Where Will Unity Software Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Unity Software share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Unity Software?

    Analysts are divided on their view about Unity Software share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Unity Software is a Sell and believe this share price will rise from its current level to --.

  • What Is Unity Software's Price Target?

    The price target for Unity Software over the next 1-year time period is forecast to be -- according to 25 Wall Street analysts, 9 of them rate the stock a Buy, 2 rate the stock a Sell, and 14 analysts rate the stock a Hold.

  • Is U A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Unity Software is a Hold. 14 of 25 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of U?

    You can purchase shares of Unity Software via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Unity Software shares.

  • What Is The Unity Software Share Price Today?

    Unity Software was last trading at $22.30 per share. This represents the most recent stock quote for Unity Software. Yesterday, Unity Software closed at $22.51 per share.

  • How To Buy Unity Software Stock Online?

    In order to purchase Unity Software stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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