Business Description
Unity Software Inc
NAICS : 511210
SIC : 5045
30 3rd Street, San Francisco, CA, USA, 94103-3104
Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.97 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | -3.53 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.45 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.1 | |||||
| 3-Year EBITDA Growth Rate | -50.8 | |||||
| 3-Year EPS without NRI Growth Rate | -45.2 | |||||
| 3-Year FCF Growth Rate | -1.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 22.12 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.54 | |||||
| 9-Day RSI | 59.83 | |||||
| 14-Day RSI | 59.95 | |||||
| 6-1 Month Momentum % | -67.04 | |||||
| 12-1 Month Momentum % | -72.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.44 | |||||
| Quick Ratio | 3.44 | |||||
| Cash Ratio | 2.8 | |||||
| Days Sales Outstanding | 98.03 | |||||
| Days Payable | 12.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.6 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.11 | |||||
| Operating Margin % | -52.52 | |||||
| Net Margin % | -54.01 | |||||
| ROE % | -30 | |||||
| ROA % | -16.49 | |||||
| ROIC % | -29.73 | |||||
| ROC (Joel Greenblatt) % | -340.62 | |||||
| ROCE % | -18.86 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 12.47 | |||||
| PB Ratio | 6.81 | |||||
| Price-to-Free-Cash-Flow | 1584.7 | |||||
| Price-to-Operating-Cash-Flow | 240.99 | |||||
| EV-to-EBIT | -24.49 | |||||
| EV-to-Forward-EBIT | -137.25 | |||||
| EV-to-EBITDA | -30.4 | |||||
| EV-to-Forward-EBITDA | -209.25 | |||||
| EV-to-Revenue | 12.84 | |||||
| EV-to-Forward-Revenue | 12 | |||||
| EV-to-FCF | 1824.53 | |||||
| Earnings Yield (Greenblatt) % | -4.06 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,219.361 | ||
| EPS (TTM) ($) | -2.26 | ||
| Beta | 0 | ||
| Volatility % | 67.83 | ||
| 14-Day RSI | 59.95 | ||
| 14-Day ATR ($) | 4.03158 | ||
| 20-Day SMA ($) | 45.245 | ||
| 12-1 Month Momentum % | -72.09 | ||
| 52-Week Range ($) | 29.09 - 210 | ||
| Shares Outstanding (Mil) | 298.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Unity Software Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||