ScoreWhy is Unity Software, Inc. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 380.68 MM
- NET PROFIT(HY) Higher at USD -175.25 MM
- ROCE(HY) Highest at -13.62%
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 85.42%, its profits have risen by 41.8%
3
Market Beating Performance
- The stock has generated a return of 85.42% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Unity Software, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Unity Software, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Unity Software, Inc.
12.94%
2.29
76.04%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.08%
EBIT Growth (5y)
-19.78%
EBIT to Interest (avg)
-125.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.35
Tax Ratio
2.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.13%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.60
EV to EBIT
-19.12
EV to EBITDA
897.41
EV to Capital Employed
2.50
EV to Sales
4.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.10%
ROE (Latest)
-11.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 481.23 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 6 %
NET SALES(Q)
Highest at USD 508.24 MM
OPERATING PROFIT(Q)
Highest at USD 61.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.08 %
CASH AND EQV(HY)
Highest at USD 4,196.7 MM
PRE-TAX PROFIT(Q)
Highest at USD -68.4 MM
NET PROFIT(Q)
Highest at USD -62.04 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 59.05% (YoY
EPS(Q)
Lowest at USD -0.8
Here's what is working for Unity Software, Inc.
Operating Cash Flow
Highest at USD 481.23 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 508.24 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 61.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12.08 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at USD -68.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -62.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 4,196.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Unity Software, Inc.
EPS
Lowest at USD -0.8
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 59.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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