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.
-21.69%
2.29
76.04%
S&P 500
13.68%
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
91.38%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.64
EV to EBIT
-19.42
EV to EBITDA
911.37
EV to Capital Employed
2.54
EV to Sales
4.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.10%
ROE (Latest)
-11.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 422.97 MM
NET PROFIT(HY)
Higher at USD -199.79 MM
ROCE(HY)
Highest at -12.53%
DEBT-EQUITY RATIO
(HY)
Lowest at 8.31 %
CASH AND EQV(HY)
Highest at USD 3,954.4 MM
NET SALES(Q)
Highest at USD 503.09 MM
OPERATING PROFIT(Q)
Highest at USD 34.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.77 %
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.04 times
RAW MATERIAL COST(Y)
Grown by 18.37% (YoY
Here's what is working for Unity Software, Inc.
Operating Cash Flow
Highest at USD 422.97 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 Profit
Higher at USD -199.79 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 8.31 % 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
Net Sales
Highest at USD 503.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 34.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 3,954.4 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.
Debtors Turnover Ratio
Lowest at 3.04 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.37% (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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