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5-day change | 1st Jan Change | ||
17.57 USD | -2.23% | -2.12% | -57.03% |
Jun. 10 | Stifel Cuts Price Target on Unity Software to $25 From $30, Maintains Buy Rating | MT |
Jun. 03 | A rate cut is finally in sight |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company has insufficient levels of profitability.
- The company's enterprise value to sales, at 4.14 times its current sales, is high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-57.03% | 6.87B | C- | ||
+12.69% | 88.91B | B | ||
+10.45% | 82.48B | B+ | ||
-16.88% | 51.66B | B+ | ||
+38.91% | 53.11B | D+ | ||
+28.11% | 45.09B | D+ | ||
-31.41% | 42.47B | B- | ||
+80.99% | 42.1B | D+ | ||
-1.52% | 27.17B | C+ | ||
-22.38% | 22.71B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Unity Software Inc.