Unity (U) Fundamental Analysis: Revenue, Earnings & Valuation

8.61 / 10

Outperform

Fundamentals rate Outperform (8.6/10). Revenue‑MV and Net‑income‑Revenue are bullish, while Long‑term debt/working‑capital and Cash‑MV raise caution. Most factors score bullish (1), indicating robust financial health.

Analysis Checks(7/10)

Revenue-MV

Value-1.20

Score3/3

Weight9.67%

1M Return6.62%

Operating cycle

Value118.48

Score3/3

Weight7.43%

1M Return5.17%

Profit-MV

Value0.68

Score2/3

Weight3.05%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight7.75%

1M Return5.71%

PB-ROE

Value1.61

Score3/3

Weight16.44%

1M Return12.63%

Cash-UP

Value-0.41

Score0/3

Weight-8.65%

1M Return-10.64%

Long-term debt to working capital ratio (%)

Value1.41

Score1/3

Weight0.17%

1M Return0.12%

Asset-MV

Value-0.55

Score3/3

Weight69.49%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.15%

1M Return0.11%

Cash-MV

Value-1.16

Score1/3

Weight-5.50%

1M Return-4.14%

Is U undervalued or overvalued?

U scores 8.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its -11.64% ROE, -21.71% net margin, -19.50 P/E ratio, 2.25 P/B ratio, and 42.86% earnings growth, these metrics solidify its Outperform investment rating.