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Umbra Companies Inc UCIX

Morningstar Rating
$4.10 +0.98 (31.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UCIX is trading at a 27% discount.
Price
$4.12
Fair Value
$5.81
Uncertainty
Extreme
1-Star Price
$18.96
5-Star Price
$3.54
Economic Moat
Rhqvbs
Capital Allocation
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Trading Information

Previous Close Price
$3.12
Day Range
$4.104.10
52-Week Range
$0.004.10
Bid/Ask
$0.02 / $4.75
Market Cap
$2.15 Mil
Volume/Avg
100 / 108

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Umbra Companies Inc is a Real Estate Development Investment company that deploys capital and resources countrywide. It developed Master Communities, offering a diverse range of housing options from affordable, high-end condos and large luxury estate homes.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Core
Total Number of Employees
1

Valuation

Metric
UCIX
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
UCIX

Financial Strength

Metric
UCIX
Quick Ratio
Current Ratio
Interest Coverage
−13.36
Quick Ratio
UCIX

Profitability

Metric
UCIX
Return on Assets (Normalized)
−28.43%
Return on Equity (Normalized)
−49.23%
Return on Invested Capital (Normalized)
−30.48%
Return on Assets
UCIX
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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SUHJY
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CRBJF
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CRBJY
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CAOVY
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CAOVF
China Overseas Land & Investment LtdHjh$21.8 Bil
DWAHY
Daiwa House Industry Co Ltd ADRWrtc$18.5 Bil
DWAHF
Daiwa House Industry Co LtdXvgg$18.5 Bil
CNGKY
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CHKGF
CK Asset Holdings LtdVjygjd$15.3 Bil

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