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Umpas Holding AS UMPAS

Morningstar Rating
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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

UMPAS is trading within a range we consider fairly valued.
Price
TRY 10.74
Fair Value
TRY 89.12
Uncertainty
Extreme
1-Star Price
TRY 34.55
5-Star Price
TRY 4.53
Economic Moat
Qcdfg
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

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

Company Profile

Umpas Holding AS is an investment company. The company through its subsidaries operates in different sectors such as food, machinery, ceramics, construction, retail and shopping centers.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
622

Valuation

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

Financial Strength

Metric
UMPAS
Quick Ratio
0.41
Current Ratio
0.74
Interest Coverage
−0.90
Quick Ratio
UMPAS

Profitability

Metric
UMPAS
Return on Assets (Normalized)
−13.22%
Return on Equity (Normalized)
−46.25%
Return on Invested Capital (Normalized)
−13.61%
Return on Assets
UMPAS
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