Umbra Companies Inc UCIX

Morningstar Rating
$3.52 0.00 (0.00%)
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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 380% premium.
Price
$3.55
Fair Value
$2.44
Uncertainty
Extreme
1-Star Price
$659.66
5-Star Price
$6.14
Economic Moat
Mmldwy
Capital Allocation

News

Trading Information

Previous Close Price
$3.52
Day Range
$3.523.52
52-Week Range
$0.054.10
Bid/Ask
$0.05 / $4.00
Market Cap
$1.77 Bil
Volume/Avg
1,025 / 510

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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

Comparables

Valuation

Metric
UCIX
AWCA
600683
Price/Earnings (Normalized)
Price/Book Value
522.232.33
Price/Sales
4,378.702.63
Price/Cash Flow
Price/Earnings
UCIX
AWCA
600683

Financial Strength

Metric
UCIX
AWCA
600683
Quick Ratio
0.000.000.15
Current Ratio
0.001.032.68
Interest Coverage
−13.36−11,232.21−5.19
Quick Ratio
UCIX
AWCA
600683

Profitability

Metric
UCIX
AWCA
600683
Return on Assets (Normalized)
−28.43%−49.81%−1.87%
Return on Equity (Normalized)
−49.23%−169.34%−50.24%
Return on Invested Capital (Normalized)
−30.48%−92.38%−2.26%
Return on Assets
UCIX
AWCA
600683

Real Estate - Development Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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China Resources Land Ltd ADR
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China Overseas Land & Investment Ltd ADR
CAOVY
Gwl$21.7 Bil
China Overseas Land & Investment Ltd
CAOVF
Jwr$21.7 Bil
Daiwa House Industry Co Ltd
DWAHF
Qrwhd$20.5 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Jnfq$20.5 Bil
CK Asset Holdings Ltd ADR
CNGKY
Fylbxn$15.4 Bil
CK Asset Holdings Ltd
CHKGF
Ccmwlj$15.4 Bil

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