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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.84
UCP's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. UCP: 0.84 )
UCP' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.84

Equity to Asset 0.31
UCP's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. UCP: 0.31 )
UCP' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.74
Current: 0.31

0.31
0.74
Z-Score: 1.76
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -4.97
UCP's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. UCP: -4.97 )
UCP' s 10-Year Operating margin (%) Range
Min: -27.3   Max: 4.2
Current: -4.97

-27.3
4.2
Net-margin (%) -2.09
UCP's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. UCP: -2.09 )
UCP' s 10-Year Net-margin (%) Range
Min: -27.16   Max: 5.19
Current: -2.09

-27.16
5.19
ROE (%) -2.13
UCP's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. UCP: -2.13 )
UCP' s 10-Year ROE (%) Range
Min: -7.06   Max: 2.95
Current: -2.13

-7.06
2.95
ROA (%) -0.73
UCP's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. UCP: -0.73 )
UCP' s 10-Year ROA (%) Range
Min: -5.23   Max: 2.19
Current: -0.73

-5.23
2.19
ROC (Joel Greenblatt) (%) -2.88
UCP's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. UCP: -2.88 )
UCP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.51   Max: 2.03
Current: -2.88

-5.51
2.03
» UCP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

UCP Guru Trades in Q3 2013

Chuck Royce 580,000 sh (New)
Arnold Van Den Berg 301,726 sh (New)
» More
Q4 2013

UCP Guru Trades in Q4 2013

Arnold Van Den Berg 529,747 sh (+75.57%)
Chuck Royce 580,000 sh (unchged)
» More
Q1 2014

UCP Guru Trades in Q1 2014

Arnold Van Den Berg 570,176 sh (+7.63%)
Chuck Royce 580,000 sh (unchged)
» More
Q2 2014

UCP Guru Trades in Q2 2014

Jim Simons 11,723 sh (New)
Arnold Van Den Berg 934,317 sh (+63.86%)
Chuck Royce 580,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with UCP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Arnold Van Den Berg 2014-06-30 Add 63.86%0.43%$13.02 - $15.08 $ 13.04-7%934317
Arnold Van Den Berg 2013-12-31 Add 75.57%0.31%$13.73 - $15.2 $ 13.04-11%529747
Arnold Van Den Berg 2013-09-30 New Buy0.44%$13.07 - $14.99 $ 13.04-6%301726
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.10
UCP's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. UCP: 1.10 )
UCP' s 10-Year P/B Range
Min: 1.06   Max: 1.48
Current: 1.1

1.06
1.48
P/S 0.70
UCP's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. UCP: 0.70 )
UCP' s 10-Year P/S Range
Min: 0.67   Max: 2.29
Current: 0.7

0.67
2.29
EV-to-EBIT -39.58
UCP's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. UCP: -39.58 )
UCP' s 10-Year EV-to-EBIT Range
Min: 157.5   Max: 169
Current: -39.58

157.5
169
Current Ratio 10.40
UCP's Current Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. UCP: 10.40 )
UCP' s 10-Year Current Ratio Range
Min: 10.4   Max: 22.26
Current: 10.4

10.4
22.26
Quick Ratio 1.50
UCP's Quick Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. UCP: 1.50 )
UCP' s 10-Year Quick Ratio Range
Min: 0.17   Max: 7.87
Current: 1.5

0.17
7.87

Valuation & Return

vs
industry
vs
history

Business Description

Industry: »
Compare: » details
Traded in other countries:UC9.Germany
UCP Inc is a homebuilder and land developer. The Company is engaged in acquiring land, entitling and developing it for residential construction and selling residential lots to third-party homebuilders. As of December 31, 2012, The Company's property portfolio consisted of approximately 45 communities in 15 cities in Northern California and the Puget Sound area of Washington State. In Northern California, it mainly operates in three areas: the Central Valley area (Fresno and Madera counties), the Monterey Bay area (Monterey County) and the South San Francisco Bay area (Santa Clara and San Benito counties). In Washington State, it operates in the Puget Sound area (King, Snohomish, Thurston and Kitsap counties). It source land acquisition opportunities from parties including land owners, land brokers, lenders and other land development and real estate companies. Its customers for selling residential lots to third parties include private and public homebuilders. The Company operates in two reportable segments: homebuilding and land development. The Homebuilding segment constructs and sells single-family homes in California. The land development segment develops and sells lots in California. As of December 31, 2012, the Company owned and controlled approximately 4,916 lots.
» More Articles for UCP

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