Umbrella Global Energy (XMAD:UMB) ROA %: -7.94% (As of Dec. 2023)


XMAD:UMB Umbrella Global Energy SA XMAD:UMB
13 GF Score
Price €3.18
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What is Umbrella Global Energy ROA %?

Umbrella Global Energy XMAD:UMB 13 ROA % is -7.94% as of Dec. 2023. GuruFocus rates XMAD:UMB with a GF Score™ of 13/100.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Umbrella Global Energy's annualized Net Income for the quarter that ended in Dec. 2023 was €-6.57 Mil. Umbrella Global Energy's average Total Assets over the quarter that ended in Dec. 2023 was €82.76 Mil. Therefore, Umbrella Global Energy's annualized ROA % for the quarter that ended in Dec. 2023 was -7.94%.

The historical rank and industry rank for Umbrella Global Energy's ROA % or its related term are showing as below:

XMAD:UMB's ROA % is not ranked *
in the Semiconductors industry.
Industry Median: 2.45
* Ranked among companies with meaningful ROA % only.

Umbrella Global Energy  (XMAD:UMB) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2023 )
=Net Income/Total Assets
=-6.57/82.762
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-6.57 / 16.982)*(16.982 / 82.762)
=Net Margin %*Asset Turnover
=-38.69 %*0.2052
=-7.94 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) net income data. The Revenue data used here is two times the semi-annual (Dec. 2023) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Umbrella Global Energy ROA % Related Terms


Umbrella Global Energy ROA % Historical Data

* Premium members only.

The historical data trend for Umbrella Global Energy's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Umbrella Global Energy ROA % Chart

Umbrella Global Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
ROA %
7.00 16.75 8.13 -0.55 -7.01

Umbrella Global Energy Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
ROA % Get a 7-Day Free Trial 0.00 2.79 -1.89 -6.50 -7.94

XMAD:UMB vs FSLR, ENPH, NXT: ROA % Comparison

For the Solar subindustry, Umbrella Global Energy's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Umbrella Global Energy ROA % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Umbrella Global Energy's ROA % distribution charts can be found below:

* The bar in red indicates where Umbrella Global Energy's ROA % falls into.


XMAD:UMB
13GF Score
Umbrella Global Energy SA XMAD:UMB
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Umbrella Global Energy ROA % Calculation

Umbrella Global Energy's annualized ROA % for the fiscal year that ended in Dec. 2023 is calculated as:

ROA %=Net Income (A: Dec. 2023 )/( (Total Assets (A: Dec. 2022 )+Total Assets (A: Dec. 2023 ))/ count )
=-5.561/( (66.649+92.003)/ 2 )
=-5.561/79.326
=-7.01 %

Umbrella Global Energy's annualized ROA % for the quarter that ended in Dec. 2023 is calculated as:

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=-6.57/( (73.521+92.003)/ 2 )
=-6.57/82.762
=-7.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2023) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -7.94% mean?
Umbrella Global Energy (XMAD:UMB) has a ROA % of -7.94% as of Dec. 2023. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Umbrella Global Energy and its competitors.
Is Umbrella Global Energy's ROA % too high?
Umbrella Global Energy's current ROA % is -7.94%. Overall, Umbrella Global Energy has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Umbrella Global Energy's ROA % compare to FSLR and ENPH?
Umbrella Global Energy's ROA % of -7.94% can be compared against companies in the Semiconductors industry. The industry median ROA % is 2.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Semiconductors company?
The median ROA % among Semiconductors companies is 2.45, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Umbrella Global Energy and its competitors. For the Semiconductors industry, the median ROA % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umbrella Global Energy's current ROA % is -7.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umbrella Global Energy stock overvalued right now?
Umbrella Global Energy (XMAD:UMB) has a current ROA % of -7.94%. The current ROA % is -7.94%. Umbrella Global Energy's overall GF Score™ is 13/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Umbrella Global Energy (XMAD:UMB), the current ROA % is -7.94% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Umbrella Global Energy Business Description

Address Plaza de America 2, 4th Floor, Gate AB, Valencia, ESP, 46004
Umbrella Global Energy SA, formerly Umbrella Solar Investment SA is a company with a focus on photovoltaics. The business activity encompasses the entire value chain of the photovoltaic sector, from the initial stage of project design, financing, comprehensive construction, operation and maintenance through to the active management of the energy generated in photovoltaic plants.
13GF Score

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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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