Urban One, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Urban One, Inc.

Why is Urban One, Inc. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 1.31% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(Q) At USD -0.26 MM has Fallen at -102.18%
ROCE(HY) Lowest at -90.36%
RAW MATERIAL COST(Y) Grown by 18.17% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -60.70%, its profits have fallen by -147.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -60.70% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Urban One, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Urban One, Inc.

-60.7%

0.09

1079.70%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.31%

EBIT Growth (5y)

-18.93%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

3.52

Net Debt to Equity (avg)

2.78

Sales to Capital Employed (avg)

0.56

Tax Ratio

22.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

41.30%

ROCE (avg)

12.31%

ROE (avg)

22.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.42

EV to EBIT

12.31

EV to EBITDA

4.63

EV to Capital Employed

0.91

EV to Sales

1.13

PEG Ratio

Dividend Yield

ROCE (Latest)

7.37%

ROE (Latest)

-24.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at USD 21.62 MM

EPS(Q)

Highest at USD -0.64

-23What is not working for the Company

NET PROFIT(Q)

At USD -0.26 MM has Fallen at -102.18%

ROCE(HY)

Lowest at -90.36%

RAW MATERIAL COST(Y)

Grown by 18.17% (YoY

CASH AND EQV(HY)

Lowest at USD 166.03 MM

DEBT-EQUITY RATIO (HY)

Highest at 561.05 %

NET SALES(Q)

Fallen at -16.05%

PRE-TAX PROFIT(Q)

Lowest at USD -1.37 MM

Here's what is working for Urban One, Inc.

EPS

Highest at USD -0.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation

Highest at USD 18.43 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 18.43 MM has Grown at 34.19%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Urban One, Inc.

Pre-Tax Profit

At USD -1.37 MM has Fallen at -113.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.26 MM has Fallen at -102.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Fallen at -16.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -1.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 166.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 561.05 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 18.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales