ScoreWhy is Urban One, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.12% over the last 5 years
- The company is Net-Debt Free
2
The company has declared Negative results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 19.99 MM
- PRE-TAX PROFIT(Q) At USD -6.49 MM has Fallen at -544.93%
- ROCE(HY) Lowest at -151.67%
3
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 -62.29%, its profits have fallen by -70%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -62.29% 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 ReportHow 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.
-62.29%
0.10
1089.84%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.12%
EBIT Growth (5y)
-27.82%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
2.78
Sales to Capital Employed (avg)
0.59
Tax Ratio
22.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
43.42%
ROCE (avg)
12.31%
ROE (avg)
22.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.28
EV to EBIT
19.66
EV to EBITDA
5.25
EV to Capital Employed
1.02
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.16%
ROE (Latest)
22.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At USD -4.44 MM has Grown at 79.36%
INTEREST COVERAGE RATIO(Q)
Highest at 326.14
DEBTORS TURNOVER RATIO(HY)
Highest at 4.36 times
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 19.99 MM
PRE-TAX PROFIT(Q)
At USD -6.49 MM has Fallen at -544.93%
ROCE(HY)
Lowest at -151.67%
DEBT-EQUITY RATIO
(HY)
Highest at 1,897.45 %
RAW MATERIAL COST(Y)
Grown by 17.22% (YoY
CASH AND EQV(HY)
Lowest at USD 54.4 MM
NET SALES(Q)
Lowest at USD 77.65 MM
OPERATING PROFIT(Q)
Lowest at USD 14.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.51 %
NET PROFIT(Q)
Lowest at USD -5.03 MM
Here's what is working for Urban One, Inc.
Interest Coverage Ratio
Highest at 326.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 4.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Urban One, Inc.
Pre-Tax Profit
At USD -6.49 MM has Fallen at -544.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.03 MM has Fallen at -266.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 19.99 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 1,897.45 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at USD 77.65 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
Fallen at -15.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 14.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 18.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -5.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 54.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 17.22% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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