Urbana Corp. (URB) 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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Urbana Corp.

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Why is Urbana Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Urbana Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Urbana Corp.

-100.0%

12.64

27.50%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-193.93%

EBIT Growth (5y)

4.33%

EBIT to Interest (avg)

32.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.68%

Dividend Payout Ratio

8.37%

Pledged Shares

Institutional Holding

ROCE (avg)

14.87%

ROE (avg)

12.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

3.21

EV to EBITDA

3.21

EV to Capital Employed

0.65

EV to Sales

-33.73

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

20.11%

ROE (Latest)

17.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 24.52 MM has Grown at 422.45%

NET PROFIT(Q)

At CAD 21.87 MM has Grown at 433.27%

RAW MATERIAL COST(Y)

Fallen by -187.45% (YoY

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -11.3 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at -12.42 times

Here's what is working for Urbana Corp.

Pre-Tax Profit

At CAD 24.52 MM has Grown at 422.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 21.87 MM has Grown at 433.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -187.45% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Urbana Corp.

Operating Cash Flow

Lowest at CAD -11.3 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio

Lowest at -12.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio