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. ?

Strong Long Term Fundamental Strength with a 39.25% CAGR growth in Operating Profits

Healthy long term growth as Operating profit has grown by an annual rate of 39.25%

The company declared very positive results in Dec'24 after flat results in Sep'24

PRE-TAX PROFIT(Q) At CAD 19.91 MM has Grown at 325.91%
NET PROFIT(Q) At CAD 18.17 MM has Grown at 353.09%

With ROE of 16.68%, it has a attractive valuation with a 0.16 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 46.27%, its profits have fallen by -20.1%

Market Beating performance in long term as well as near term

Along with generating 46.27% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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%

9.00

28.00%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.34%

EBIT Growth (5y)

108.33%

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

5.29%

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

0.69

EV to EBIT

3.31

EV to EBITDA

3.31

EV to Capital Employed

0.69

EV to Sales

21.47

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

20.95%

ROE (Latest)

18.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -90.44% (YoY

PRE-TAX PROFIT(Q)

At CAD 45.31 MM has Grown at 68.66%

NET PROFIT(Q)

At CAD 39.77 MM has Grown at 66.73%

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -6.62 MM

Here's what is working for Urbana Corp.

Pre-Tax Profit

At CAD 45.31 MM has Grown at 68.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 39.77 MM has Grown at 66.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -90.44% (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 -6.62 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)