ScoreWhy is Urbanfund Corp. ?
1
Strong Long Term Fundamental Strength with a 17.80% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.80%
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CAD -0.17 MM has Grown at -104.85%
- ROCE(HY) Lowest at 5.98%
- INTEREST COVERAGE RATIO(Q) Lowest at 215.15
4
With ROE of 6.91%, it has a very attractive valuation with a 0.55 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 NA, its profits have fallen by -22.1%
5
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Urbanfund Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Urbanfund Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Urbanfund Corp.
-100.0%
0.05
51.95%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.80%
EBIT Growth (5y)
19.59%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
57.30%
Dividend Payout Ratio
56.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.83%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.55
EV to EBIT
7.09
EV to EBITDA
7.09
EV to Capital Employed
0.49
EV to Sales
3.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.87%
ROE (Latest)
6.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.69 times
RAW MATERIAL COST(Y)
Fallen by -10.51% (YoY
NET PROFIT(Q)
At CAD 1.59 MM has Grown at 88.55%
-8What is not working for the Company
NET PROFIT(9M)
At CAD 1.41 MM has Grown at -70.71%
INTEREST(HY)
At CAD 1.11 MM has Grown at 13.28%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 40.19%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.97 times
Here's what is working for Urbanfund Corp.
Inventory Turnover Ratio
Highest at 5.69 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
At CAD 1.59 MM has Grown at 88.55%
over average net sales of the previous four periods of CAD 0.84 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -10.51% (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 Urbanfund Corp.
Interest
At CAD 1.11 MM has Grown at 13.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 1.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 40.19%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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