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.
5.0%
0.05
51.95%
S&P/TSX 60
28.13%
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 Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.52 times
NET PROFIT(Q)
At CAD 1.49 MM has Grown at 100.55%
CASH AND EQV(HY)
Highest at CAD 30.36 MM
-15What is not working for the Company
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
RAW MATERIAL COST(Y)
Grown by 14.8% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.99 times
NET SALES(Q)
At CAD 2.56 MM has Fallen at -12.44%
Here's what is working for Urbanfund Corp.
Net Profit
At CAD 1.49 MM has Grown at 100.55%
over average net sales of the previous four periods of CAD 0.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 3.52 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
Cash and Eqv
Highest at CAD 30.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Urbanfund Corp.
Interest Coverage Ratio
Lowest at 215.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CAD 2.56 MM has Fallen at -12.44%
over average net sales of the previous four periods of CAD 2.93 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Debtors Turnover Ratio
Lowest at 1.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.8% (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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