Urbanfund Corp. (UFC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mainstreet Equity Corp.

Melcor Developments Ltd.

Halmont Properties Corp.

FirstService Corp.

Morguard Corp.

Wall Financial Corp.

Urbanfund Corp.

Tricon Residential, Inc.

DREAM Unlimited Corp.

Colliers International Group, Inc.

Park Lawn Corp.

Why is Urbanfund Corp. ?

Strong Long Term Fundamental Strength with a 7.67% CAGR growth in Net Sales

Healthy long term growth as Net Sales has grown by an annual rate of 7.67%

INTEREST COVERAGE RATIO(Q) Lowest at 234.28
NET SALES(Q) Lowest at CAD 2.09 MM
PRE-TAX PROFIT(Q) Lowest at CAD 0.72 MM

With ROE of 7.74%, it has a very attractive valuation with a 0.49 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 1.20%, its profits have fallen by -0.9%

Underperformed the market in the last 1 year

The stock has generated a return of 1.20% in the last 1 year, much lower than market (S&P/TSX 60) returns of 18.73%

Real-Time Research Report

Verdict Report

How 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.

1.2%

0.00

41.04%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.67%

EBIT Growth (5y)

9.28%

EBIT to Interest (avg)

2.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.63%

Dividend Payout Ratio

27.72%

Pledged Shares

Institutional Holding

ROCE (avg)

9.22%

ROE (avg)

7.81%

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

0.49

EV to EBIT

5.44

EV to EBITDA

5.44

EV to Capital Employed

0.43

EV to Sales

2.25

PEG Ratio

Dividend Yield

ROCE (Latest)

7.94%

ROE (Latest)

7.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 11.76 MM

RAW MATERIAL COST(Y)

Fallen by -20.08% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 54.2 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.76%

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 234.28

NET SALES(Q)

Lowest at CAD 2.09 MM

PRE-TAX PROFIT(Q)

Lowest at CAD 0.72 MM

NET PROFIT(Q)

Lowest at CAD 1.1 MM

EPS(Q)

Lowest at CAD 0.02

Here's what is working for Urbanfund Corp.

Operating Cash Flow

Highest at CAD 11.76 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at 54.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.76%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -20.08% (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.

Net Sales

At CAD 2.09 MM has Fallen at -62.06%

over average net sales of the previous four periods of CAD 5.52 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 0.72 MM has Fallen at -60.85%

over average net sales of the previous four periods of CAD 1.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Interest Coverage Ratio

Lowest at 234.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CAD 1.1 MM has Fallen at -46.22%

over average net sales of the previous four periods of CAD 2.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 2.09 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Pre-Tax Profit

Lowest at CAD 0.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 1.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)