ScoreWhy is Urbanfund Corp. ?
1
Strong Long Term Fundamental Strength with a 3.63% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 3.63%
- OPERATING CASH FLOW(Y) Lowest at CAD 6.09 MM
- NET SALES(Q) At CAD 3.1 MM has Fallen at -14.41%
3
With ROE of 8.32%, it has a very attractive valuation with a 0.54 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 8.64%, its profits have fallen by -3.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.64% in the last 1 year, much lower than market (S&P/TSX 60) returns of 23.72%
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.
4.94%
0.10
50.06%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.63%
EBIT Growth (5y)
5.76%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.63%
Dividend Payout Ratio
27.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.22%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.54
EV to EBIT
6.90
EV to EBITDA
6.90
EV to Capital Employed
0.48
EV to Sales
3.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.95%
ROE (Latest)
8.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.84% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 51.65 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.41 times
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 6.09 MM
NET SALES(Q)
At CAD 3.1 MM has Fallen at -14.41%
Here's what is working for Urbanfund Corp.
Debt-Equity Ratio
Lowest at 51.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -19.84% (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.
Operating Cash Flow
Lowest at CAD 6.09 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
At CAD 3.1 MM has Fallen at -14.41%
over average net sales of the previous four periods of CAD 3.62 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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