URBANFUND CORP (UFC.CA) Stock Fundamental Analysis
Canada - TSX-V:UFC - CA9169101024 - Common Stock
0.86 CAD
0 (0%)
UFC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of UFC while its profitability can be described as average. UFC is valued correctly, but it does not seem to be growing. Finally UFC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year UFC was profitable.
UFC had a positive operating cash flow in the past year.
UFC had positive earnings in each of the past 5 years.
Of the past 5 years UFC 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of UFC (5.57%) is better than 90.91% of its industry peers.
With a decent Return On Equity value of 10.28%, UFC is doing good in the industry, outperforming 78.79% of the companies in the same industry.
UFC has a Return On Invested Capital of 3.42%. This is comparable to the rest of the industry: UFC outperforms 57.58% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UFC is significantly below the industry average of 10.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 10.28% | ||
| ROIC | 3.42% |
ROA(3y)5.05%
ROA(5y)5.75%
ROE(3y)10.08%
ROE(5y)11.94%
ROIC(3y)4.44%
ROIC(5y)3.67%
1.3 Margins
The Profit Margin of UFC (59.64%) is better than 87.88% of its industry peers.
UFC's Profit Margin has declined in the last couple of years.
UFC has a better Operating Margin (41.25%) than 75.76% of its industry peers.
In the last couple of years the Operating Margin of UFC has declined.
UFC's Gross Margin of 44.32% is in line compared to the rest of the industry. UFC outperforms 51.52% of its industry peers.
In the last couple of years the Gross Margin of UFC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.25% | ||
| PM (TTM) | 59.64% | ||
| GM | 44.32% |
OM growth 3Y-2.68%
OM growth 5Y-1.63%
PM growth 3Y-35.16%
PM growth 5Y-19.11%
GM growth 3Y-7.29%
GM growth 5Y-3.8%
2. Health
2.1 Basic Checks
UFC has more shares outstanding than it did 1 year ago.
UFC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UFC has an improved debt to assets ratio.
2.2 Solvency
UFC has an Altman-Z score of 1.21. This is a bad value and indicates that UFC is not financially healthy and even has some risk of bankruptcy.
UFC has a Altman-Z score of 1.21. This is comparable to the rest of the industry: UFC outperforms 54.55% of its industry peers.
UFC has a debt to FCF ratio of 9.21. This is a negative value and a sign of low solvency as UFC would need 9.21 years to pay back of all of its debts.
UFC has a better Debt to FCF ratio (9.21) than 78.79% of its industry peers.
UFC has a Debt/Equity ratio of 0.53. This is a neutral value indicating UFC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.53, UFC is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 1.21 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
UFC has a Current Ratio of 1.06. This is a normal value and indicates that UFC is financially healthy and should not expect problems in meeting its short term obligations.
UFC has a Current ratio of 1.06. This is comparable to the rest of the industry: UFC outperforms 45.45% of its industry peers.
A Quick Ratio of 0.89 indicates that UFC may have some problems paying its short term obligations.
UFC's Quick ratio of 0.89 is in line compared to the rest of the industry. UFC outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
UFC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.23%, which is quite good.
UFC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.63% yearly.
Looking at the last year, UFC shows a very negative growth in Revenue. The Revenue has decreased by -17.79% in the last year.
The Revenue has been growing by 33.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)15.23%
EPS 3Y-3.85%
EPS 5Y5.63%
EPS Q2Q%-27.87%
Revenue 1Y (TTM)-17.79%
Revenue growth 3Y50.72%
Revenue growth 5Y33.68%
Sales Q2Q%-61.6%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.14, the valuation of UFC can be described as very cheap.
Based on the Price/Earnings ratio, UFC is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
UFC is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, UFC is valued cheaper than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.78 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.09
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.81%, UFC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.40, UFC pays a better dividend. On top of this UFC pays more dividend than 81.82% of the companies listed in the same industry.
UFC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.81% |
5.2 History
The dividend of UFC is nicely growing with an annual growth rate of 118.48%!
UFC has paid a dividend for at least 10 years, which is a reliable track record.
As UFC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)118.48%
Div Incr Years0
Div Non Decr Years9
5.3 Sustainability
UFC pays out 31.37% of its income as dividend. This is a sustainable payout ratio.
The dividend of UFC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.37%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:UFC (11/17/2025, 7:00:00 PM)
0.86
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.17%
Ins Owner ChangeN/A
Market Cap46.23M
Revenue(TTM)14.47M
Net Income(TTM)8.63M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.81% |
Yearly Dividend0.04
Dividend Growth(5Y)118.48%
DP31.37%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.14 | ||
| Fwd PE | N/A | ||
| P/S | 3.19 | ||
| P/FCF | 7.78 | ||
| P/OCF | 7.78 | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY16.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY12.85%
OCF(TTM)0.11
OCFY12.85%
SpS0.27
BVpS1.56
TBVpS1.56
PEG (NY)N/A
PEG (5Y)1.09
Graham Number2.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 10.28% | ||
| ROCE | 4.18% | ||
| ROIC | 3.42% | ||
| ROICexc | 3.64% | ||
| ROICexgc | 3.64% | ||
| OM | 41.25% | ||
| PM (TTM) | 59.64% | ||
| GM | 44.32% | ||
| FCFM | 41.04% |
ROA(3y)5.05%
ROA(5y)5.75%
ROE(3y)10.08%
ROE(5y)11.94%
ROIC(3y)4.44%
ROIC(5y)3.67%
ROICexc(3y)4.83%
ROICexc(5y)3.97%
ROICexgc(3y)4.83%
ROICexgc(5y)3.97%
ROCE(3y)5.44%
ROCE(5y)4.49%
ROICexgc growth 3Y43.45%
ROICexgc growth 5Y19.16%
ROICexc growth 3Y43.45%
ROICexc growth 5Y19.16%
OM growth 3Y-2.68%
OM growth 5Y-1.63%
PM growth 3Y-35.16%
PM growth 5Y-19.11%
GM growth 3Y-7.29%
GM growth 5Y-3.8%
F-Score5
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.21 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.21 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 68.82% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 1.21 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)94.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.23%
EPS 3Y-3.85%
EPS 5Y5.63%
EPS Q2Q%-27.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.79%
Revenue growth 3Y50.72%
Revenue growth 5Y33.68%
Sales Q2Q%-61.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.11%
EBIT growth 3Y46.69%
EBIT growth 5Y31.5%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.76%
FCF growth 3YN/A
FCF growth 5Y39.11%
OCF growth 1Y-39.76%
OCF growth 3YN/A
OCF growth 5Y39.11%
URBANFUND CORP / UFC.CA FAQ
What is the fundamental rating for UFC stock?
ChartMill assigns a fundamental rating of 4 / 10 to UFC.CA.
What is the valuation status of URBANFUND CORP (UFC.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to URBANFUND CORP (UFC.CA). This can be considered as Fairly Valued.
How profitable is URBANFUND CORP (UFC.CA) stock?
URBANFUND CORP (UFC.CA) has a profitability rating of 5 / 10.
Can you provide the financial health for UFC stock?
The financial health rating of URBANFUND CORP (UFC.CA) is 3 / 10.