URBAN-GRO INC (UGRO)

US91704K2024 - Common Stock

1.89  -0.1 (-5.03%)

Fundamental Rating

2

Overall UGRO gets a fundamental rating of 2 out of 10. We evaluated UGRO against 132 industry peers in the Machinery industry. Both the profitability and financial health of UGRO have multiple concerns. UGRO is quite expensive at the moment. It does show a decent growth rate.



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0

1. Profitability

1.1 Basic Checks

In the past year UGRO has reported negative net income.
UGRO had negative earnings in each of the past 5 years.
In the past 5 years UGRO always reported negative operating cash flow.

1.2 Ratios

The profitability ratios for UGRO are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)-29.31%
ROA(5y)-53.71%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 21.20%, UGRO is doing worse than 66.67% of the companies in the same industry.
UGRO's Gross Margin has declined in the last couple of years.
UGRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.21%
GM growth 5Y-3.09%

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2

2. Health

2.1 Basic Checks

UGRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for UGRO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.84%

2.3 Liquidity

UGRO has a Current Ratio of 1.42. This is a normal value and indicates that UGRO is financially healthy and should not expect problems in meeting its short term obligations.
UGRO has a Current ratio of 1.42. This is in the lower half of the industry: UGRO underperforms 77.52% of its industry peers.
A Quick Ratio of 1.41 indicates that UGRO should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.41, UGRO is doing good in the industry, outperforming 65.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.41

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.57% over the past year.
Looking at the last year, UGRO shows a small growth in Revenue. The Revenue has grown by 7.92% in the last year.
UGRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.37% yearly.
EPS 1Y (TTM)37.57%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q72.73%
Revenue 1Y (TTM)7.92%
Revenue growth 3Y40.46%
Revenue growth 5Y40.37%
Revenue growth Q2QN/A

3.2 Future

Based on estimates for the next years, UGRO will show a very strong growth in Earnings Per Share. The EPS will grow by 22.11% on average per year.
The Revenue is expected to grow by 13.68% on average over the next years. This is quite good.
EPS Next Y-17.82%
EPS Next 2Y30.21%
EPS Next 3Y22.11%
EPS Next 5YN/A
Revenue Next Year21.95%
Revenue Next 2Y10.55%
Revenue Next 3Y13.68%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UGRO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for UGRO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as UGRO's earnings are expected to grow with 22.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.21%
EPS Next 3Y22.11%

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0

5. Dividend

5.1 Amount

No dividends for UGRO!.
Industry RankSector Rank
Dividend Yield N/A

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URBAN-GRO INC

NASDAQ:UGRO (5/6/2024, 7:00:02 PM)

1.89

-0.1 (-5.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap23.28M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 21.2%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset TurnoverN/A
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.42
Quick Ratio 1.41
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)37.57%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-17.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.92%
Revenue growth 3Y40.46%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y