URBAN ONE INC (UONE)

US91705J1051 - Common Stock

2.7  +0.19 (+7.57%)

After market: 2.74 +0.04 (+1.48%)

Fundamental Rating

4

Overall UONE gets a fundamental rating of 4 out of 10. We evaluated UONE against 97 industry peers in the Media industry. Both the profitability and the financial health of UONE get a neutral evaluation. Nothing too spectacular is happening here. UONE has a valuation in line with the averages, but on the other hand it scores bad on growth.



6

1. Profitability

1.1 Basic Checks

UONE had positive earnings in the past year.
UONE had a positive operating cash flow in the past year.
Of the past 5 years UONE 4 years were profitable.
In the past 5 years UONE always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of 1.24%, UONE perfoms like the industry average, outperforming 57.29% of the companies in the same industry.
With a decent Return On Equity value of 5.31%, UONE is doing good in the industry, outperforming 70.83% of the companies in the same industry.
With an excellent Return On Invested Capital value of 7.42%, UONE belongs to the best of the industry, outperforming 80.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UONE is in line with the industry average of 7.46%.
Industry RankSector Rank
ROA 1.24%
ROE 5.31%
ROIC 7.42%
ROA(3y)1.63%
ROA(5y)3.21%
ROE(3y)6.32%
ROE(5y)19.58%
ROIC(3y)8.23%
ROIC(5y)8.08%

1.3 Margins

UONE has a Profit Margin of 3.02%. This is in the better half of the industry: UONE outperforms 60.42% of its industry peers.
UONE's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 22.63%, UONE belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
UONE's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 72.09%, UONE belongs to the top of the industry, outperforming 85.42% of the companies in the same industry.
In the last couple of years the Gross Margin of UONE has remained more or less at the same level.
Industry RankSector Rank
OM 22.63%
PM (TTM) 3.02%
GM 72.09%
OM growth 3Y-0.71%
OM growth 5Y1.49%
PM growth 3Y234.31%
PM growth 5Y-21.26%
GM growth 3Y1.94%
GM growth 5Y1.2%

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UONE is still creating some value.
UONE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for UONE remains at a similar level compared to 5 years ago.
UONE has a better debt/assets ratio than last year.

2.2 Solvency

UONE has an Altman-Z score of 0.24. This is a bad value and indicates that UONE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.24, UONE is doing worse than 69.79% of the companies in the same industry.
The Debt to FCF ratio of UONE is 14.84, which is on the high side as it means it would take UONE, 14.84 years of fcf income to pay off all of its debts.
UONE has a Debt to FCF ratio of 14.84. This is comparable to the rest of the industry: UONE outperforms 56.25% of its industry peers.
UONE has a Debt/Equity ratio of 2.57. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of UONE (2.57) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.57
Debt/FCF 14.84
Altman-Z 0.24
ROIC/WACC1.03
WACC7.19%

2.3 Liquidity

UONE has a Current Ratio of 3.73. This indicates that UONE is financially healthy and has no problem in meeting its short term obligations.
UONE has a better Current ratio (3.73) than 86.46% of its industry peers.
UONE has a Quick Ratio of 3.73. This indicates that UONE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of UONE (3.73) is better than 86.46% of its industry peers.
Industry RankSector Rank
Current Ratio 3.73
Quick Ratio 3.73

1

3. Growth

3.1 Past

The earnings per share for UONE have decreased strongly by -71.45% in the last year.
UONE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.38% yearly.
The Revenue has been growing slightly by 1.54% in the past year.
UONE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.95% yearly.
EPS 1Y (TTM)-71.45%
EPS 3Y230.19%
EPS 5Y-20.38%
EPS growth Q2Q-1525.2%
Revenue 1Y (TTM)1.54%
Revenue growth 3Y3.51%
Revenue growth 5Y1.95%
Revenue growth Q2Q-2.94%

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.

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.27, UONE is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of UONE indicates a somewhat cheap valuation: UONE is cheaper than 75.00% of the companies listed in the same industry.
UONE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.48.
Industry RankSector Rank
PE 12.27
Fwd PE N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UONE is valued cheaper than 91.67% of the companies in the same industry.
UONE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UONE is cheaper than 96.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.62
EV/EBITDA 3.72

4.3 Compensation for Growth

The decent profitability rating of UONE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

UONE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

URBAN ONE INC

NASDAQ:UONE (3/28/2024, 8:00:02 PM)

After market: 2.74 +0.04 (+1.48%)

2.7

+0.19 (+7.57%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap126.44M
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)
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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 12.27
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 1.24%
ROE 5.31%
ROCE
ROIC
ROICexc
ROICexgc
OM 22.63%
PM (TTM) 3.02%
GM 72.09%
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 Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 2.57
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 3.73
Quick Ratio 3.73
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)-71.45%
EPS 3Y230.19%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.54%
Revenue growth 3Y3.51%
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