URBAN ONE INC (UONE) Stock Fundamental Analysis
USA - NASDAQ:UONE - US91705J1051 - Common Stock
1.26 USD
-0.03 (-2.33%)
1.27 USD
+0.01 (+0.79%)
We assign a fundamental rating of 3 out of 10 to UONE. UONE was compared to 96 industry peers in the Media industry. UONE has an average financial health and profitability rating. UONE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
UONE had negative earnings in the past year.
In the past year UONE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: UONE reported negative net income in multiple years.
UONE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UONE has a Return On Assets of -21.54%. This is in the lower half of the industry: UONE underperforms 73.96% of its industry peers.
Looking at the Return On Equity, with a value of -191.16%, UONE is doing worse than 77.08% of the companies in the same industry.
UONE has a Return On Invested Capital of 7.51%. This is amongst the best in the industry. UONE outperforms 80.21% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UONE is in line with the industry average of 8.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.54% | ||
| ROE | -191.16% | ||
| ROIC | 7.51% |
ROA(3y)-2.73%
ROA(5y)-1.22%
ROE(3y)-16.58%
ROE(5y)-8.39%
ROIC(3y)7.75%
ROIC(5y)8.24%
1.3 Margins
UONE has a better Operating Margin (14.80%) than 73.96% of its industry peers.
In the last couple of years the Operating Margin of UONE has declined.
UONE's Gross Margin of 68.75% is fine compared to the rest of the industry. UONE outperforms 79.17% of its industry peers.
In the last couple of years the Gross Margin of UONE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.8% | ||
| PM (TTM) | N/A | ||
| GM | 68.75% |
OM growth 3Y-14.33%
OM growth 5Y-9.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.4%
GM growth 5Y-0.17%
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.
Compared to 5 years ago, UONE has about the same amount of shares outstanding.
UONE has a worse debt/assets ratio than last year.
2.2 Solvency
UONE has an Altman-Z score of -0.65. This is a bad value and indicates that UONE is not financially healthy and even has some risk of bankruptcy.
UONE has a worse Altman-Z score (-0.65) than 73.96% of its industry peers.
The Debt to FCF ratio of UONE is 13.90, which is on the high side as it means it would take UONE, 13.90 years of fcf income to pay off all of its debts.
UONE has a Debt to FCF ratio (13.90) which is comparable to the rest of the industry.
A Debt/Equity ratio of 5.94 is on the high side and indicates that UONE has dependencies on debt financing.
UONE has a worse Debt to Equity ratio (5.94) than 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.94 | ||
| Debt/FCF | 13.9 | ||
| Altman-Z | -0.65 |
ROIC/WACC1.08
WACC6.96%
2.3 Liquidity
UONE has a Current Ratio of 2.64. This indicates that UONE is financially healthy and has no problem in meeting its short term obligations.
UONE has a Current ratio of 2.64. This is amongst the best in the industry. UONE outperforms 87.50% of its industry peers.
A Quick Ratio of 2.64 indicates that UONE has no problem at all paying its short term obligations.
UONE's Quick ratio of 2.64 is amongst the best of the industry. UONE outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.64 |
3. Growth
3.1 Past
The earnings per share for UONE have decreased strongly by -62.06% in the last year.
The Revenue for UONE has decreased by -10.63% in the past year. This is quite bad
UONE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.58% yearly.
EPS 1Y (TTM)-62.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.84%
Revenue 1Y (TTM)-10.63%
Revenue growth 3Y0.7%
Revenue growth 5Y0.58%
Sales Q2Q%-22.18%
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
UONE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UONE is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UONE indicates a rather cheap valuation: UONE is cheaper than 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.63 | ||
| EV/EBITDA | 4.12 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for UONE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.26
-0.03 (-2.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners27%
Inst Owner Change-2.47%
Ins Owners54.17%
Ins Owner Change10.69%
Market Cap57.18M
Revenue(TTM)411.39M
Net Income(TTM)-157.10M
Analysts84.44
Price TargetN/A
Short Float %0.25%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | 1.63 | ||
| P/OCF | 1.36 | ||
| P/B | 0.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.12 |
EPS(TTM)-3.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.77
FCFY61.44%
OCF(TTM)0.93
OCFY73.6%
SpS9.07
BVpS1.81
TBVpS-7.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.54% | ||
| ROE | -191.16% | ||
| ROCE | 9.5% | ||
| ROIC | 7.51% | ||
| ROICexc | 8.66% | ||
| ROICexgc | 37.44% | ||
| OM | 14.8% | ||
| PM (TTM) | N/A | ||
| GM | 68.75% | ||
| FCFM | 8.54% |
ROA(3y)-2.73%
ROA(5y)-1.22%
ROE(3y)-16.58%
ROE(5y)-8.39%
ROIC(3y)7.75%
ROIC(5y)8.24%
ROICexc(3y)9.08%
ROICexc(5y)9.37%
ROICexgc(3y)50.06%
ROICexgc(5y)49.19%
ROCE(3y)9.81%
ROCE(5y)10.43%
ROICexgc growth 3Y10.77%
ROICexgc growth 5Y-3.67%
ROICexc growth 3Y0.32%
ROICexc growth 5Y-0.34%
OM growth 3Y-14.33%
OM growth 5Y-9.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.4%
GM growth 5Y-0.17%
F-Score4
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.94 | ||
| Debt/FCF | 13.9 | ||
| Debt/EBITDA | 4.37 | ||
| Cap/Depr | 13.64% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 1.34 | ||
| Cash Conversion | 37.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.64 | ||
| Altman-Z | -0.65 |
F-Score4
WACC6.96%
ROIC/WACC1.08
Cap/Depr(3y)12.11%
Cap/Depr(5y)11.02%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.63%
Revenue growth 3Y0.7%
Revenue growth 5Y0.58%
Sales Q2Q%-22.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.06%
EBIT growth 3Y-13.72%
EBIT growth 5Y-9.39%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.15%
FCF growth 3Y-25.75%
FCF growth 5Y-10.74%
OCF growth 1Y-35.95%
OCF growth 3Y-22.4%
OCF growth 5Y-8.52%
URBAN ONE INC / UONE FAQ
What is the fundamental rating for UONE stock?
ChartMill assigns a fundamental rating of 3 / 10 to UONE.
Can you provide the valuation status for URBAN ONE INC?
ChartMill assigns a valuation rating of 2 / 10 to URBAN ONE INC (UONE). This can be considered as Overvalued.
Can you provide the profitability details for URBAN ONE INC?
URBAN ONE INC (UONE) has a profitability rating of 4 / 10.
What is the financial health of URBAN ONE INC (UONE) stock?
The financial health rating of URBAN ONE INC (UONE) is 5 / 10.