URBAN ONE INC (UONEK)
US91705J2042 - Common Stock
Overall UONEK gets a fundamental rating of 4 out of 10. We evaluated UONEK against 96 industry peers in the Media industry. UONEK has an average financial health and profitability rating. UONEK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year UONEK was profitable.
UONEK had a positive operating cash flow in the past year.
UONEK had positive earnings in 4 of the past 5 years.
In the past 5 years UONEK always reported a positive cash flow from operatings.
1.2 Ratios
UONEK has a Return On Assets (1.24%) which is in line with its industry peers.
UONEK has a Return On Equity of 5.31%. This is in the better half of the industry: UONEK outperforms 72.63% of its industry peers.
UONEK has a Return On Invested Capital of 7.42%. This is in the better half of the industry: UONEK outperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UONEK is in line with the industry average of 7.68%.
| Industry Rank | Sector 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
UONEK has a better Profit Margin (3.02%) than 63.16% of its industry peers.
UONEK's Profit Margin has declined in the last couple of years.
UONEK has a better Operating Margin (22.63%) than 93.68% of its industry peers.
In the last couple of years the Operating Margin of UONEK has remained more or less at the same level.
UONEK's Gross Margin of 72.09% is amongst the best of the industry. UONEK outperforms 86.32% of its industry peers.
UONEK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
UONEK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for UONEK has been reduced compared to 1 year ago.
The number of shares outstanding for UONEK remains at a similar level compared to 5 years ago.
Compared to 1 year ago, UONEK has an improved debt to assets ratio.
2.2 Solvency
UONEK has an Altman-Z score of 0.21. This is a bad value and indicates that UONEK is not financially healthy and even has some risk of bankruptcy.
UONEK has a worse Altman-Z score (0.21) than 72.63% of its industry peers.
UONEK has a debt to FCF ratio of 14.84. This is a negative value and a sign of low solvency as UONEK would need 14.84 years to pay back of all of its debts.
The Debt to FCF ratio of UONEK (14.84) is comparable to the rest of the industry.
UONEK has a Debt/Equity ratio of 2.57. This is a high value indicating a heavy dependency on external financing.
UONEK has a Debt to Equity ratio of 2.57. This is amonst the worse of the industry: UONEK underperforms 82.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.57 | ||
| Debt/FCF | 14.84 | ||
| Altman-Z | 0.21 |
ROIC/WACC1.11
WACC6.71%
2.3 Liquidity
A Current Ratio of 3.73 indicates that UONEK has no problem at all paying its short term obligations.
UONEK's Current ratio of 3.73 is amongst the best of the industry. UONEK outperforms 87.37% of its industry peers.
A Quick Ratio of 3.73 indicates that UONEK has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.73, UONEK belongs to the best of the industry, outperforming 87.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.73 | ||
| Quick Ratio | 3.73 |
3. Growth
3.1 Past
The earnings per share for UONEK have decreased strongly by -71.45% in the last year.
Measured over the past years, UONEK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.38% on average per year.
The Revenue has been growing slightly by 1.54% in the past year.
The Revenue has been growing slightly by 1.95% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.09, the valuation of UONEK can be described as very cheap.
Based on the Price/Earnings ratio, UONEK is valued cheaper than 94.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.25. UONEK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UONEK is valued cheaper than 91.58% of the companies in the same industry.
98.95% of the companies in the same industry are more expensive than UONEK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.51 | ||
| EV/EBITDA | 3.42 |
4.3 Compensation for Growth
The decent profitability rating of UONEK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for UONEK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
URBAN ONE INC
NASDAQ:UONEK (4/25/2024, 12:11:25 PM)
1.56
-0.04 (-2.5%)
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 Cap73.05M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| 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 Rank | Sector 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 Rank | Sector 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
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