URB-A Fundamental Analysis - URBANA CORP-NON VOTING A

Fundamental Rating

URB-A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 80 industry peers in the Capital Markets industry. URB-A has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. URB-A has a valuation in line with the averages, but it does not seem to be growing. Finally URB-A also has an excellent dividend rating. These ratings would make URB-A suitable for dividend investing!

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1. Profitability

1.1 Basic Checks

In the past year URB-A was profitable.

URB-A had a positive operating cash flow in the past year.

In the past 5 years URB-A has always been profitable.

URB-A had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

URB-A's Return On Assets of 14.81% is amongst the best of the industry. URB-A outperforms 88.75% of its industry peers.

With an excellent Return On Equity value of 16.68%, URB-A belongs to the best of the industry, outperforming 88.75% of the companies in the same industry.

URB-A has a Return On Invested Capital of 11.92%. This is amongst the best in the industry. URB-A outperforms 90.00% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for URB-A is above the industry average of 8.46%.

The 3 year average ROIC (10.87%) for URB-A is below the current ROIC(11.92%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	14.81%
ROE	16.68%
ROIC	11.92%

ROA(3y)13.43%

ROA(5y)12.41%

ROE(3y)15.42%

ROE(5y)14.29%

ROIC(3y)10.87%

ROIC(5y)10.06%

1.3 Margins

URB-A has a better Profit Margin (75.45%) than 86.25% of its industry peers.

URB-A's Profit Margin has been stable in the last couple of years.

URB-A has a better Operating Margin (84.16%) than 92.50% of its industry peers.

In the last couple of years the Operating Margin of URB-A has remained more or less at the same level.

The Gross Margin of URB-A (87.84%) is better than 82.50% of its industry peers.

In the last couple of years the Gross Margin of URB-A has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	84.16%
PM (TTM)	75.45%
GM	87.84%

OM growth 3Y-0.22%

OM growth 5Y-0.64%

PM growth 3Y0.09%

PM growth 5Y-0.69%

GM growth 3Y-0.3%

GM growth 5Y-0.74%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for URB-A remains at a similar level compared to 1 year ago.

Compared to 5 years ago, URB-A has less shares outstanding

There is no outstanding debt for URB-A. 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

URB-A has an Altman-Z score of 4.50. This indicates that URB-A is financially healthy and has little risk of bankruptcy at the moment.

With a decent Altman-Z score value of 4.50, URB-A is doing good in the industry, outperforming 77.50% of the companies in the same industry.

The Debt to FCF ratio of URB-A is 0.48, which is an excellent value as it means it would take URB-A, only 0.48 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 0.48, URB-A belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.

A Debt/Equity ratio of 0.03 indicates that URB-A is not too dependend on debt financing.

The Debt to Equity ratio of URB-A (0.03) is better than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	0.48
Altman-Z	4.5

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.08 indicates that URB-A may have some problems paying its short term obligations.

URB-A's Current ratio of 0.08 is on the low side compared to the rest of the industry. URB-A is outperformed by 93.75% of its industry peers.

A Quick Ratio of 0.08 indicates that URB-A may have some problems paying its short term obligations.

The Quick ratio of URB-A (0.08) is worse than 93.75% of its industry peers.

URB-A does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.

		Industry Rank	Sector Rank
Current Ratio	0.08
Quick Ratio	0.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

URB-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.00%.

The Earnings Per Share has been growing by 19.24% on average over the past years. This is quite good.

The Revenue for URB-A has decreased by -17.06% in the past year. This is quite bad

Measured over the past years, URB-A shows a quite strong growth in Revenue. The Revenue has been growing by 15.74% on average per year.

EPS 1Y (TTM)-20%

EPS 3Y21.53%

EPS 5Y19.24%

EPS Q2Q%353.11%

Revenue 1Y (TTM)-17.06%

Revenue growth 3Y19.16%

Revenue growth 5Y15.74%

Sales Q2Q%655.59%

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.

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4. Valuation

4.1 Price/Earnings Ratio

URB-A is valuated cheaply with a Price/Earnings ratio of 3.74.

URB-A's Price/Earnings ratio is rather cheap when compared to the industry. URB-A is cheaper than 92.50% of the companies in the same industry.

URB-A is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	3.74
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, URB-A is valued cheaply inside the industry as 86.25% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	9.63
EV/EBITDA	N/A

4.3 Compensation for Growth

The excellent profitability rating of URB-A may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.19

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.69%, URB-A has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 2.91, URB-A pays a bit more dividend than its industry peers.

Compared to the average S&P500 Dividend Yield of 2.38, URB-A is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.69%

5.2 History

The dividend of URB-A is nicely growing with an annual growth rate of 11.29%!

URB-A has paid a dividend for at least 10 years, which is a reliable track record.

URB-A has not decreased their dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)11.29%

Div Incr Years6

Div Non Decr Years11

5.3 Sustainability

6.75% of the earnings are spent on dividend by URB-A. This is a low number and sustainable payout ratio.

URB-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP6.75%

EPS Next 2YN/A

EPS Next 3YN/A

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URBANA CORP-NON VOTING A

TSX:URB-A (9/16/2025, 7:00:00 PM)

7.22

-0.21 (-2.83%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)08-07 2025-08-07

Earnings (Next)11-10 2025-11-10

Inst Owners10.78%

Inst Owner ChangeN/A

Ins Owners57.71%

Ins Owner ChangeN/A

Market Cap298.91M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.69%

Yearly Dividend0.12

Dividend Growth(5Y)11.29%

DP6.75%

Div Incr Years6

Div Non Decr Years11

Ex-Date01-17 2025-01-17 (0.13)

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	3.74
Fwd PE	N/A
P/S	2.83
P/FCF	9.63
P/OCF	9.63
P/B	0.63
P/tB	0.63
EV/EBITDA	N/A

EPS(TTM)1.93

EY26.73%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.75

FCFY10.39%

OCF(TTM)0.75

OCFY10.39%

SpS2.55

BVpS11.54

TBVpS11.54

PEG (NY)N/A

PEG (5Y)0.19

Profitability

		Industry Rank	Sector Rank
ROA	14.81%
ROE	16.68%
ROCE	17.03%
ROIC	11.92%
ROICexc	11.93%
ROICexgc	11.93%
OM	84.16%
PM (TTM)	75.45%
GM	87.84%
FCFM	29.4%

ROA(3y)13.43%

ROA(5y)12.41%

ROE(3y)15.42%

ROE(5y)14.29%

ROIC(3y)10.87%

ROIC(5y)10.06%

ROICexc(3y)11.07%

ROICexc(5y)10.19%

ROICexgc(3y)11.07%

ROICexgc(5y)10.19%

ROCE(3y)15.88%

ROCE(5y)14.82%

ROICexcg growth 3Y5.48%

ROICexcg growth 5Y3.15%

ROICexc growth 3Y5.48%

ROICexc growth 5Y3.15%

OM growth 3Y-0.22%

OM growth 5Y-0.64%

PM growth 3Y0.09%

PM growth 5Y-0.69%

GM growth 3Y-0.3%

GM growth 5Y-0.74%

F-Score4

Asset Turnover0.2

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	0.48
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	53.1
Cash Conversion	N/A
Profit Quality	38.96%
Current Ratio	0.08
Quick Ratio	0.08
Altman-Z	4.5

F-Score4

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)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-20%

EPS 3Y21.53%

EPS 5Y19.24%

EPS Q2Q%353.11%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-17.06%

Revenue growth 3Y19.16%

Revenue growth 5Y15.74%

Sales Q2Q%655.59%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-20.58%

EBIT growth 3Y18.89%

EBIT growth 5Y15%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y357.64%

FCF growth 3Y113.48%

FCF growth 5YN/A

OCF growth 1Y357.64%

OCF growth 3Y113.48%

OCF growth 5YN/A

URBANA CORP-NON VOTING A (URB-A.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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