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

Name: URBANA CORP-NON VOTING A (URB-A) Stock
Brand: URBANA CORP-NON VOTING A
Rating: 5.5 (3 reviews)

Fundamental Rating

URB-A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 78 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 is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

URB-A had positive earnings in the past year.

In the past year URB-A had a positive cash flow from operations.

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

Looking at the Return On Assets, with a value of 14.81%, URB-A belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.

With an excellent Return On Equity value of 16.68%, URB-A belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.

With an excellent Return On Invested Capital value of 11.92%, URB-A belongs to the best of the industry, outperforming 87.06% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for URB-A is in line with the industry average of 10.39%.

The last Return On Invested Capital (11.92%) for URB-A is above the 3 year average (10.87%), which is a sign of increasing profitability.

		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

The Profit Margin of URB-A (75.45%) is better than 87.06% of its industry peers.

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

The Operating Margin of URB-A (84.16%) is better than 92.94% 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 83.53% 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

An Altman-Z score of 4.92 indicates that URB-A is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 4.92, URB-A is in the better half of the industry, outperforming 80.00% 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.

The Debt to FCF ratio of URB-A (0.48) is better than 84.71% of its industry peers.

URB-A has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.

URB-A has a better Debt to Equity ratio (0.03) than 76.47% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	0.48
Altman-Z	4.92

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

URB-A has a Current Ratio of 0.08. This is a bad value and indicates that URB-A is not financially healthy enough and could expect problems in meeting 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 92.94% of its industry peers.

URB-A has a Quick Ratio of 0.08. This is a bad value and indicates that URB-A is not financially healthy enough and could expect problems in meeting its short term obligations.

URB-A's Quick ratio of 0.08 is on the low side compared to the rest of the industry. URB-A is outperformed by 92.94% 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

The earnings per share for URB-A have decreased strongly by -20.00% in the last year.

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

Looking at the last year, URB-A shows a very negative growth in Revenue. The Revenue has decreased by -17.06% in the last year.

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

The Price/Earnings ratio is 4.27, which indicates a rather cheap valuation of URB-A.

87.06% of the companies in the same industry are more expensive than URB-A, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of URB-A to the average of the S&P500 Index (25.89), we can say URB-A is valued rather cheaply.

		Industry Rank	Sector Rank
PE	4.27
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of URB-A indicates a rather cheap valuation: URB-A is cheaper than 81.18% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	11
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)0.22

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.58%, URB-A has a reasonable but not impressive dividend return.

URB-A's Dividend Yield is comparable with the industry average which is at 5.09.

Compared to the average S&P500 Dividend Yield of 2.44, URB-A is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.58%

5.2 History

On average, the dividend of URB-A grows each year by 11.29%, which is quite nice.

URB-A has been paying a dividend for at least 10 years, so it has a reliable track record.

URB-A has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.

Dividend Growth(5Y)11.29%

Div Incr Years6

Div Non Decr Years11

5.3 Sustainability

URB-A pays out 6.75% of its income as dividend. This is a sustainable payout ratio.

The dividend of URB-A is growing, but earnings are growing more, so the dividend growth is sustainable.

DP6.75%

EPS Next 2YN/A

EPS Next 3YN/A

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URBANA CORP-NON VOTING A

TSX:URB-A (11/14/2025, 7:00:00 PM)

8.25

-0.07 (-0.84%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)11-06 2025-11-06

Earnings (Next)03-19 2026-03-19

Inst Owners10.78%

Inst Owner ChangeN/A

Ins Owners57.43%

Ins Owner ChangeN/A

Market Cap341.55M

Revenue(TTM)105.61M

Net Income(TTM)79.69M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.58%

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	4.27
Fwd PE	N/A
P/S	3.23
P/FCF	11
P/OCF	11
P/B	0.72
P/tB	0.72
EV/EBITDA	N/A

EPS(TTM)1.93

EY23.39%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.75

FCFY9.09%

OCF(TTM)0.75

OCFY9.09%

SpS2.55

BVpS11.54

TBVpS11.54

PEG (NY)N/A

PEG (5Y)0.22

Graham Number22.38

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%

ROICexgc growth 3Y5.48%

ROICexgc 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	4.92

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 FAQ

Can you provide the ChartMill fundamental rating for URBANA CORP-NON VOTING A?

ChartMill assigns a fundamental rating of 6 / 10 to URB-A.CA.

What is the valuation status of URBANA CORP-NON VOTING A (URB-A.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to URBANA CORP-NON VOTING A (URB-A.CA). This can be considered as Fairly Valued.

Can you provide the profitability details for URBANA CORP-NON VOTING A?

URBANA CORP-NON VOTING A (URB-A.CA) has a profitability rating of 8 / 10.

What is the valuation of URBANA CORP-NON VOTING A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for URBANA CORP-NON VOTING A (URB-A.CA) is 4.27 and the Price/Book (PB) ratio is 0.72.

Can you provide the dividend sustainability for URB-A stock?

The dividend rating of URBANA CORP-NON VOTING A (URB-A.CA) is 7 / 10 and the dividend payout ratio is 6.75%.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

URBANA CORP-NON VOTING A / URB-A.CA FAQ

Can you provide the ChartMill fundamental rating for URBANA CORP-NON VOTING A?

What is the valuation status of URBANA CORP-NON VOTING A (URB-A.CA) stock?

Can you provide the profitability details for URBANA CORP-NON VOTING A?

What is the valuation of URBANA CORP-NON VOTING A based on its PE and PB ratios?

Can you provide the dividend sustainability for URB-A stock?