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

TSX:URB-A • CA91707P2089

Current stock price

8.55 CAD
-0.02 (-0.23%)
Last:

This URB-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. URB-A.CA Profitability Analysis

1.1 Basic Checks

  • URB-A had positive earnings in the past year.
  • In the past year URB-A has reported a negative cash flow from operations.
  • URB-A had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: URB-A reported negative operating cash flow in multiple years.
URB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFURB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • URB-A's Return On Assets of 11.27% is amongst the best of the industry. URB-A outperforms 83.12% of its industry peers.
  • With a decent Return On Equity value of 12.93%, URB-A is doing good in the industry, outperforming 77.92% of the companies in the same industry.
  • URB-A's Return On Invested Capital of 9.12% is amongst the best of the industry. URB-A outperforms 87.01% 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 8.54%.
Industry RankSector Rank
ROA 11.27%
ROE 12.93%
ROIC 9.12%
ROA(3y)15.46%
ROA(5y)13.76%
ROE(3y)17.7%
ROE(5y)15.82%
ROIC(3y)12.5%
ROIC(5y)11.16%
URB-A.CA Yearly ROA, ROE, ROICURB-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • URB-A's Profit Margin of 73.11% is amongst the best of the industry. URB-A outperforms 83.12% of its industry peers.
  • In the last couple of years the Profit Margin of URB-A has grown nicely.
  • URB-A's Operating Margin of 82.02% is amongst the best of the industry. URB-A outperforms 84.42% of its industry peers.
  • URB-A's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 86.36%, URB-A belongs to the top of the industry, outperforming 80.52% of the companies in the same industry.
  • In the last couple of years the Gross Margin of URB-A has grown nicely.
Industry RankSector Rank
OM 82.02%
PM (TTM) 73.11%
GM 86.36%
OM growth 3Y7.48%
OM growth 5Y4.93%
PM growth 3Y7.91%
PM growth 5Y4.45%
GM growth 3Y6.29%
GM growth 5Y3.9%
URB-A.CA Yearly Profit, Operating, Gross MarginsURB-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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3

2. URB-A.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, URB-A has about the same amount of shares outstanding.
  • URB-A has less shares outstanding than it did 5 years ago.
  • URB-A has a worse debt/assets ratio than last year.
URB-A.CA Yearly Shares OutstandingURB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
URB-A.CA Yearly Total Debt VS Total AssetsURB-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • URB-A has an Altman-Z score of 4.05. 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 4.05, URB-A is doing good in the industry, outperforming 75.32% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that URB-A is not too dependend on debt financing.
  • URB-A has a better Debt to Equity ratio (0.05) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 4.05
ROIC/WACCN/A
WACCN/A
URB-A.CA Yearly LT Debt VS Equity VS FCFURB-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 0.04 indicates that URB-A may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.04, URB-A is doing worse than 94.81% of the companies in the same industry.
  • A Quick Ratio of 0.04 indicates that URB-A may have some problems paying its short term obligations.
  • URB-A has a worse Quick ratio (0.04) than 94.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
URB-A.CA Yearly Current Assets VS Current LiabilitesURB-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. URB-A.CA Growth Analysis

3.1 Past

  • URB-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.99%.
  • Measured over the past years, URB-A shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.01% on average per year.
  • The Revenue for URB-A has decreased by -27.68% in the past year. This is quite bad
  • Measured over the past years, URB-A shows a very strong growth in Revenue. The Revenue has been growing by 33.61% on average per year.
EPS 1Y (TTM)-31.99%
EPS 3Y54.89%
EPS 5Y44.01%
EPS Q2Q%-59.64%
Revenue 1Y (TTM)-27.68%
Revenue growth 3Y42.79%
Revenue growth 5Y33.61%
Sales Q2Q%-54.89%

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.
URB-A.CA Yearly Revenue VS EstimatesURB-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

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3

4. URB-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.12, the valuation of URB-A can be described as very cheap.
  • Based on the Price/Earnings ratio, URB-A is valued cheaply inside the industry as 83.12% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, URB-A is valued rather cheaply.
Industry RankSector Rank
PE 5.12
Fwd PE N/A
URB-A.CA Price Earnings VS Forward Price EarningsURB-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
URB-A.CA Per share dataURB-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • URB-A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. URB-A.CA Dividend Analysis

5.1 Amount

  • URB-A has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
  • URB-A's Dividend Yield is a higher than the industry average which is at 1.78.
  • URB-A's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

  • On average, the dividend of URB-A grows each year by 9.02%, 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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.02%
Div Incr Years7
Div Non Decr Years12
URB-A.CA Yearly Dividends per shareURB-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1

5.3 Sustainability

  • URB-A pays out 7.77% of its income as dividend. This is a sustainable payout ratio.
  • URB-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.77%
EPS Next 2YN/A
EPS Next 3YN/A
URB-A.CA Yearly Income VS Free CF VS DividendURB-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
URB-A.CA Dividend Payout.URB-A.CA Dividend Payout, showing the Payout Ratio.URB-A.CA Dividend Payout.PayoutRetained Earnings

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URB-A.CA Fundamentals: All Metrics, Ratios and Statistics

URBANA CORP-NON VOTING A

TSX:URB-A (4/13/2026, 7:00:00 PM)

8.55

-0.02 (-0.23%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners10.78%
Inst Owner ChangeN/A
Ins Owners57.44%
Ins Owner ChangeN/A
Market Cap353.97M
Revenue(TTM)94.68M
Net Income(TTM)69.22M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend0.13
Dividend Growth(5Y)9.02%
DP7.77%
Div Incr Years7
Div Non Decr Years12
Ex-Date01-16
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 RankSector Rank
PE 5.12
Fwd PE N/A
P/S 3.74
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.66
EV/EBITDA N/A
EPS(TTM)1.67
EY19.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.93
OCFYN/A
SpS2.29
BVpS12.93
TBVpS12.93
PEG (NY)N/A
PEG (5Y)0.12
Graham Number22.04
Profitability
Industry RankSector Rank
ROA 11.27%
ROE 12.93%
ROCE 13.23%
ROIC 9.12%
ROICexc 9.13%
ROICexgc 9.13%
OM 82.02%
PM (TTM) 73.11%
GM 86.36%
FCFM N/A
ROA(3y)15.46%
ROA(5y)13.76%
ROE(3y)17.7%
ROE(5y)15.82%
ROIC(3y)12.5%
ROIC(5y)11.16%
ROICexc(3y)12.7%
ROICexc(5y)11.29%
ROICexgc(3y)12.7%
ROICexgc(5y)11.29%
ROCE(3y)18.15%
ROCE(5y)16.38%
ROICexgc growth 3Y29.26%
ROICexgc growth 5Y20.39%
ROICexc growth 3Y29.26%
ROICexc growth 5Y20.39%
OM growth 3Y7.48%
OM growth 5Y4.93%
PM growth 3Y7.91%
PM growth 5Y4.45%
GM growth 3Y6.29%
GM growth 5Y3.9%
F-Score2
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 108.59
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 4.05
F-Score2
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)-31.99%
EPS 3Y54.89%
EPS 5Y44.01%
EPS Q2Q%-59.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.68%
Revenue growth 3Y42.79%
Revenue growth 5Y33.61%
Sales Q2Q%-54.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.04%
EBIT growth 3Y53.48%
EBIT growth 5Y40.19%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-158.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-158.26%
OCF growth 3YN/A
OCF growth 5YN/A

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

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

ChartMill assigns a fundamental rating of 5 / 10 to URB-A.CA.


What is the valuation status for URB-A stock?

ChartMill assigns a valuation rating of 3 / 10 to URBANA CORP-NON VOTING A (URB-A.CA). This can be considered as Overvalued.


What is the profitability of URB-A stock?

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


How financially healthy is URBANA CORP-NON VOTING A?

The financial health rating of URBANA CORP-NON VOTING A (URB-A.CA) is 3 / 10.


How sustainable is the dividend of URBANA CORP-NON VOTING A (URB-A.CA) stock?

The dividend rating of URBANA CORP-NON VOTING A (URB-A.CA) is 7 / 10 and the dividend payout ratio is 7.77%.