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

TSX:URB-A • CA91707P2089

8.89 CAD
+0.14 (+1.6%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall URB-A gets a fundamental rating of 6 out of 10. We evaluated URB-A against 80 industry peers in the Capital Markets industry. URB-A gets an excellent profitability rating and is at the same time showing great financial health properties. URB-A is not valued too expensively and it also shows a decent growth rate. Finally URB-A also has an excellent dividend rating. These ratings would make URB-A suitable for dividend investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • URB-A had positive earnings in the past year.
  • 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.
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 0 50M 100M

1.2 Ratios

  • The Return On Assets of URB-A (16.30%) is better than 85.00% of its industry peers.
  • With an excellent Return On Equity value of 18.48%, URB-A belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • URB-A has a better Return On Invested Capital (13.20%) than 90.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for URB-A is in line with the industry average of 10.29%.
  • The 3 year average ROIC (10.87%) for URB-A is below the current ROIC(13.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.3%
ROE 18.48%
ROIC 13.2%
ROA(3y)13.43%
ROA(5y)12.41%
ROE(3y)15.42%
ROE(5y)14.29%
ROIC(3y)10.87%
ROIC(5y)10.06%
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 0 10 -10 20

1.3 Margins

  • With an excellent Profit Margin value of 76.92%, URB-A belongs to the best of the industry, outperforming 83.75% of the companies in the same industry.
  • 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 (86.35%) is better than 91.25% of its industry peers.
  • URB-A's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 89.70%, URB-A belongs to the best of the industry, outperforming 83.75% of the companies in the same industry.
  • URB-A's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 86.35%
PM (TTM) 76.92%
GM 89.7%
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%
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 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The number of shares outstanding for URB-A remains at a similar level compared to 1 year ago.
  • URB-A has less shares outstanding than it did 5 years ago.
  • 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.
URB-A.CA Yearly Shares OutstandingURB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 4.75 indicates that URB-A is not in any danger for bankruptcy at the moment.
  • URB-A has a Altman-Z score of 4.75. This is in the better half of the industry: URB-A outperforms 76.25% of its industry peers.
  • The Debt to FCF ratio of URB-A is 0.65, which is an excellent value as it means it would take URB-A, only 0.65 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.65, URB-A belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • URB-A has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.04, URB-A is in the better half of the industry, outperforming 76.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.65
Altman-Z 4.75
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 0 100M 200M 300M 400M

2.3 Liquidity

  • URB-A has a Current Ratio of 0.05. 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.
  • The Current ratio of URB-A (0.05) is worse than 93.75% of its industry peers.
  • URB-A has a Quick Ratio of 0.05. 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 has a worse Quick ratio (0.05) than 93.75% of its industry peers.
  • The current and quick ratio evaluation for URB-A is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
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 10M 20M 30M 40M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.60% over the past year.
  • URB-A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.24% yearly.
  • URB-A shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.99%.
  • The Revenue has been growing by 15.74% on average over the past years. This is quite good.
EPS 1Y (TTM)40.6%
EPS 3Y21.53%
EPS 5Y19.24%
EPS Q2Q%66.73%
Revenue 1Y (TTM)35.99%
Revenue growth 3Y19.16%
Revenue growth 5Y15.74%
Sales Q2Q%60.32%

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 0 50M 100M

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.85, which indicates a rather cheap valuation of URB-A.
  • 88.75% 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 (26.99), we can say URB-A is valued rather cheaply.
Industry RankSector Rank
PE 3.85
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

  • 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 85.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.02
EV/EBITDA N/A
URB-A.CA Per share dataURB-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The excellent profitability rating of URB-A may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2YN/A
EPS Next 3YN/A

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.54%, URB-A has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.15, URB-A has a dividend in line with its industry peers.
  • URB-A's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.54%

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
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

  • 5.63% of the earnings are spent on dividend by URB-A. This is a low number and sustainable payout ratio.
  • The dividend of URB-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP5.63%
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 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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URBANA CORP-NON VOTING A

TSX:URB-A (2/20/2026, 7:00:00 PM)

8.89

+0.14 (+1.6%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-12
Earnings (Next)03-19
Inst Owners10.78%
Inst Owner ChangeN/A
Ins Owners57.43%
Ins Owner ChangeN/A
Market Cap368.05M
Revenue(TTM)124.29M
Net Income(TTM)95.60M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
Yearly Dividend0.12
Dividend Growth(5Y)11.29%
DP5.63%
Div Incr Years6
Div Non Decr Years11
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 3.85
Fwd PE N/A
P/S 2.96
P/FCF 13.02
P/OCF 13.02
P/B 0.71
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)2.31
EY25.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.68
FCFY7.68%
OCF(TTM)0.68
OCFY7.68%
SpS3
BVpS12.5
TBVpS12.5
PEG (NY)N/A
PEG (5Y)0.2
Graham Number25.49
Profitability
Industry RankSector Rank
ROA 16.3%
ROE 18.48%
ROCE 18.93%
ROIC 13.2%
ROICexc 13.21%
ROICexgc 13.21%
OM 86.35%
PM (TTM) 76.92%
GM 89.7%
FCFM 22.75%
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-Score7
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.65
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 94.25
Cash Conversion N/A
Profit Quality 29.57%
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z 4.75
F-Score7
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)40.6%
EPS 3Y21.53%
EPS 5Y19.24%
EPS Q2Q%66.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.99%
Revenue growth 3Y19.16%
Revenue growth 5Y15.74%
Sales Q2Q%60.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.67%
EBIT growth 3Y18.89%
EBIT growth 5Y15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1497.36%
FCF growth 3Y113.48%
FCF growth 5YN/A
OCF growth 1Y1497.36%
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 for URB-A stock?

ChartMill assigns a valuation rating of 5 / 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 3.85 and the Price/Book (PB) ratio is 0.71.


Is the dividend of URBANA CORP-NON VOTING A sustainable?

The dividend rating of URBANA CORP-NON VOTING A (URB-A.CA) is 7 / 10 and the dividend payout ratio is 5.63%.