URBANA CORP (URB.CA) Fundamental Analysis & Valuation

TSX:URB • CA91707P1099

Current stock price

9.26 CAD
-0.24 (-2.53%)
Last:

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

8

1. URB.CA Profitability Analysis

1.1 Basic Checks

  • In the past year URB was profitable.
  • In the past year URB had a positive cash flow from operations.
  • Each year in the past 5 years URB has been profitable.
  • Of the past 5 years URB 4 years had a positive operating cash flow.
URB.CA Yearly Net Income VS EBIT VS OCF VS FCFURB.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

  • URB has a better Return On Assets (16.30%) than 82.05% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.48%, URB is in the better half of the industry, outperforming 78.21% of the companies in the same industry.
  • URB's Return On Invested Capital of 13.20% is amongst the best of the industry. URB outperforms 87.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for URB is in line with the industry average of 10.97%.
  • The last Return On Invested Capital (13.20%) for URB is above the 3 year average (10.87%), which is a sign of increasing profitability.
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.CA Yearly ROA, ROE, ROICURB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 76.92%, URB belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of URB has remained more or less at the same level.
  • The Operating Margin of URB (86.35%) is better than 89.74% of its industry peers.
  • URB's Operating Margin has been stable in the last couple of years.
  • URB's Gross Margin of 89.70% is amongst the best of the industry. URB outperforms 82.05% of its industry peers.
  • URB'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.CA Yearly Profit, Operating, Gross MarginsURB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. URB.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, URB has about the same amount of shares outstanding.
  • Compared to 5 years ago, URB has less shares outstanding
  • URB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
URB.CA Yearly Shares OutstandingURB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
URB.CA Yearly Total Debt VS Total AssetsURB.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

  • URB has an Altman-Z score of 4.94. This indicates that URB is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.94, URB is in the better half of the industry, outperforming 78.21% of the companies in the same industry.
  • URB has a debt to FCF ratio of 0.65. This is a very positive value and a sign of high solvency as it would only need 0.65 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.65, URB belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that URB is not too dependend on debt financing.
  • URB has a Debt to Equity ratio of 0.04. This is in the better half of the industry: URB outperforms 74.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.65
Altman-Z 4.94
ROIC/WACCN/A
WACCN/A
URB.CA Yearly LT Debt VS Equity VS FCFURB.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 has a Current Ratio of 0.05. This is a bad value and indicates that URB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • URB's Current ratio of 0.05 is on the low side compared to the rest of the industry. URB is outperformed by 96.15% of its industry peers.
  • URB has a Quick Ratio of 0.05. This is a bad value and indicates that URB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • URB has a worse Quick ratio (0.05) than 96.15% of its industry peers.
  • The current and quick ratio evaluation for URB 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.CA Yearly Current Assets VS Current LiabilitesURB.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

More info and screens

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

4

3. URB.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.60% over the past year.
  • The Earnings Per Share has been growing by 19.24% on average over the past years. This is quite good.
  • The Revenue has grown by 35.99% in the past year. This is a very strong growth!
  • Measured over the past years, URB shows a quite strong growth in Revenue. The Revenue has been growing by 15.74% on average per year.
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.CA Yearly Revenue VS EstimatesURB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

More info and screens

Find the best growth stocksShow best growing peers

5

4. URB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.01, which indicates a rather cheap valuation of URB.
  • Compared to the rest of the industry, the Price/Earnings ratio of URB indicates a rather cheap valuation: URB is cheaper than 88.46% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.11. URB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.01
Fwd PE N/A
URB.CA Price Earnings VS Forward Price EarningsURB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, URB is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.56
EV/EBITDA N/A
URB.CA Per share dataURB.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 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

6

5. URB.CA Dividend Analysis

5.1 Amount

  • URB has a Yearly Dividend Yield of 1.52%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.20, URB has a dividend in line with its industry peers.
  • URB's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

  • The dividend of URB is nicely growing with an annual growth rate of 11.29%!
  • URB has paid a dividend for at least 10 years, which is a reliable track record.
  • URB 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
URB.CA Yearly Dividends per shareURB.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. This is a low number and sustainable payout ratio.
  • URB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP5.63%
EPS Next 2YN/A
EPS Next 3YN/A
URB.CA Yearly Income VS Free CF VS DividendURB.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.CA Dividend Payout.URB.CA Dividend Payout, showing the Payout Ratio.URB.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

URB.CA Fundamentals: All Metrics, Ratios and Statistics

URBANA CORP

TSX:URB (3/16/2026, 7:00:00 PM)

9.26

-0.24 (-2.53%)

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 Cap383.36M
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 1.52%
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 4.01
Fwd PE N/A
P/S 3.08
P/FCF 13.56
P/OCF 13.56
P/B 0.74
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)2.31
EY24.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.68
FCFY7.38%
OCF(TTM)0.68
OCFY7.38%
SpS3
BVpS12.5
TBVpS12.5
PEG (NY)N/A
PEG (5Y)0.21
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 4.94
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 / URB.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for URBANA CORP?

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


Can you provide the valuation status for URBANA CORP?

ChartMill assigns a valuation rating of 5 / 10 to URBANA CORP (URB.CA). This can be considered as Fairly Valued.


How profitable is URBANA CORP (URB.CA) stock?

URBANA CORP (URB.CA) has a profitability rating of 8 / 10.


What is the financial health of URBANA CORP (URB.CA) stock?

The financial health rating of URBANA CORP (URB.CA) is 7 / 10.