Urbana Financials

URB-A Stock  CAD 5.40  0.17  3.05%   
Please exercise analysis of Urbana fundamentals to determine if markets are correctly pricing the firm. We were able to interpolate and analyze data for thirty-three available drivers for Urbana, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Urbana to be traded at C$5.18 in 90 days. Key indicators impacting Urbana's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.830.8777
Notably Down
Pretty Stable
Debt Equity Ratio0.170.24
Way Down
Very volatile
Current Ratio18.5419.48
Notably Down
Slightly volatile
  
Understanding current and past Urbana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Urbana's financial statements are interrelated, with each one affecting the others. For example, an increase in Urbana's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Urbana's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Urbana. Check Urbana's Beneish M Score to see the likelihood of Urbana's management manipulating its earnings.

Urbana Stock Summary

Urbana competes with Data Communications, Financial, Quorum Information, First National, and Plaza Retail. Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. URBANA CORPORATION operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address150 King Street
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.urbanacorp.com
Phone416 593 1798
CurrencyCAD - Canadian Dollar
You should never invest in Urbana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Urbana Stock, because this is throwing your money away. Analyzing the key information contained in Urbana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Urbana Key Financial Ratios

Urbana's financial ratios allow both analysts and investors to convert raw data from Urbana's financial statements into concise, actionable information that can be used to evaluate the performance of Urbana over time and compare it to other companies across industries.

Urbana Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets290.7M288.3M348.1M367.1M450.6M473.2M
Net Debt21.0M22.1M23.3M31.7M(341.4K)(324.4K)
Retained Earnings64.4M73.6M129.6M144.2M209.2M219.6M
Cash875.1K732.5K387.1K268.6K341.4K324.4K
Other Current Assets(1.1M)(1.1M)(920.1K)(3.0M)(6.4M)(6.1M)
Total Current Assets1.1M1.1M920.1K3.0M6.4M6.1M
Accounts Payable1.2M1.5M57.3K175.3K258.2K245.3K
Net Receivables240.5K387.2K533.0K2.7M6.1M6.4M
Total Liab37.2M39.2M47.0M57.5M76.1M79.9M
Other Current Liab(1.2M)(1.5M)(57.3K)(175.3K)(258.2K)(245.3K)
Common Stock122.4M106.9M103.4M98.8M88.9M101.5M
Other Liab13.7M14.6M22.3M24.4M28.0M29.4M
Net Tangible Assets253.5M249.2M301.1M309.6M356.0M266.7M
Net Invested Capital275.4M272.0M324.8M341.6M417.3M328.5M
Capital Stock122.4M106.9M103.4M98.8M88.9M87.2M

Urbana Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue58.5M16.0M69.7M23.4M79.2M83.2M
Gross Profit54.3M10.2M62.7M15.6M70.6M74.1M
Operating Income56.8M14.3M68.0M21.5M68.8M72.2M
Ebitda56.8M14.9M68.0M21.5M80.1M84.1M
Income Before Tax56.8M14.3M68.0M21.5M77.4M81.3M
Net Income50.7M13.1M60.0M18.9M69.5M73.0M
Interest Expense382.4K557.5K718.9K1.3M2.7M2.8M
Ebit106.5M4.6M121.1M30.9M68.8M72.2M
Income Tax Expense6.1M1.3M8.0M2.6M7.9M8.3M
Cost Of Revenue4.3M5.8M7.0M7.9M8.6M4.7M
Tax Provision6.1M1.3M8.0M2.6M7.9M4.2M
Net Interest Income(234.0K)(187.1K)(356.9K)(776.0K)(2.2M)(2.1M)
Interest Income148.4K370.4K362.0K503.5K490.1K352.9K
Research Development7.980.574.351.625.253.53

Urbana Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(16.3M)(142.6K)(345.4K)(118.5K)72.8K73.5K
Free Cash Flow(33.5M)16.4M6.8M2.0M(6.1M)(5.8M)
Other Non Cash Items(84.7M)3.4M(52.3M)(14.9M)(69.9M)(66.4M)
Net Income50.7M13.1M60.0M18.9M69.5M73.0M
End Period Cash Flow875.1K732.5K387.1K268.6K341.4K324.4K
Net Borrowings(500K)21.9M900K8.3M9.5M10.0M
Dividends Paid(3.5M)(4.0M)(4.0M)(4.3M)(4.6M)(4.8M)
Change To Netincome(84.7M)3.4M(52.3M)(14.9M)(13.4M)(14.1M)

Urbana Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Urbana's current stock value. Our valuation model uses many indicators to compare Urbana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Urbana competition to find correlations between indicators driving Urbana's intrinsic value. More Info.
Urbana is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Urbana is roughly  1.66 . At this time, Urbana's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Urbana's earnings, one of the primary drivers of an investment's value.

Urbana Systematic Risk

Urbana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Urbana volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Urbana correlated with the market. If Beta is less than 0 Urbana generally moves in the opposite direction as compared to the market. If Urbana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Urbana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Urbana is generally in the same direction as the market. If Beta > 1 Urbana moves generally in the same direction as, but more than the movement of the benchmark.

Urbana Total Assets Over Time

Today, most investors in Urbana Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Urbana's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Urbana growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.01

At this time, Urbana's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Urbana November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Urbana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Urbana. We use our internally-developed statistical techniques to arrive at the intrinsic value of Urbana based on widely used predictive technical indicators. In general, we focus on analyzing Urbana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Urbana's daily price indicators and compare them against related drivers.

Additional Tools for Urbana Stock Analysis

When running Urbana's price analysis, check to measure Urbana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urbana is operating at the current time. Most of Urbana's value examination focuses on studying past and present price action to predict the probability of Urbana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbana's price. Additionally, you may evaluate how the addition of Urbana to your portfolios can decrease your overall portfolio volatility.