Urbana Corporation
General ticker "URNAF" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $193.2M (TTM average)
Urbana Corporation follows the US Stock Market performance with the rate: 46.2%.
Estimated limits based on current volatility of 0.3%: low 6.28$, high 6.32$
Factors to consider:
- Company pays dividends (annually): last record date 2025-01-17, amount 0.09$ (Y1.42%)
- Current price 34.6% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.39$, 4.70$]
- 2025-12-31 to 2026-12-31 estimated range: [3.65$, 5.05$]
Financial Metrics affecting the URNAF estimates:
- Positive: with PPE of 2.2 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 95.37 > 18.64
- Positive: Operating cash flow per share per price, % of 28.06 > 13.24
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.79 < Interest expense per share per price, % of 1.28
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.46 > 6.04
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term URNAF quotes
Long-term URNAF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$24.72MM | CA$81.91MM | CA$119.81MM |
| Operating Expenses | CA$3.24MM | CA$4.53MM | CA$5.55MM |
| Operating Income | CA$21.48MM | CA$77.38MM | CA$114.26MM |
| Interest Expense | CA$1.28MM | CA$2.70MM | CA$3.00MM |
| Income(Loss) | CA$21.48MM | CA$77.38MM | CA$114.26MM |
| Taxes | CA$2.56MM | CA$7.86MM | CA$12.48MM |
| Profit(Loss)* | CA$18.92MM | CA$69.52MM | CA$101.79MM |
| Stockholders Equity | CA$309.60MM | CA$374.57MM | CA$471.39MM |
| Assets | CA$367.13MM | CA$450.65MM | CA$516.76MM |
| Operating Cash Flow | CA$2.04MM | CA$-6.07MM | CA$65.97MM |
| Financing Cash Flow | CA$-2.15MM | CA$6.15MM | CA$-47.67MM |
| Earnings Per Share** | CA$0.45 | CA$1.68 | CA$2.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.