Urbanfund Corp. Logo

Urbanfund Corp.

UFC.V

(2.8)
Stock Price

0,80 CAD

4.93% ROA

9.73% ROE

6.04x PER

Market Cap.

44.985.948,00 CAD

72.51% DER

6.01% Yield

42.04% NPM

Urbanfund Corp. Stock Analysis

Urbanfund Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Urbanfund Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.68x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (11.42%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (5.34%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock maintains a fair debt to equity ratio (90%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (3), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Urbanfund Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Urbanfund Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Urbanfund Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Urbanfund Corp. Revenue
Year Revenue Growth
1997 1
1998 2 50%
1999 2 0%
2000 1.251.215 100%
2001 1.323.283 5.45%
2002 1.288.205 -2.72%
2003 1.308.520 1.55%
2004 1.274.732 -2.65%
2005 1.321.050 3.51%
2006 1.280.219 -3.19%
2007 1.260.182 -1.59%
2008 3.113.983 59.53%
2009 3.415.835 8.84%
2010 3.391.054 -0.73%
2011 3.642.924 6.91%
2012 3.414.495 -6.69%
2013 4.405.761 22.5%
2014 4.739.344 7.04%
2015 4.674.131 -1.4%
2016 4.955.571 5.68%
2017 5.506.270 10%
2018 10.458.514 47.35%
2019 5.172.805 -102.18%
2020 10.158.981 49.08%
2021 6.450.982 -57.48%
2022 23.806.450 72.9%
2023 8.651.512 -175.17%
2023 8.638.426 -0.15%
2024 36.829.596 76.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Urbanfund Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 2 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 0 0%
2023 0 0%
2023 1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Urbanfund Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 313.584 100%
2012 0 0%
2013 529.385 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 406.403 100%
2018 491.855 17.37%
2019 408.203 -20.49%
2020 435.493 6.27%
2021 623.597 30.16%
2022 576.853 -8.1%
2023 495.896 -16.33%
2023 533.037 6.97%
2024 364.640 -46.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Urbanfund Corp. EBITDA
Year EBITDA Growth
1997 1
1998 -31.170 100%
1999 -96.122 67.57%
2000 518.784 118.53%
2001 507.440 -2.24%
2002 618.899 18.01%
2003 629.235 1.64%
2004 491.045 -28.14%
2005 368.817 -33.14%
2006 309.843 -19.03%
2007 336.257 7.86%
2008 1.337.647 74.86%
2009 1.515.761 11.75%
2010 1.949.681 22.26%
2011 2.094.661 6.92%
2012 1.600.215 -30.9%
2013 2.181.292 26.64%
2014 2.270.232 3.92%
2015 1.899.131 -19.54%
2016 5.651.776 66.4%
2017 2.377.287 -137.74%
2018 3.680.330 35.41%
2019 5.497.875 33.06%
2020 5.722.660 3.93%
2021 8.462.057 32.37%
2022 10.437.847 18.93%
2023 6.807.628 -53.33%
2023 8.110.832 16.07%
2024 14.745.080 44.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Urbanfund Corp. Gross Profit
Year Gross Profit Growth
1997 1
1998 2 50%
1999 2 0%
2000 726.972 100%
2001 653.801 -11.19%
2002 719.219 9.1%
2003 727.114 1.09%
2004 614.819 -18.26%
2005 600.841 -2.33%
2006 604.336 0.58%
2007 545.436 -10.8%
2008 1.772.855 69.23%
2009 1.845.704 3.95%
2010 2.118.744 12.89%
2011 2.308.962 8.24%
2012 2.195.696 -5.16%
2013 2.676.090 17.95%
2014 2.364.703 -13.17%
2015 2.169.751 -8.98%
2016 2.292.052 5.34%
2017 2.574.858 10.98%
2018 3.821.428 32.62%
2019 2.658.676 -43.73%
2020 4.171.580 36.27%
2021 3.427.233 -21.72%
2022 9.899.326 65.38%
2023 5.449.036 -81.67%
2023 5.102.642 -6.79%
2024 15.109.704 66.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Urbanfund Corp. Net Profit
Year Net Profit Growth
1997 0
1998 -27.088 100%
1999 -87.180 68.93%
2000 8.412 1136.38%
2001 -83.127 110.12%
2002 -88.871 6.46%
2003 208.053 142.72%
2004 -188.068 210.63%
2005 -285.211 34.06%
2006 -601.977 52.62%
2007 189.034 418.45%
2008 743.116 74.56%
2009 -294.833 352.05%
2010 74.299 496.82%
2011 3.711.974 98%
2012 2.882.543 -28.77%
2013 2.385.453 -20.84%
2014 3.062.500 22.11%
2015 3.263.182 6.15%
2016 3.474.272 6.08%
2017 7.257.374 52.13%
2018 4.863.216 -49.23%
2019 6.505.877 25.25%
2020 8.003.299 18.71%
2021 10.304.928 22.34%
2022 7.343.295 -40.33%
2023 3.617.876 -102.97%
2023 6.380.612 43.3%
2024 5.911.636 -7.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Urbanfund Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Urbanfund Corp. Free Cashflow
Year Free Cashflow Growth
1998 531.682
1999 1.294.566 58.93%
2000 -1.134.623 214.1%
2001 -165.050 -587.44%
2002 -106.737 -54.63%
2003 468.036 122.81%
2004 -193.073 342.41%
2005 -80.304 -140.43%
2006 -1.364.561 94.12%
2007 -461.088 -195.94%
2008 -9.147.193 94.96%
2009 360.672 2636.15%
2010 783.476 53.97%
2011 1.031.618 24.05%
2012 604.278 -70.72%
2013 43.486 -1289.59%
2014 1.191.162 96.35%
2015 -1.217.072 197.87%
2016 -360.909 -237.22%
2017 3.662.105 109.86%
2018 1.876.415 -95.16%
2019 -5.223.801 135.92%
2020 -14.683.895 64.42%
2021 -6.990.764 -110.05%
2022 5.244.922 233.29%
2023 1.227.361 -327.33%
2023 443.793 -176.56%
2024 5.885.426 92.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Urbanfund Corp. Operating Cashflow
Year Operating Cashflow Growth
1998 531.682
1999 1.294.566 58.93%
2000 -1.134.623 214.1%
2001 106.664 1163.74%
2002 -84.560 226.14%
2003 474.718 117.81%
2004 -185.742 355.58%
2005 -38.240 -385.73%
2006 40.967 193.34%
2007 -57.810 170.86%
2008 367.101 115.75%
2009 495.875 25.97%
2010 954.606 48.05%
2011 1.031.618 7.47%
2012 604.278 -70.72%
2013 666.999 9.4%
2014 1.191.162 44%
2015 2.848.417 58.18%
2016 1.070.417 -166.1%
2017 5.275.484 79.71%
2018 4.198.798 -25.64%
2019 2.483.709 -69.05%
2020 5.597.234 55.63%
2021 -2.241.937 349.66%
2022 8.048.766 127.85%
2023 2.482.389 -224.23%
2023 796.469 -211.67%
2024 6.783.037 88.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Urbanfund Corp. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 0 0%
2001 271.714 100%
2002 22.177 -1125.21%
2003 6.682 -231.89%
2004 7.331 8.85%
2005 42.064 82.57%
2006 1.405.528 97.01%
2007 403.278 -248.53%
2008 9.514.294 95.76%
2009 135.203 -6937.04%
2010 171.130 20.99%
2011 0 0%
2012 0 0%
2013 623.513 100%
2014 0 0%
2015 4.065.489 100%
2016 1.431.326 -184.04%
2017 1.613.379 11.28%
2018 2.322.383 30.53%
2019 7.707.510 69.87%
2020 20.281.129 62%
2021 4.748.827 -327.08%
2022 2.803.844 -69.37%
2023 1.255.028 -123.41%
2023 352.676 -255.86%
2024 897.611 60.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Urbanfund Corp. Equity
Year Equity Growth
1997 200.000
1998 327.184 38.87%
1999 2.427.915 86.52%
2000 2.502.827 2.99%
2001 2.419.700 -3.44%
2002 2.330.829 -3.81%
2003 2.538.882 8.19%
2004 2.350.814 -8%
2005 2.065.603 -13.81%
2006 1.277.586 -61.68%
2007 1.466.620 12.89%
2008 10.474.404 86%
2009 10.179.571 -2.9%
2010 10.253.870 0.72%
2011 17.067.564 39.92%
2012 19.950.107 14.45%
2013 22.335.560 10.68%
2014 25.398.060 12.06%
2015 28.853.670 11.98%
2016 33.055.549 12.71%
2017 40.629.576 18.64%
2018 44.930.138 9.57%
2019 50.586.783 11.18%
2020 58.240.636 13.14%
2021 67.713.003 13.99%
2022 73.148.174 7.43%
2023 77.718.659 5.88%
2023 74.619.066 -4.15%
2024 79.735.330 6.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Urbanfund Corp. Assets
Year Assets Growth
1997 200.000
1998 5.036.775 96.03%
1999 8.313.358 39.41%
2000 10.658.151 22%
2001 10.542.126 -1.1%
2002 10.262.202 -2.73%
2003 10.524.387 2.49%
2004 11.351.001 7.28%
2005 14.742.648 23.01%
2006 15.832.094 6.88%
2007 15.151.937 -4.49%
2008 30.962.633 51.06%
2009 30.179.760 -2.59%
2010 29.943.457 -0.79%
2011 37.195.521 19.5%
2012 35.880.153 -3.67%
2013 45.091.043 20.43%
2014 47.211.558 4.49%
2015 56.472.836 16.4%
2016 66.752.087 15.4%
2017 84.332.317 20.85%
2018 79.259.420 -6.4%
2019 92.080.829 13.92%
2020 124.091.291 25.8%
2021 144.472.975 14.11%
2022 150.775.195 4.18%
2023 155.407.220 2.98%
2023 152.052.890 -2.21%
2024 150.067.342 -1.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Urbanfund Corp. Liabilities
Year Liabilities Growth
1997 0
1998 4.709.591 100%
1999 5.885.443 19.98%
2000 8.155.324 27.83%
2001 8.122.426 -0.41%
2002 7.931.373 -2.41%
2003 7.985.505 0.68%
2004 9.000.187 11.27%
2005 12.677.045 29%
2006 14.554.508 12.9%
2007 13.685.317 -6.35%
2008 20.488.229 33.2%
2009 20.000.189 -2.44%
2010 19.689.587 -1.58%
2011 20.127.957 2.18%
2012 15.930.046 -26.35%
2013 22.755.483 29.99%
2014 21.813.498 -4.32%
2015 27.619.166 21.02%
2016 33.696.538 18.04%
2017 43.702.741 22.9%
2018 34.329.282 -27.3%
2019 41.494.046 17.27%
2020 65.850.655 36.99%
2021 76.759.972 14.21%
2022 77.627.021 1.12%
2023 77.688.561 0.08%
2023 77.433.824 -0.33%
2024 70.332.012 -10.1%

Urbanfund Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.33
Net Income per Share
0.14
Price to Earning Ratio
6.04x
Price To Sales Ratio
2.56x
POCF Ratio
4.52
PFCF Ratio
5.73
Price to Book Ratio
0.57
EV to Sales
5.27
EV Over EBITDA
9.45
EV to Operating CashFlow
9.37
EV to FreeCashFlow
11.81
Earnings Yield
0.17
FreeCashFlow Yield
0.17
Market Cap
0,04 Bil.
Enterprise Value
0,09 Bil.
Graham Number
2.14
Graham NetNet
-1.09

Income Statement Metrics

Net Income per Share
0.14
Income Quality
1.28
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.93
EBT Per Ebit
0.81
Ebit per Revenue
0.56
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.56
Pretax Profit Margin
0.45
Net Profit Margin
0.42

Dividends

Dividend Yield
0.06
Dividend Yield %
6.01
Payout Ratio
0.3
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
0.15
Capex to Operating CashFlow
0.21
Capex to Revenue
0.12
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
10.85
Days Payables Outstanding
53.06
Days of Inventory on Hand
233.77
Receivables Turnover
33.63
Payables Turnover
6.88
Inventory Turnover
1.56
Capex per Share
0.04

Balance Sheet

Cash per Share
0,17
Book Value per Share
1,50
Tangible Book Value per Share
1.5
Shareholders Equity per Share
1.47
Interest Debt per Share
1.11
Debt to Equity
0.73
Debt to Assets
0.38
Net Debt to EBITDA
4.86
Current Ratio
1.1
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
1393621
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
7975004
Debt to Market Cap
1.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Urbanfund Corp. Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Urbanfund Corp. Profile

About Urbanfund Corp.

Urbanfund Corp. owns, develops, and operates a real estate portfolio for residential and commercial properties in Canada. The company focuses on identifying and investing in real estate and real estate related projects. Its assets are located in Toronto, Brampton, Belleville, Kitchener, and London, Ontario; Quebec City and Montreal, Quebec; and Dartmouth, Nova Scotia. Urbanfund Corp. was incorporated in 1997 and is headquartered in Toronto, Canada.

CEO
Mr. Mitchell Steven Cohen
Employee
0
Address
35 Lesmill Road
Toronto, M3B 2T3

Urbanfund Corp. Executives & BODs

Urbanfund Corp. Executives & BODs
# Name Age
1 Ms. Cathy Leung
Chief Financial Officer
70
2 Mr. Mitchell Steven Cohen
President, Chief Executive Officer, Secretary & Director
70

Urbanfund Corp. Competitors