Urbana Corp Registered Shs -A- Non Vtg URB.A
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CAD 4.58
- Day Range
- CAD 4.62–4.75
- 52-Week Range
- CAD 3.53–5.04
- Bid/Ask
- CAD 4.60 / CAD 4.78
- Market Cap
- CAD 196.63 Mil
- Volume/Avg
- 20,391 / 29,146
Key Statistics
- Price/Earnings (Normalized)
- 2.73
- Price/Sales
- 2.09
- Dividend Yield (Trailing)
- 2.53%
- Dividend Yield (Forward)
- 2.53%
- Total Yield
- 2.62%
Company Profile
Urbana Corp is an investment company. It invests in the financial service sector, from exchanges to banks to broker-dealers and investment managers. The business objectives and strategies of the company are to seek out, and invest in, private investment opportunities for capital appreciation and to invest in publicly traded securities to provide growth, income and liquidity. The Company has a single operating segment which is managing company investments.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 2
- Website
- https://www.urbanacorp.com
Comparables
Valuation
|
Metric
|
URB.A
|
RPL
|
NGI
|
|---|---|---|---|
Price/Earnings (Normalized) | 2.73 | 18.55 | 11.85 |
Price/Book Value | 0.51 | 1.27 | 0.72 |
Price/Sales | 2.09 | 7.72 | 1.53 |
Price/Cash Flow | — | 52.35 | 5.67 |
Price/Earnings
URB.A
RPL
NGI
Financial Strength
|
Metric
|
URB.A
|
RPL
|
NGI
|
|---|---|---|---|
Quick Ratio | — | — | 0.31 |
Current Ratio | — | — | 0.31 |
Interest Coverage | — | — | 0.27 |
Quick Ratio
URB.A
RPL
NGI
Profitability
|
Metric
|
URB.A
|
RPL
|
NGI
|
|---|---|---|---|
Return on Assets (Normalized) | 17.42% | 0.44% | 1.30% |
Return on Equity (Normalized) | 20.85% | 0.51% | 2.37% |
Return on Invested Capital (Normalized) | — | — | −10.02% |
Return on Assets
URB.A
RPL
NGI
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Vwbblxgq | Dshqz | $113.6 Bil | |
BX
| Blackstone Inc | Bypprfnvg | Sxknrqh | $91.1 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Gyhljkc | Qvlhfcc | $87.0 Bil | |
BK
| Bank of New York Mellon Corp | Lbcgjcl | Tdff | $42.6 Bil | |
AMP
| Ameriprise Financial Inc | Btwxgmwx | Vlshxs | $42.0 Bil | |
TROW
| T. Rowe Price Group Inc | Ppqljqzgf | Msl | $25.0 Bil | |
STT
| State Street Corporation | Jlnhfhzs | Yczjn | $22.4 Bil | |
NTRS
| Northern Trust Corp | Cjdthytt | Rcdz | $17.3 Bil | |
CG
| The Carlyle Group Inc | Gdyydyskf | Dwpbwn | $14.8 Bil | |
BEN
| Franklin Resources Inc | Jzgvkmyx | Btrzlhl | $12.3 Bil |