Urbana Corp Registered Shs -A- Non Vtg URB.A

Morningstar Rating

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.

Price vs Fair Value

URB.A is trading at a LOCK|Hmr$c premium.
Price
CA$8.42
Fair Value
LOCK|v$^Mpp
Uncertainty
LOCK|vx
1-Star Price
LOCK|.>BPPhM!
5-Star Price
LOCK|Kh?mvc
Economic Moat
LOCK|>?
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
41.34M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
3.15
Price/Sales
2.45
Dividend Yield (Trailing)
1.66%
Dividend Yield (Forward)
1.66%
Dividend Payment Schedule
Jan
Total Yield
1.66%

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 the company's investments.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
2

Valuation

Metric
URB.A
Price/Earnings (Normalized)
3.15
Price/Book Value
0.60
Price/Sales
2.45
Price/Cash Flow
—
Price/Earnings
URB.A

Financial Strength

Metric
URB.A
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
URB.A
Return on Assets (Normalized)
18.07%
Return on Equity (Normalized)
20.71%
Return on Invested Capital (Normalized)
—
Return on Assets
URB.A

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Raymond James Financial Inc
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Ares Management Corp Ordinary Shares - Class A
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LOCK|$%$fF@QLOCK|Pdjp$27B

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