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Urbana Corp Registered Shs -A- Non Vtg UBAAF

Morningstar Rating
$3.50 +0.10 (2.94%)
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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

UBAAF is trading at a 399% premium.
Price
$3.50
Fair Value
$7.28
Uncertainty
Very High
1-Star Price
$4.48
5-Star Price
$3.69
Economic Moat
Jrmz
Capital Allocation
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News

Trading Information

Previous Close Price
$3.40
Day Range
$3.353.50
52-Week Range
$0.003.70
Bid/Ask
$3.36 / $3.70
Market Cap
$144.88 Mil
Volume/Avg
5,729 / 2,082

Key Statistics

Price/Earnings (Normalized)
1.86
Price/Sales
1.48
Dividend Yield (Trailing)
2.56%
Dividend Yield (Forward)
2.56%
Total Yield
2.56%

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 Value
Total Number of Employees
2

Comparables

Valuation

Metric
UBAAF
NGI
EIT.UN
Price/Earnings (Normalized)
1.8666.0518.97
Price/Book Value
0.480.741.06
Price/Sales
1.481.5813.32
Price/Cash Flow
5.86
Price/Earnings
UBAAF
NGI
EIT.UN

Financial Strength

Metric
UBAAF
NGI
EIT.UN
Quick Ratio
0.31
Current Ratio
0.31
Interest Coverage
0.27
Quick Ratio
UBAAF
NGI
EIT.UN

Profitability

Metric
UBAAF
NGI
EIT.UN
Return on Assets (Normalized)
24.76%1.30%4.86%
Return on Equity (Normalized)
29.74%2.37%5.60%
Return on Invested Capital (Normalized)
−10.02%
Return on Assets
UBAAF
NGI
EIT.UN
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1-Day Chart
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NTRS
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Franklin Resources Inc
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