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UBN

Urbanise.comASX:UBN Stock Report

Market Cap

AU$76.1m

7D

-1.8%

1Y

12.5%

Updated

25 Oct, 2021

Data

Company Financials +
UBN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

UBN Overview

Urbanise.com Limited, together with its subsidiaries, designs and develops cloud-based software platforms for the strata and facilities management industries in Australia, New Zealand, Asia, Europe, the Middle East, South Africa, and rest of Africa.

Urbanise.com Competitors

salesforce.com

NYSE:CRM

US$286.4b

Oracle

NYSE:ORCL

US$268.6b

International Business Machines

NYSE:IBM

US$114.6b

Price History & Performance

Summary of all time highs, changes and price drops for Urbanise.com
Historical stock prices
Current Share PriceAU$1.35
52 Week HighAU$1.03
52 Week LowAU$1.73
Beta0.47
1 Month Change-1.46%
3 Month Change-2.88%
1 Year Change12.50%
3 Year Change157.14%
5 Year Change-50.00%
Change since IPO-87.14%

Recent News & Updates

May 27
Urbanise.com (ASX:UBN) Is In A Good Position To Deliver On Growth Plans

Urbanise.com (ASX:UBN) Is In A Good Position To Deliver On Growth Plans

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Feb 27
Trade Alert: The Non-Executive Chairman of the Board Of Urbanise.com Limited (ASX:UBN), Almero Strauss, Has Just Spent AU$54k Buying 30% More Shares

Trade Alert: The Non-Executive Chairman of the Board Of Urbanise.com Limited (ASX:UBN), Almero Strauss, Has Just Spent AU$54k Buying 30% More Shares

Whilst it may not be a huge deal, we thought it was good to see that the Urbanise.com Limited ( ASX:UBN ) Non-Executive...

Shareholder Returns

UBNAU SoftwareAU Market
7D-1.8%2.6%0.6%
1Y12.5%29.1%21.3%

Return vs Industry: UBN underperformed the Australian Software industry which returned 29.1% over the past year.

Return vs Market: UBN underperformed the Australian Market which returned 21.3% over the past year.

Price Volatility

Is UBN's price volatile compared to industry and market?
UBN volatility
UBN Beta0.47
Industry Beta0.85
Market Beta1

Stable Share Price: UBN is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: UBN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200187Saurabh Jainhttps://www.urbanise.com

Urbanise.com Limited, together with its subsidiaries, designs and develops cloud-based software platforms for the strata and facilities management industries in Australia, New Zealand, Asia, Europe, the Middle East, South Africa, and rest of Africa. The company engages in the development and commercialization of intellectual property associated software licensing and consulting services. Its Strata platform manages apartment buildings, strata commercial towers, and housing communities; and Facilities platform manages infrastructure, buildings, residential and commercial properties, housing estates, and local government, as well as assets and workforce management.

Urbanise.com Fundamentals Summary

How do Urbanise.com's earnings and revenue compare to its market cap?
UBN fundamental statistics
Market CapAU$76.09m
Earnings (TTM)-AU$3.85m
Revenue (TTM)AU$11.49m

6.6x

P/S Ratio

-19.8x

P/E Ratio

Is UBN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
UBN income statement (TTM)
RevenueAU$11.49m
Cost of RevenueAU$10.43m
Gross ProfitAU$1.06m
ExpensesAU$4.91m
Earnings-AU$3.85m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.068
Gross Margin9.26%
Net Profit Margin-33.49%
Debt/Equity Ratio0%

How did UBN perform over the long term?

See historical performance and comparison

Valuation

Is Urbanise.com undervalued compared to its fair value and its price relative to the market?

5.32x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate UBN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate UBN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: UBN is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.

PE vs Market: UBN is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UBN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UBN is overvalued based on its PB Ratio (5.3x) compared to the AU Software industry average (5.2x).


Future Growth

How is Urbanise.com forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

10.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: UBN is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: UBN is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: UBN is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: UBN's revenue (19% per year) is forecast to grow faster than the Australian market (5.3% per year).

High Growth Revenue: UBN's revenue (19% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: UBN is forecast to be unprofitable in 3 years.


Past Performance

How has Urbanise.com performed over the past 5 years?

32.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UBN is currently unprofitable.

Growing Profit Margin: UBN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UBN is unprofitable, but has reduced losses over the past 5 years at a rate of 32.9% per year.

Accelerating Growth: Unable to compare UBN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UBN is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: UBN has a negative Return on Equity (-26.89%), as it is currently unprofitable.


Financial Health

How is Urbanise.com's financial position?


Financial Position Analysis

Short Term Liabilities: UBN's short term assets (A$9.9M) exceed its short term liabilities (A$5.7M).

Long Term Liabilities: UBN's short term assets (A$9.9M) exceed its long term liabilities (A$715.1K).


Debt to Equity History and Analysis

Debt Level: UBN is debt free.

Reducing Debt: UBN had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: UBN has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: UBN has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 25.6% each year.


Dividend

What is Urbanise.com current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate UBN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate UBN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if UBN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UBN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of UBN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Saurabh Jain

2.75yrs

Tenure

AU$687,405

Compensation

Mr. Saurabh Jain has been Chief Executive Officer and Executive Director at Urbanise.com Limited since January 21, 2019 and served as its Chief Commercial Officer of Facilities & Analytics Technology since...


CEO Compensation Analysis

Compensation vs Market: Saurabh's total compensation ($USD515.30K) is above average for companies of similar size in the Australian market ($USD302.38K).

Compensation vs Earnings: Saurabh's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: UBN's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: UBN's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.5%.


Top Shareholders

Company Information

Urbanise.com Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Urbanise.com Limited
  • Ticker: UBN
  • Exchange: ASX
  • Founded: 2001
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$76.093m
  • Shares outstanding: 56.37m
  • Website: https://www.urbanise.com

Number of Employees


Location

  • Urbanise.com Limited
  • Suite 1
  • Ground Floor
  • North Sydney
  • New South Wales
  • 2060
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:49
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.