URB.A Stock Overview
Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Urbana Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$4.70 |
| 52 Week High | CA$5.04 |
| 52 Week Low | CA$3.53 |
| Beta | 0.71 |
| 1 Month Change | -0.84% |
| 3 Month Change | 1.73% |
| 1 Year Change | 22.72% |
| 3 Year Change | 48.27% |
| 5 Year Change | 100.00% |
| Change since IPO | 56.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| URB.A | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | -2.1% | -1.4% | -0.6% |
| 1Y | 22.7% | 18.5% | 3.9% |
Return vs Industry: URB.A exceeded the Canadian Capital Markets industry which returned 18.5% over the past year.
Return vs Market: URB.A exceeded the Canadian Market which returned 3.9% over the past year.
Price Volatility
| URB.A volatility | |
|---|---|
| URB.A Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in CA Market | 18.3% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: URB.A has not had significant price volatility in the past 3 months.
Volatility Over Time: URB.A's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 2 | Tom Caldwell | www.urbanacorp.com |
Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. For its equity investment the fund primarily invests in public equity markets of United States and Canada. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments.
Urbana Corporation Fundamentals Summary
| URB.A fundamental statistics | |
|---|---|
| Market cap | CA$201.66m |
| Earnings (TTM) | CA$69.52m |
| Revenue (TTM) | CA$90.51m |
3.2x
P/E Ratio2.5x
P/S RatioIs URB.A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| URB.A income statement (TTM) | |
|---|---|
| Revenue | CA$90.51m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$90.51m |
| Other Expenses | CA$20.99m |
| Earnings | CA$69.52m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.68 |
| Gross Margin | 100.00% |
| Net Profit Margin | 76.81% |
| Debt/Equity Ratio | 11.4% |
How did URB.A perform over the long term?
See historical performance and comparison