Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd.
Share Price & News
How has Urbana's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UBAA.F has not had significant price volatility in the past 3 months.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: UBAA.F exceeded the US Capital Markets industry which returned 15.5% over the past year.
Return vs Market: UBAA.F exceeded the US Market which returned 18% over the past year.
Price Volatility Vs. Market
How volatile is Urbana's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Urbana undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: UBAA.F ($2.07) is trading below our estimate of fair value ($3.96)
Significantly Below Fair Value: UBAA.F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: UBAA.F is good value based on its PE Ratio (6.6x) compared to the Capital Markets industry average (34x).
PE vs Market: UBAA.F is good value based on its PE Ratio (6.6x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UBAA.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UBAA.F is good value based on its PB Ratio (0.6x) compared to the US Capital Markets industry average (6.6x).
How is Urbana forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Urbana has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Urbana performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UBAA.F has high quality earnings.
Growing Profit Margin: UBAA.F became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: UBAA.F's earnings have declined by -21.4% per year over the past 5 years.
Accelerating Growth: UBAA.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: UBAA.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.4%).
Return on Equity
High ROE: UBAA.F's Return on Equity (9%) is considered low.
Return on Assets
Return on Capital Employed
How is Urbana's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: UBAA.F has a low level of unsold assets or inventory.
Debt Coverage by Assets: UBAA.F's debt is not covered by short term assets (assets are 0x debt).
Financial Institutions Analysis
Asset Level: UBAA.F's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if UBAA.F has a sufficient allowance for bad loans.
Low Risk Liabilities: UBAA.F reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if UBAA.F has an acceptable proportion of non-loan assets held.
Low Risk Deposits: UBAA.F has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if UBAA.F has an appropriate level of bad loans.
What is Urbana's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: UBAA.F's dividend (2.79%) is higher than the bottom 25% of dividend payers in the US market (1.45%).
High Dividend: UBAA.F's dividend (2.79%) is low compared to the top 25% of dividend payers in the US market (3.73%).
Stability and Growth of Payments
Stable Dividend: UBAA.F has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: UBAA.F's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (16.1%), UBAA.F's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Thomas Caldwell 0
Mr. Thomas Scott Caldwell, C.M., is the Founder of Caldwell Investment Management Ltd and serves as its Chairman, Chief Compliance Officer and Portfolio Manager. Mr. Caldwell is the Founder of frontierAlt ...
|Chief Executive Officer||0yrs||no data||9.56% CA$9.7m|
Experienced Board: UBAA.F's board of directors are seasoned and experienced ( 13.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: UBAA.F insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Urbana Corporation's company bio, employee growth, exchange listings and data sources
- Name: Urbana Corporation
- Ticker: UBAA.F
- Exchange: OTCPK
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: CA$133.939m
- Listing Market Cap: CA$101.364m
- Shares outstanding: 49.56m
- Website: https://www.urbanacorp.com
Number of Employees
- Urbana Corporation
- 150 King Street West
- Suite 1702
- M5H 1J9
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|URB||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Apr 1989|
|URNA.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Apr 1989|
|URB.A||TSX (The Toronto Stock Exchange)||Non-Voting Class A Shares||CA||CAD||Jan 2007|
|UBAA.F||OTCPK (Pink Sheets LLC)||Non-Voting Class A Shares||US||USD||Jan 2007|
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. The fund also focuses on private equity investments. It was formerly known as Macho River Gold Mines Limited. Urbana Corporation is domiciled in Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/23 01:08|
|End of Day Share Price||2020/02/19 00:00|
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.