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Urbana OTCPK:URNA.F Stock Report

Last Price

US$3.83

Market Cap

US$146.3m

7D

-8.2%

1Y

28.5%

Updated

22 Apr, 2024

Data

Company Financials

URNA.F Stock Overview

Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd.

URNA.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends3/6

Urbana Corporation Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Urbana
Historical stock prices
Current Share PriceCA$3.83
52 Week HighCA$4.17
52 Week LowCA$2.90
Beta0.71
1 Month Change-4.57%
3 Month Change-1.46%
1 Year Change28.46%
3 Year Change44.65%
5 Year Change115.35%
Change since IPO303.42%

Recent News & Updates

Recent updates

Shareholder Returns

URNA.FUS Capital MarketsUS Market
7D-8.2%-0.7%-3.2%
1Y28.5%23.2%19.3%

Return vs Industry: URNA.F exceeded the US Capital Markets industry which returned 23.2% over the past year.

Return vs Market: URNA.F exceeded the US Market which returned 19.3% over the past year.

Price Volatility

Is URNA.F's price volatile compared to industry and market?
URNA.F volatility
URNA.F Average Weekly Movementn/a
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: URNA.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine URNA.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a2Tom Caldwellwww.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

How do Urbana's earnings and revenue compare to its market cap?
URNA.F fundamental statistics
Market capUS$146.26m
Earnings (TTM)US$50.56m
Revenue (TTM)US$65.83m

3.1x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
URNA.F income statement (TTM)
RevenueCA$90.51m
Cost of RevenueCA$0
Gross ProfitCA$90.51m
Other ExpensesCA$20.99m
EarningsCA$69.52m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.68
Gross Margin100.00%
Net Profit Margin76.81%
Debt/Equity Ratio11.4%

How did URNA.F perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

7%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.