Company Analysis Urban One, Inc.
1. Summary
Advantages
- Current debt level 57.52% is below 100% and has decreased over 5 years from 63.84%.
- The company's current efficiency (ROE=0.748%) is higher than the sector average (ROE=-0.3826%)
Disadvantages
- Price (2.59 $) is higher than fair price (0.4664 $)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-63.03%) is lower than the sector average (-49.51%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Urban One, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -8% | 1.2% | -0.6% |
| 90 days | -16.3% | 1.8% | 9.1% |
| 1 year | -63% | -49.5% | 30.2% |
UONE vs Sector: Urban One, Inc. has significantly underperformed the "Communication Services" sector by -13.52% over the past year.
UONE vs Market: Urban One, Inc. has significantly underperformed the market by -93.26% over the past year.
Stable price: UONE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UONE with weekly volatility of -1.21% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.59 $) is higher than the fair price (0.4664 $).
Price is higher than fair: The current price (2.59 $) is 82% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (99.75) is higher than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (99.75) is higher than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7037) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0.7037) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4281) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.4281) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.37) is lower than that of the sector as a whole (19.46).
EV/Ebitda vs Market: The company's EV/Ebitda (4.37) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -26.21% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.21%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0.748%) is higher than that of the sector as a whole (-0.3826%).
ROE vs Market: The company's ROE (0.748%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1574%) is lower than that of the sector as a whole (0.3524%).
ROA vs Market: The company's ROA (0.1574%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (214.68%) are at an uncomfortable level.
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