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Company Analysis Urban One, Inc.
1. Summary
Advantages
- Price (0.615 $) is less than fair price (1.69 $)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-53.41%) is lower than the sector average (2.02%).
- Current debt level 64.66% has increased over 5 years from 63.84%.
- The company's current efficiency (ROE=-47.37%) is lower than the sector average (ROE=-9.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Urban One, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -4.2% | 4.8% | 1.4% |
| 90 days | 13.9% | -0.4% | 32.4% |
| 1 year | -53.4% | 2% | 16.5% |
UONEK vs Sector: Urban One, Inc. has significantly underperformed the "Communication Services" sector by -55.43% over the past year.
UONEK vs Market: Urban One, Inc. has significantly underperformed the market by -69.9% over the past year.
Stable price: UONEK 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: UONEK with weekly volatility of -1.03% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.615 $) is lower than the fair price (1.69 $).
Price significantly below the fair price: The current price (0.615 $) is 174.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (84.56) is higher than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (84.56) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2583) is lower than that of the sector as a whole (2.21).
P/BV vs Market: The company's P/BV (0.2583) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1028) is lower than that of the sector as a whole (4.19).
P/S vs Market: The company's P/S indicator (0.1028) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (38.36) is higher than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (38.36) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 299.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (299.38%).
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 (-47.37%) is lower than that of the sector as a whole (-9.8%).
ROE vs Market: The company's ROE (-47.37%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.78%) is lower than that of the sector as a whole (-3.5%).
ROA vs Market: The company's ROA (-9.78%) is lower than that of the market as a whole (6.89%).
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 (11.08%).
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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