URB-A.TO

Financial Services

Urbana Corporation · Asset Management · $360M

UQS Score — Balanced Preset
45.6
Average

Urbana Corporation scores 45.6/100 using the Balanced preset.

67.4
Quality
35%
17.0
Moat
30%
0.0
Growth
20%
63.6
Risk
15%

URB-A.TO — Key Takeaways

✅ Strengths

Urbana Corporation shows strong profitability and capital efficiency
Urbana Corporation shows conservative financial structure with manageable risk
Urbana Corporation shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

Urbana Corporation has limited growth momentum
Urbana Corporation has limited competitive moat

URB-A.TO — Score History

40455055Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202645.667.417.00.063.6100.00.0
Apr 7, 202645.667.417.00.063.6100.00.0
Apr 6, 202645.667.417.00.063.6100.00.0
Apr 5, 202645.667.417.00.063.6100.00.0
Apr 4, 202645.667.417.00.063.6100.00.0
Apr 3, 202645.667.417.00.063.6100.00.0
Apr 2, 202645.667.417.00.063.6100.0

URB-A.TO — Pillar Breakdown

Quality

67.4/100 (25%)

Urbana Corporation shows solid profitability with healthy returns on capital and reasonable margins.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

0.0/100 (20%)

Urbana Corporation faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

63.6/100 (15%)

Urbana Corporation maintains a reasonable risk profile with manageable debt levels.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

100.0/100 (15%)

Urbana Corporation appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Moat

17/100 (30%)

Urbana Corporation operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for URB-A.TO.

Score Composition

Quality
67.4×25%16.9
Growth
0.0×20%0.0
Risk
63.6×15%9.5
Valuation
100.0×15%15.0
Moat
17.0×30%5.1
Total
45.6Average

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How is the URB-A.TO UQS Score Calculated?

The UQS (Unified Quality Score) for Urbana Corporation is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Urbana Corporation's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Urbana Corporation is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.