URBAN-GRO INC (UGRO)
US91704K2024 - Common Stock
We assign a fundamental rating of 2 out of 10 to UGRO. UGRO was compared to 131 industry peers in the Machinery industry. UGRO has a bad profitability rating. Also its financial health evaluation is rather negative. UGRO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year UGRO has reported negative net income.
UGRO had a negative operating cash flow in the past year.
In the past 5 years UGRO always reported negative net income.
In the past 5 years UGRO always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -27.93%, UGRO is doing worse than 85.83% of the companies in the same industry.
Looking at the Return On Equity, with a value of -84.34%, UGRO is doing worse than 85.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.93% | ||
| ROE | -84.34% | ||
| ROIC | N/A |
ROA(3y)-18.27%
ROA(5y)-45.93%
ROE(3y)-46.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 15.02%, UGRO is doing worse than 83.46% of the companies in the same industry.
In the last couple of years the Gross Margin of UGRO has declined.
The Profit Margin and Operating Margin are not available for UGRO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.38%
GM growth 5Y-14.08%
2. Health
2.1 Basic Checks
UGRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, UGRO has more shares outstanding
Compared to 5 years ago, UGRO has more shares outstanding
The debt/assets ratio for UGRO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.88, we must say that UGRO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.88, UGRO is not doing good in the industry: 84.25% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.13 indicates that UGRO is not too dependend on debt financing.
UGRO's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. UGRO outperforms 76.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.88 |
ROIC/WACCN/A
WACC9.05%
2.3 Liquidity
A Current Ratio of 0.94 indicates that UGRO may have some problems paying its short term obligations.
UGRO has a Current ratio of 0.94. This is amonst the worse of the industry: UGRO underperforms 92.91% of its industry peers.
A Quick Ratio of 0.93 indicates that UGRO may have some problems paying its short term obligations.
UGRO has a worse Quick ratio (0.93) than 71.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
UGRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.25%, which is quite impressive.
UGRO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.07%.
UGRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.97% yearly.
EPS 1Y (TTM)34.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.09%
Revenue 1Y (TTM)12.07%
Revenue growth 3Y40.42%
Revenue growth 5Y28.97%
Sales Q2Q%-7.29%
3.2 Future
Based on estimates for the next years, UGRO will show a very strong growth in Earnings Per Share. The EPS will grow by 35.41% on average per year.
The Revenue is expected to grow by 6.88% on average over the next years.
EPS Next Y67.41%
EPS Next 2Y35.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.83%
Revenue Next 2Y6.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
UGRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for UGRO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
UGRO's earnings are expected to grow with 35.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
UGRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
URBAN-GRO INC
NASDAQ:UGRO (1/14/2025, 8:10:38 PM)
0.975
-0.01 (-0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners25.58%
Inst Owner Change0%
Ins Owners22.43%
Ins Owner Change0%
Market Cap12.01M
Analysts82.22
Price Target4.85 (397.44%)
Short Float %2.64%
Short Ratio4.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-98.97%
Min EPS beat(2)-194.12%
Max EPS beat(2)-3.81%
EPS beat(4)0
Avg EPS beat(4)-55.08%
Min EPS beat(4)-194.12%
Max EPS beat(4)-3.81%
EPS beat(8)0
Avg EPS beat(8)-61.62%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-24.22%
Min Revenue beat(2)-49.16%
Max Revenue beat(2)0.71%
Revenue beat(4)1
Avg Revenue beat(4)-14.47%
Min Revenue beat(4)-49.16%
Max Revenue beat(4)0.71%
Revenue beat(8)3
Avg Revenue beat(8)-6.74%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.19
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS5.71
BVpS1.51
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.93% | ||
| ROE | -84.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.02% | ||
| FCFM | N/A |
ROA(3y)-18.27%
ROA(5y)-45.93%
ROE(3y)-46.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.38%
GM growth 5Y-14.08%
F-Score4
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | -0.88 |
F-Score4
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)44.93%
Cap/Depr(5y)57.84%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.09%
EPS Next Y67.41%
EPS Next 2Y35.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.07%
Revenue growth 3Y40.42%
Revenue growth 5Y28.97%
Sales Q2Q%-7.29%
Revenue Next Year-5.83%
Revenue Next 2Y6.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.95%
OCF growth 3YN/A
OCF growth 5YN/A