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URBAN-GRO INC (UGRO) Stock Fundamental Analysis

NASDAQ:UGRO - Nasdaq - US91704K2024 - Common Stock - Currency: USD

0.744  -0.04 (-5.22%)

Fundamental Rating

2

UGRO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. Both the profitability and financial health of UGRO have multiple concerns. UGRO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

UGRO had negative earnings in the past year.
In the past year UGRO has reported a negative cash flow from operations.
In the past 5 years UGRO always reported negative net income.
UGRO had a negative operating cash flow in each of the past 5 years.
UGRO Yearly Net Income VS EBIT VS OCF VS FCFUGRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

UGRO's Return On Assets of -27.93% is on the low side compared to the rest of the industry. UGRO is outperformed by 86.40% of its industry peers.
With a Return On Equity value of -84.34%, UGRO is not doing good in the industry: 85.60% of the companies in the same industry are doing better.
Industry RankSector 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
UGRO Yearly ROA, ROE, ROICUGRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400 600 800

1.3 Margins

UGRO has a worse Gross Margin (15.02%) than 83.20% of its industry peers.
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 RankSector 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%
UGRO Yearly Profit, Operating, Gross MarginsUGRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

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2. Health

2.1 Basic Checks

UGRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
UGRO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for UGRO has been increased compared to 5 years ago.
UGRO has a better debt/assets ratio than last year.
UGRO Yearly Shares OutstandingUGRO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
UGRO Yearly Total Debt VS Total AssetsUGRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

UGRO has an Altman-Z score of -0.92. This is a bad value and indicates that UGRO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.92, UGRO is not doing good in the industry: 76.80% 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 75.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -0.92
ROIC/WACCN/A
WACC9.9%
UGRO Yearly LT Debt VS Equity VS FCFUGRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

A Current Ratio of 0.94 indicates that UGRO may have some problems paying its short term obligations.
With a Current ratio value of 0.94, UGRO is not doing good in the industry: 93.60% of the companies in the same industry are doing better.
UGRO has a Quick Ratio of 0.94. This is a bad value and indicates that UGRO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.93, UGRO is not doing good in the industry: 70.40% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.93
UGRO Yearly Current Assets VS Current LiabilitesUGRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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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.
The Revenue has grown by 12.07% in the past year. This is quite good.
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 36.10% on average per year.
Based on estimates for the next years, UGRO will show a quite strong growth in Revenue. The Revenue will grow by 8.19% on average per year.
EPS Next Y66.94%
EPS Next 2Y36.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.87%
Revenue Next 2Y8.19%
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.
UGRO Yearly Revenue VS EstimatesUGRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
UGRO Yearly EPS VS EstimatesUGRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.5 -1

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1

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 RankSector Rank
PE N/A
Fwd PE N/A
UGRO Price Earnings VS Forward Price EarningsUGRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UGRO Per share dataUGRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as UGRO's earnings are expected to grow with 36.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.1%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

UGRO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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URBAN-GRO INC

NASDAQ:UGRO (2/21/2025, 8:00:01 PM)

0.744

-0.04 (-5.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-19 2024-12-19/amc
Earnings (Next)03-28 2025-03-28/amc
Inst Owners25.58%
Inst Owner Change-3.04%
Ins Owners22.43%
Ins Owner Change0%
Market Cap9.17M
Analysts82.5
Price Target4.85 (551.88%)
Short Float %2.6%
Short Ratio2.66
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)-1.44%
EPS NY rev (3m)-1.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.08%
Revenue NY rev (3m)2.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.19
EYN/A
EPS(NY)-0.21
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 RankSector 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 RankSector 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 -0.92
F-Score4
WACC9.9%
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 Y66.94%
EPS Next 2Y36.1%
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-3.87%
Revenue Next 2Y8.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.95%
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