URBAN ONE INC(NASDAQ:UONE) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to UONE. UONE was compared to 93 industry peers in the Media industry. While UONE is still in line with the averages on profitability rating, there are concerns on its financial health. UONE does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

UONE had negative earnings in the past year.

In the past year UONE had a positive cash flow from operations.

UONE had positive earnings in 4 of the past 5 years.

In the past 5 years UONE always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of -8.39%, UONE is doing worse than 75.86% of the companies in the same industry.

With a Return On Equity value of -39.42%, UONE is not doing good in the industry: 72.41% of the companies in the same industry are doing better.

Looking at the Return On Invested Capital, with a value of 4.77%, UONE is in the better half of the industry, outperforming 62.07% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for UONE is in line with the industry average of 7.01%.

		Industry Rank	Sector Rank
ROA	-8.39%
ROE	-39.42%
ROIC	4.77%

ROA(3y)1.91%

ROA(5y)1.02%

ROE(3y)8.01%

ROE(5y)4.04%

ROIC(3y)6.27%

ROIC(5y)6.76%

1.3 Margins

In the last couple of years the Profit Margin of UONE has declined.

With a decent Operating Margin value of 14.48%, UONE is doing good in the industry, outperforming 79.31% of the companies in the same industry.

UONE's Operating Margin has declined in the last couple of years.

UONE has a better Gross Margin (69.88%) than 81.61% of its industry peers.

In the last couple of years the Gross Margin of UONE has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	14.48%
PM (TTM)	N/A
GM	69.88%

OM growth 3Y-18.39%

OM growth 5Y-5.72%

PM growth 3YN/A

PM growth 5Y-57.59%

GM growth 3Y-0.5%

GM growth 5Y-0.03%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UONE is creating some value.

The number of shares outstanding for UONE has been increased compared to 1 year ago.

The number of shares outstanding for UONE has been increased compared to 5 years ago.

Compared to 1 year ago, UONE has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.18, we must say that UONE is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.18, UONE is doing worse than 81.61% of the companies in the same industry.

UONE has a debt to FCF ratio of 36.14. This is a negative value and a sign of low solvency as UONE would need 36.14 years to pay back of all of its debts.

With a Debt to FCF ratio value of 36.14, UONE is not doing good in the industry: 62.07% of the companies in the same industry are doing better.

A Debt/Equity ratio of 2.90 is on the high side and indicates that UONE has dependencies on debt financing.

UONE has a worse Debt to Equity ratio (2.90) than 80.46% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.9
Debt/FCF	36.14
Altman-Z	-0.18

ROIC/WACC0.84

WACC5.67%

2.3 Liquidity

UONE has a Current Ratio of 2.91. This indicates that UONE is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 2.91, UONE belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.

A Quick Ratio of 2.91 indicates that UONE has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 2.91, UONE belongs to the top of the industry, outperforming 87.36% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.91
Quick Ratio	2.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

UONE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -869.53%.

Measured over the past years, UONE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -57.26% on average per year.

The Revenue has decreased by -7.46% in the past year.

The Revenue has been growing slightly by 1.70% on average over the past years.

EPS 1Y (TTM)-869.53%

EPS 3YN/A

EPS 5Y-57.26%

EPS Q2Q%40.79%

Revenue 1Y (TTM)-7.46%

Revenue growth 3Y8.28%

Revenue growth 5Y1.7%

Sales Q2Q%-6.31%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UONE. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UONE is valued cheaper than 88.51% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, UONE is valued cheaper than 90.80% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	4.02
EV/EBITDA	4.33

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

UONE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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URBAN ONE INC

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

After market: 1.57 +0.13 (+9.03%)

1.44

-0.06 (-3.86%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)11-07 2024-11-07/bmo

Earnings (Next)06-05 2025-06-05

Inst Owners26.92%

Inst Owner Change-97.55%

Ins Owners52.91%

Ins Owner Change-5.2%

Market Cap66.04M

Analysts84.44

Price TargetN/A

Short Float %0.18%

Short Ratio1.03

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.07

Dividend Growth(5Y)-5.4%

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.15
P/FCF	4.02
P/OCF	2.85
P/B	0.32
P/tB	N/A
EV/EBITDA	4.33

EPS(TTM)-1.69

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.36

FCFY24.88%

OCF(TTM)0.51

OCFY35.14%

SpS9.88

BVpS4.46

TBVpS-8.61

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.39%
ROE	-39.42%
ROCE	7.61%
ROIC	4.77%
ROICexc	5.51%
ROICexgc	27.8%
OM	14.48%
PM (TTM)	N/A
GM	69.88%
FCFM	3.63%

ROA(3y)1.91%

ROA(5y)1.02%

ROE(3y)8.01%

ROE(5y)4.04%

ROIC(3y)6.27%

ROIC(5y)6.76%

ROICexc(3y)7.19%

ROICexc(5y)7.47%

ROICexgc(3y)36.3%

ROICexgc(5y)40.69%

ROCE(3y)9.99%

ROCE(5y)10.77%

ROICexcg growth 3Y2.16%

ROICexcg growth 5Y-4.81%

ROICexc growth 3Y-6.08%

ROICexc growth 5Y1.26%

OM growth 3Y-18.39%

OM growth 5Y-5.72%

PM growth 3YN/A

PM growth 5Y-57.59%

GM growth 3Y-0.5%

GM growth 5Y-0.03%

F-Score4

Asset Turnover0.47

Health

		Industry Rank	Sector Rank
Debt/Equity	2.9
Debt/FCF	36.14
Debt/EBITDA	4.72
Cap/Depr	11.24%
Cap/Sales	1.49%
Interest Coverage	1.3
Cash Conversion	18.44%
Profit Quality	N/A
Current Ratio	2.91
Quick Ratio	2.91
Altman-Z	-0.18

F-Score4

WACC5.67%

ROIC/WACC0.84

Cap/Depr(3y)11.65%

Cap/Depr(5y)10.11%

Cap/Sales(3y)1.48%

Cap/Sales(5y)1.32%

Profit Quality(3y)1047.15%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-869.53%

EPS 3YN/A

EPS 5Y-57.26%

EPS Q2Q%40.79%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7.46%

Revenue growth 3Y8.28%

Revenue growth 5Y1.7%

Sales Q2Q%-6.31%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-40.77%

EBIT growth 3Y-11.63%

EBIT growth 5Y-4.12%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-81.86%

FCF growth 3Y-6.68%

FCF growth 5Y4.64%

OCF growth 1Y-76.32%

OCF growth 3Y-4.36%

OCF growth 5Y5.19%

URBAN ONE INC (UONE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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