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URBAN ONE INC (UONEK) Stock Fundamental Analysis

NASDAQ:UONEK - Nasdaq - US91705J2042 - Common Stock - Currency: USD

0.785  -0.01 (-0.63%)

Fundamental Rating

3

UONEK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. UONEK has a medium profitability rating, but doesn't score so well on its financial health evaluation. UONEK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

UONEK had negative earnings in the past year.
In the past year UONEK had a positive cash flow from operations.
UONEK had positive earnings in 4 of the past 5 years.
UONEK had a positive operating cash flow in each of the past 5 years.
UONEK Yearly Net Income VS EBIT VS OCF VS FCFUONEK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of -8.39%, UONEK is doing worse than 74.71% of the companies in the same industry.
UONEK's Return On Equity of -39.42% is on the low side compared to the rest of the industry. UONEK is outperformed by 71.26% of its industry peers.
UONEK has a better Return On Invested Capital (4.77%) than 63.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UONEK is in line with the industry average of 7.01%.
Industry RankSector 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%
UONEK Yearly ROA, ROE, ROICUONEK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100 150 200 250

1.3 Margins

In the last couple of years the Profit Margin of UONEK has declined.
Looking at the Operating Margin, with a value of 14.48%, UONEK belongs to the top of the industry, outperforming 80.46% of the companies in the same industry.
In the last couple of years the Operating Margin of UONEK has declined.
UONEK has a better Gross Margin (69.88%) than 82.76% of its industry peers.
UONEK's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
UONEK Yearly Profit, Operating, Gross MarginsUONEK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UONEK is still creating some value.
UONEK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, UONEK has more shares outstanding
The debt/assets ratio for UONEK is higher compared to a year ago.
UONEK Yearly Shares OutstandingUONEK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
UONEK Yearly Total Debt VS Total AssetsUONEK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -0.21, we must say that UONEK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.21, UONEK is doing worse than 82.76% of the companies in the same industry.
The Debt to FCF ratio of UONEK is 36.14, which is on the high side as it means it would take UONEK, 36.14 years of fcf income to pay off all of its debts.
UONEK's Debt to FCF ratio of 36.14 is on the low side compared to the rest of the industry. UONEK is outperformed by 60.92% of its industry peers.
UONEK has a Debt/Equity ratio of 2.90. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of UONEK (2.90) is worse than 79.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.9
Debt/FCF 36.14
Altman-Z -0.21
ROIC/WACC0.91
WACC5.26%
UONEK Yearly LT Debt VS Equity VS FCFUONEK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 2.91 indicates that UONEK has no problem at all paying its short term obligations.
UONEK has a better Current ratio (2.91) than 87.36% of its industry peers.
A Quick Ratio of 2.91 indicates that UONEK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.91, UONEK belongs to the top of the industry, outperforming 88.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.91
Quick Ratio 2.91
UONEK Yearly Current Assets VS Current LiabilitesUONEK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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1

3. Growth

3.1 Past

UONEK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -869.53%.
Measured over the past years, UONEK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -57.26% on average per year.
Looking at the last year, UONEK shows a decrease in Revenue. The Revenue has decreased by -7.46% in the last 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.
UONEK Yearly Revenue VS EstimatesUONEK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
UONEK Yearly EPS VS EstimatesUONEK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UONEK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UONEK Price Earnings VS Forward Price EarningsUONEK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

90.80% of the companies in the same industry are more expensive than UONEK, based on the Enterprise Value to EBITDA ratio.
95.40% of the companies in the same industry are more expensive than UONEK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.19
EV/EBITDA 4.09
UONEK Per share dataUONEK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

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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0

5. Dividend

5.1 Amount

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

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URBAN ONE INC

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

0.785

-0.01 (-0.63%)

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-39.66%
Ins Owners52.91%
Ins Owner Change-2.49%
Market Cap36.00M
Analysts84.44
Price TargetN/A
Short Float %0.14%
Short Ratio0.71
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF 2.19
P/OCF 1.55
P/B 0.18
P/tB N/A
EV/EBITDA 4.09
EPS(TTM)-1.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY45.65%
OCF(TTM)0.51
OCFY64.45%
SpS9.88
BVpS4.46
TBVpS-8.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 -0.21
F-Score4
WACC5.26%
ROIC/WACC0.91
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%