Urban One Inc.
Find Ratings ReportsURBAN ONE INC's gross profit margin for the third quarter of its fiscal year 2023 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its subsector. URBAN ONE INC is extremely liquid. Currently, the Quick Ratio is 3.10 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.75% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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Income Statement | Q3 FY23 | Q3 FY22 |
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Net Sales ($mil) | 117.83 | 121.25 |
EBITDA ($mil) | 31.14 | 35.95 |
EBIT ($mil) | 29.34 | 33.45 |
Net Income ($mil) | -54.41 | 3.47 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 196.2 | 105.55 |
Total Assets ($mil) | 1192.05 | 1250.7 |
Total Debt ($mil) | 746.44 | 799.82 |
Equity ($mil) | 278.71 | 266.05 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | 71.22 | 75.68 |
EBITDA Margin | 26.43 | 29.65 |
Operating Margin | 24.9 | 27.58 |
Sales Turnover | 0.41 | 0.39 |
Return on Assets | 1.16 | 3.32 |
Return on Equity | 4.98 | 15.61 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 3.73 | 2.55 |
Debt/Capital | 0.73 | 0.75 |
Interest Expense | 13.98 | 15.31 |
Interest Coverage | 2.1 | 2.18 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 48.86 | 48.39 |
Div / share | 0.0 | 0.0 |
EPS | -1.14 | 0.07 |
Book value / share | 5.7 | 5.5 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 45294.0 | 40550.0 |
SELL. URBAN ONE INC's P/E ratio indicates a significant discount compared to an average of 42.52 for the Broadcasting and Content Providers subsector and a significant discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 0.38 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 5.70. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, URBAN ONE INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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UONE 10.24 | Peers 42.52 | UONE 1.86 | Peers 19.70 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. UONE is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. UONE is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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UONE NA | Peers 19.13 | UONE NA | Peers 0.73 | |||||||||||||||||||||
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential. Ratio not available. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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UONE 0.38 | Peers 5.70 | UONE -73.08 | Peers 37.80 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. UONE is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, UONE is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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UONE 0.21 | Peers 3.80 | UONE 1.53 | Peers 3.92 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. UONE is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. UONE significantly trails its peers on the basis of sales growth. |
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