Urbi, Desarrollos Urbanos, S.A.B. de C.V.
Urbi, Desarrollos Urbanos, S.A.B. de C.V. Fundamental Analysis
Urbi, Desarrollos Urbanos, S.A.B. de C.V. (URBDF) shows strong financial fundamentals with a PE ratio of 1.24, profit margin of 54.37%, and ROE of 20.47%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze URBDF's fundamental strength across five key dimensions:
Efficiency Score
WeakURBDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentURBDF trades at attractive valuation levels.
Growth Score
WeakURBDF faces weak or negative growth trends.
Financial Health Score
ModerateURBDF shows balanced financial health with some risks.
Profitability Score
ModerateURBDF maintains healthy but balanced margins.
Key Financial Metrics
Is URBDF Expensive or Cheap?
P/E Ratio
URBDF trades at 1.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, URBDF's PEG of -0.16 indicates potential undervaluation.
Price to Book
The market values Urbi, Desarrollos Urbanos, S.A.B. de C.V. at 0.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.97 times EBITDA. This is generally considered low.
How Well Does URBDF Make Money?
Net Profit Margin
For every $100 in sales, Urbi, Desarrollos Urbanos, S.A.B. de C.V. keeps $54.37 as profit after all expenses.
Operating Margin
Core operations generate -11.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.47 in profit for every $100 of shareholder equity.
ROA
Urbi, Desarrollos Urbanos, S.A.B. de C.V. generates $2.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Urbi, Desarrollos Urbanos, S.A.B. de C.V. generates limited operating cash flow of $-2.12M, signaling weaker underlying cash strength.
Free Cash Flow
Urbi, Desarrollos Urbanos, S.A.B. de C.V. generates weak or negative free cash flow of $-2.12M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.18 in free cash annually.
FCF Yield
URBDF converts -47.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How URBDF Stacks Against Its Sector Peers
| Metric | URBDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.24 | 24.42 | Better (Cheaper) |
| ROE | 20.47% | 679.00% | Weak |
| Net Margin | 54.37% | 4598.00% | Weak |
| Debt/Equity | 0.69 | -22.07 (disorted) | Distorted |
| Current Ratio | 0.21 | 14.99 | Weak Liquidity |
| ROA | 2.71% | -1369.00% (disorted) | Weak |
URBDF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Urbi, Desarrollos Urbanos, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT