UNDER ARMOUR INC-CLASS C (UA)       8.42  +0.15 (+1.81%)

8.42  +0.15 (+1.81%)

US9043112062 - Common Stock - After market: 8.42 0 (0%)


Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to UA. UA was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of UA is medium. Also its profitability is quite bad. While showing a medium growth rate, UA is valued expensive at the moment.




Profitability

Profitability Rating

1

UA has a Return On Assets of 3.03%. This is below the industry average of 4.13%.
UA has a Return On Equity of 7.96%. This is below the industry average of 23.41%. 85% of the industry peers outperform UA.

UA has a Profit Margin of 2.51%. This is below the industry average of 5.05%.
UA has a quite weak Piotroski-F score of 3.00. This indicates issues in the health and profitability of UA.
VS Industry

ROA (3.03%) VS Industry: 36% outperformed.

-114.87
22.39

ROE (7.96%) VS Industry: 15% outperformed.

0.20
114.27

Profit Margin (2.51%) VS Industry: 35% outperformed.

-184.15
19.11

Valuation

Valuation Rating

3

The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The Price/Earnings Ratio is 20.05, which indicates a rather expensive current valuation of UA.
The Forward Price/Earnings Ratio of 12.01 indicates a correct valuation of UA.
When comparing the current price to the book value of UA, we can conclude it is valued correctly. It is trading at 2.10 times its book value.

When comparing the price book ratio of UA to the average industry price book ratio of 2.19, UA is valued in line with its industry peers.
UA's Price/Earning Ratio is slightly more expensive than the industry average, which is at 10.79.
Compared to an average industry Enterprise Value to EBITDA ratio of 7.91, UA is valued more expensive than its industry peers.
VS Industry

Price/Earnings (20.05) VS Industry: 25% outperformed.

277.37
3.47

Price/Book (2.1) VS Industry: 52% outperformed.

16.71
0.08

Enterprise Value/ EBITDA (14.65) VS Industry: 21% outperformed.

297.09
2.30

Growth

Growth Rating

5

Based on estimates for the next 5 years, UA will show a very strong growth in Earnings Per Share. The EPS will grow by 46.04% on average per year.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
The Earnings Per Share has been growing slightly by 3.13% on average over the past 5 years.
The Revenue has been growing slightly by 3.51% in the past year.

Measured over the past 5 years, UA shows a small growth in Revenue. The Revenue has been growing by 3.33% on average per year.
Based on estimates for the next 5 years, UA will show a small growth in Revenue. The Revenue will grow by 3.15% on average per year.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is stable.
The earnings per share for UA have decreased strongly by -10.64% in the last year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS3.13% -15.66% -10.64% 129.3% 82.69% 57.39% 46.04%
Revenue3.33% 3.05% 3.51% 2.56% 4.3% 4.37% 3.15%

Health

Health Rating

4

UA has a Current Ratio of 2.09. This indicates that UA is financially healthy and has no problem in meeting its short term obligations.
When comparing the Quick Ratio to an average industry Quick Ratio of 1.16, UA is better placed than the average industry peer to meet its short term obligations.
UA has a Quick Ratio of 1.36. This is a normal value and indicates that UA is financially healthy and should not expect problems in meeting its short term obligations.
The Debt to Equity ratio of UA is in line with the industry averages.

UA has an Altman-Z score of 2.82. This is not the best score and indicates that UA is in the grey zone with still only limited risk for bankruptcy at the moment.
Compared to an average industry Current Ratio of 2.35, UA is worse placed to pay its short term obligations than its industry peers.
Compared to an average industry Altman-Z score of 2.94, UA is in worse financial health than its industry peers.
UA has a quite weak Piotroski-F score of 3.00. This indicates issues in the health and profitability of UA.
VS Industry

Debt/Equity (0.37) VS Industry: 50% outperformed.

5.42
0.00

Quick Ratio (1.36) VS Industry: 70% outperformed.

0.06
4.17

Current Ratio (2.09) VS Industry: 36% outperformed.

0.38
7.90

Altman-Z (2.82) VS Industry: 39% outperformed.

-67.58
17.81

Dividend

Dividend Rating

0

No dividends for UA!.

UA Daily chart

UNDER ARMOUR INC-CLASS C8.42

NYSE:UA (12/8/2022, 4:05:00 PM)+0.15 (+1.81%)

After market: 8.42 0 (0%)

Chartmill FA Rating
GICS Sector Consumer Discretionary
GICS IndustryGroup Consumer Durables & Apparel
GICS Industry Textiles, Apparel & Luxury Goods
Earnings (Last) 11-03 2022-11-03/bmo Earnings (Next) 02-09 2023-02-09
Ins Owners 1.13% Inst Owners 33.67%
Market Cap 3.81B Analysts 70.3
Valuation
PE 20.05 Fwd PE 12.01
PEG (NY) 0.16 PEG (5Y) 6.4
P/S 0.66 P/B 2.1
EV/EBITDA 14.65
Dividend
Dividend Yield N/A Dividend Growth N/A
DP 0% Ex-Date N/A
Growth
EPS 1Y -10.64% EPS 3Y -15.66%
EPS 5Y 3.13% EPS growth Q2Q 566.67%
EPS Next Y 129.3% EPS Next 2Y 82.69%
EPS Next 3Y 57.39% EPS Next 5Y 46.04%
Revenue growth 1Y 3.51% Revenue growth 3Y 3.05%
Revenue growth 5Y 3.33% Revenue growth Q2Q 1.83%
Revenue Next Year 2.56% Revenue Next 2Y 4.3%
Revenue Next 3Y 4.37% Revenue Next 5Y 3.15%
Health
Current Ratio 2.09 Quick Ratio 1.36
Altman-Z 2.82 F-Score 3
Debt/Equity 0.37 WACC 9.09%
ROIC/WACC 1.37
Profitability
ROA 3.03% ROE 7.96%
ROICexgc 12.45% ROIC 7.43%
PM 2.51% OM 4.64%
Asset Turnover 1.21

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