US9043112062 - Common Stock

Taking everything into account, **UA** scores **3** out of 10 in our fundamental rating. **UA** was compared to 51 industry peers in the **Textiles, Apparel & Luxury Goods** industry. The financial health of **UA** is average, but there are quite some concerns on its profitability. While showing a medium growth rate, **UA** is valued expensive at the moment.

In the past year **UA** was profitable.

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

Of the past 5 years **UA** 4 years were profitable.

Of the past 5 years **UA** 4 years had a positive operating cash flow.

Looking at the **Return On Equity**, with a value of **-4.51%**, **UA** is doing worse than **60.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.69% | ||

ROE | -4.51% | ||

ROIC | N/A |

ROA(3y)6.61%

ROA(5y)2.17%

ROE(3y)15.69%

ROE(5y)3.72%

ROIC(3y)N/A

ROIC(5y)N/A

In the last couple of years the **Operating Margin** of **UA** has grown nicely.

Looking at the **Gross Margin**, with a value of **46.42%**, **UA** is in line with its industry, outperforming **48.00%** of the companies in the same industry.

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

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | N/A | ||

PM (TTM) | N/A | ||

GM | 46.43% |

OM growth 3YN/A

OM growth 5Y5.76%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.5%

GM growth 5Y0.47%

Compared to 1 year ago, **UA** has more shares outstanding

The number of shares outstanding for **UA** has been reduced compared to 5 years ago.

The debt/assets ratio for **UA** is higher compared to a year ago.

An Altman-Z score of **2.23** indicates that **UA** is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a decent **Debt to FCF ratio** value of **1.70**, **UA** is doing good in the industry, outperforming **66.00%** of the companies in the same industry.

A Debt/Equity ratio of **0.33** indicates that **UA** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.33 | ||

Debt/FCF | 1.7 | ||

Altman-Z | 2.23 |

ROIC/WACCN/A

WACC7.7%

A Current Ratio of **1.73** indicates that **UA** should not have too much problems paying its short term obligations.

The **Current ratio** of **UA** (**1.73**) is worse than **68.00%** of its industry peers.

With a **Quick ratio** value of **1.08**, **UA** perfoms like the industry average, outperforming **44.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.73 | ||

Quick Ratio | 1.08 |

The **Revenue** has decreased by **-5.15%** in the past year.

EPS 1Y (TTM)-1.79%

EPS 3Y-12.99%

EPS 5Y9.86%

EPS Q2Q%-50%

Revenue 1Y (TTM)-5.15%

Revenue growth 3Y8.41%

Revenue growth 5Y1.89%

Sales Q2Q%-10.12%

Based on estimates for the next years, **UA** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **9.43%** on average per year.

The **Revenue** is expected to grow by **1.59%** on average over the next years.

EPS Next Y-58.06%

EPS Next 2Y-20.42%

EPS Next 3Y-4.9%

EPS Next 5Y9.43%

Revenue Next Year-10.61%

Revenue Next 2Y-4.46%

Revenue Next 3Y-1.02%

Revenue Next 5Y1.59%

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

The **Price/Earnings** ratio is **13.53**, which indicates a correct valuation of **UA**.

Compared to an average S&P500 **Price/Earnings** ratio of **30.71**, **UA** is valued rather cheaply.

With a **Price/Forward Earnings** ratio of **20.98**, **UA** is valued on the expensive side.

Based on the **Price/Forward Earnings** ratio, **UA** is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **22.09**, **UA** is valued at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 13.53 | ||

Fwd PE | 20.98 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **UA** indicates a slightly more expensive valuation: **UA** is more expensive than 68.00% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 9.2 | ||

EV/EBITDA | 38.67 |

PEG (NY)N/A

PEG (5Y)1.37

EPS Next 2Y-20.42%

EPS Next 3Y-4.9%

No dividends for **UA**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**UNDER ARMOUR INC-CLASS C**

NYSE:UA (9/16/2024, 8:04:00 PM)

After market: 7.46 +0.02 (+0.27%)**7.44**

**+0.2 (+2.76%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.22B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 13.53 | ||

Fwd PE | 20.98 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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PEG (NY)N/A

PEG (5Y)1.37

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.69% | ||

ROE | -4.51% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | N/A | ||

PM (TTM) | N/A | ||

GM | 46.43% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.15

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.33 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.73 | ||

Quick Ratio | 1.08 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-1.79%

EPS 3Y-12.99%

EPS 5Y

EPS Q2Q%

EPS Next Y-58.06%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-5.15%

Revenue growth 3Y8.41%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 5Y

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