UNDER ARMOUR INC-CLASS C (UA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UA - US9043112062 - Common Stock
4.43 USD
+0.02 (+0.45%)
4.43 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to UA. UA was compared to 45 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. UA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year UA was profitable.
In the past year UA had a positive cash flow from operations.
In multiple years UA reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: UA reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.79%, UA is doing worse than 66.67% of the companies in the same industry.
With a Return On Equity value of -4.72%, UA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 2.97%, UA is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
UA had an Average Return On Invested Capital over the past 3 years of 6.00%. This is significantly below the industry average of 11.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.79% | ||
| ROE | -4.72% | ||
| ROIC | 2.97% |
ROA(3y)2.65%
ROA(5y)0.85%
ROE(3y)6.39%
ROE(5y)0.73%
ROIC(3y)6%
ROIC(5y)N/A
1.3 Margins
UA's Operating Margin of 2.10% is on the low side compared to the rest of the industry. UA is outperformed by 73.33% of its industry peers.
UA's Operating Margin has declined in the last couple of years.
The Gross Margin of UA (47.40%) is comparable to the rest of the industry.
UA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.1% | ||
| PM (TTM) | N/A | ||
| GM | 47.4% |
OM growth 3Y-25.19%
OM growth 5Y-2.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.63%
GM growth 5Y0.43%
2. Health
2.1 Basic Checks
UA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, UA has less shares outstanding
The number of shares outstanding for UA has been reduced compared to 5 years ago.
The debt/assets ratio for UA has been reduced compared to a year ago.
2.2 Solvency
UA has an Altman-Z score of 1.96. 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.
UA's Altman-Z score of 1.96 is on the low side compared to the rest of the industry. UA is outperformed by 77.78% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that UA is not too dependend on debt financing.
UA has a Debt to Equity ratio (0.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC0.28
WACC10.46%
2.3 Liquidity
A Current Ratio of 1.69 indicates that UA should not have too much problems paying its short term obligations.
The Current ratio of UA (1.69) is worse than 60.00% of its industry peers.
UA has a Quick Ratio of 1.10. This is a normal value and indicates that UA is financially healthy and should not expect problems in meeting its short term obligations.
UA has a Quick ratio (1.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
UA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.16%.
Measured over the past years, UA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.86% on average per year.
Looking at the last year, UA shows a decrease in Revenue. The Revenue has decreased by -6.51% in the last year.
UA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.39% yearly.
EPS 1Y (TTM)-90.16%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%-86.67%
Revenue 1Y (TTM)-6.51%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.69%
3.2 Future
Based on estimates for the next years, UA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.38% on average per year.
UA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.09% yearly.
EPS Next Y-81.94%
EPS Next 2Y-18.55%
EPS Next 3Y5.17%
EPS Next 5Y13.38%
Revenue Next Year-3.88%
Revenue Next 2Y-1.18%
Revenue Next 3Y0.36%
Revenue Next 5Y2.09%
3.3 Evolution
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 73.83 indicates a quite expensive valuation of UA.
Based on the Price/Earnings ratio, UA is valued a bit more expensive than the industry average as 71.11% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.57, UA is valued quite expensively.
With a Price/Forward Earnings ratio of 21.54, UA is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as UA.
When comparing the Price/Forward Earnings ratio of UA to the average of the S&P500 Index (24.04), we can say UA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.83 | ||
| Fwd PE | 21.54 |
4.2 Price Multiples
UA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.55%
EPS Next 3Y5.17%
5. Dividend
5.1 Amount
No dividends for UA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.43
+0.02 (+0.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners90.02%
Inst Owner Change8.07%
Ins Owners0.22%
Ins Owner Change2.57%
Market Cap1.88B
Revenue(TTM)5.05B
Net Income(TTM)-87.65M
Analysts57.06
Price Target5.6 (26.41%)
Short Float %13.21%
Short Ratio5.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.13%
Min EPS beat(2)-31.05%
Max EPS beat(2)61.32%
EPS beat(4)2
Avg EPS beat(4)37.11%
Min EPS beat(4)-31.05%
Max EPS beat(4)118.57%
EPS beat(8)6
Avg EPS beat(8)52.88%
EPS beat(12)10
Avg EPS beat(12)59.95%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.07%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)1.01%
Revenue beat(4)3
Avg Revenue beat(4)0.94%
Min Revenue beat(4)-0.87%
Max Revenue beat(4)3.4%
Revenue beat(8)5
Avg Revenue beat(8)0.38%
Revenue beat(12)8
Avg Revenue beat(12)0.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.03%
PT rev (3m)-6.65%
EPS NQ rev (1m)-13.26%
EPS NQ rev (3m)-131.99%
EPS NY rev (1m)-12.25%
EPS NY rev (3m)-6.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.83 | ||
| Fwd PE | 21.54 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 21.31 | ||
| P/B | 1.01 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 11.46 |
EPS(TTM)0.06
EY1.35%
EPS(NY)0.21
Fwd EY4.64%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.21
OCFY4.69%
SpS11.91
BVpS4.38
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.79% | ||
| ROE | -4.72% | ||
| ROCE | 3.35% | ||
| ROIC | 2.97% | ||
| ROICexc | 3.39% | ||
| ROICexgc | 4.14% | ||
| OM | 2.1% | ||
| PM (TTM) | N/A | ||
| GM | 47.4% | ||
| FCFM | N/A |
ROA(3y)2.65%
ROA(5y)0.85%
ROE(3y)6.39%
ROE(5y)0.73%
ROIC(3y)6%
ROIC(5y)N/A
ROICexc(3y)7.52%
ROICexc(5y)N/A
ROICexgc(3y)9.16%
ROICexgc(5y)N/A
ROCE(3y)6.77%
ROCE(5y)N/A
ROICexgc growth 3Y-38.17%
ROICexgc growth 5Y-4.48%
ROICexc growth 3Y-35.79%
ROICexc growth 5Y-3.53%
OM growth 3Y-25.19%
OM growth 5Y-2.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.63%
GM growth 5Y0.43%
F-Score5
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 105.18% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 37.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1.96 |
F-Score5
WACC10.46%
ROIC/WACC0.28
Cap/Depr(3y)115.44%
Cap/Depr(5y)90.34%
Cap/Sales(3y)2.86%
Cap/Sales(5y)2.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-90.16%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%-86.67%
EPS Next Y-81.94%
EPS Next 2Y-18.55%
EPS Next 3Y5.17%
EPS Next 5Y13.38%
Revenue 1Y (TTM)-6.51%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.69%
Revenue Next Year-3.88%
Revenue Next 2Y-1.18%
Revenue Next 3Y0.36%
Revenue Next 5Y2.09%
EBIT growth 1Y-55.32%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year9.33%
EBIT Next 3Y19.07%
EBIT Next 5Y18.36%
FCF growth 1Y63.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y228.09%
OCF growth 3YN/A
OCF growth 5YN/A
UNDER ARMOUR INC-CLASS C / UA FAQ
Can you provide the ChartMill fundamental rating for UNDER ARMOUR INC-CLASS C?
ChartMill assigns a fundamental rating of 3 / 10 to UA.
Can you provide the valuation status for UNDER ARMOUR INC-CLASS C?
ChartMill assigns a valuation rating of 1 / 10 to UNDER ARMOUR INC-CLASS C (UA). This can be considered as Overvalued.
Can you provide the profitability details for UNDER ARMOUR INC-CLASS C?
UNDER ARMOUR INC-CLASS C (UA) has a profitability rating of 2 / 10.
What are the PE and PB ratios of UNDER ARMOUR INC-CLASS C (UA) stock?
The Price/Earnings (PE) ratio for UNDER ARMOUR INC-CLASS C (UA) is 73.83 and the Price/Book (PB) ratio is 1.01.
How financially healthy is UNDER ARMOUR INC-CLASS C?
The financial health rating of UNDER ARMOUR INC-CLASS C (UA) is 4 / 10.