UNDER ARMOUR INC-CLASS C (UA)
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.
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.
Of the past 5 years UA 4 years were profitable.
Of the past 5 years UA 4 years had a positive operating cash flow.
1.2 Ratios
UA's Return On Assets of -1.69% is on the low side compared to the rest of the industry. UA is outperformed by 62.00% of its industry peers.
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
1.3 Margins
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.
UA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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%
2. Health
2.1 Basic Checks
UA does not have a ROIC to compare to the WACC, probably because it is not profitable.
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.
2.2 Solvency
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.
UA has a Altman-Z score of 2.23. This is in the lower half of the industry: UA underperforms 64.00% of its industry peers.
UA has a debt to FCF ratio of 1.70. This is a very positive value and a sign of high solvency as it would only need 1.70 years to pay back of all of its debts.
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.
UA's Debt to Equity ratio of 0.33 is in line compared to the rest of the industry. UA outperforms 56.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.7 | ||
| Altman-Z | 2.23 |
ROIC/WACCN/A
WACC7.7%
2.3 Liquidity
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.
UA has a Quick Ratio of 1.08. This is a normal value and indicates that UA is financially healthy and should not expect problems in meeting its short term obligations.
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 |
3. Growth
3.1 Past
UA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.79%.
UA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.86% yearly.
The Revenue has decreased by -5.15% in the past year.
UA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.89% yearly.
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%
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 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%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.53, which indicates a correct valuation of UA.
UA's Price/Earnings ratio is a bit cheaper when compared to the industry. UA is cheaper than 78.00% of the companies in the same industry.
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 |
4.2 Price Multiples
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.
UA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UA is cheaper than 74.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.2 | ||
| EV/EBITDA | 38.67 |
4.3 Compensation for Growth
UA's earnings are expected to decrease with -4.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.37
EPS Next 2Y-20.42%
EPS Next 3Y-4.9%
5. Dividend
5.1 Amount
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 | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
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)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
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)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
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
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y