UNDER ARMOUR INC-CLASS C (UA)
US9043112062 - Common Stock
Taking everything into account, UA scores 4 out of 10 in our fundamental rating. UA was compared to 52 industry peers in the Textiles, Apparel & Luxury Goods industry. UA has only an average score on both its financial health and 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
The Return On Assets of UA (4.87%) is better than 62.00% of its industry peers.
UA has a Return On Equity of 10.78%. This is in the better half of the industry: UA outperforms 64.00% of its industry peers.
UA has a Return On Invested Capital (5.66%) which is in line with its industry peers.
UA had an Average Return On Invested Capital over the past 3 years of 8.56%. This is below the industry average of 10.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 10.78% | ||
| ROIC | 5.66% |
ROA(3y)6.61%
ROA(5y)2.17%
ROE(3y)15.69%
ROE(5y)3.72%
ROIC(3y)8.56%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 4.07%, UA is in line with its industry, outperforming 54.00% of the companies in the same industry.
UA has a Operating Margin of 4.03%. This is in the lower half of the industry: UA underperforms 62.00% of its industry peers.
In the last couple of years the Operating Margin of UA has grown nicely.
With a Gross Margin value of 46.13%, UA perfoms like the industry average, outperforming 46.00% of the companies in the same industry.
UA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.03% | ||
| PM (TTM) | 4.07% | ||
| GM | 46.13% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UA is still creating some value.
The number of shares outstanding for UA has been increased compared to 1 year ago.
UA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for UA is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of UA is 3.32, which is a good value as it means it would take UA, 3.32 years of fcf income to pay off all of its debts.
UA has a Debt to FCF ratio (3.32) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.28 indicates that UA is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.28, UA perfoms like the industry average, outperforming 58.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | N/A |
ROIC/WACC0.66
WACC8.51%
2.3 Liquidity
UA has a Current Ratio of 2.46. This indicates that UA is financially healthy and has no problem in meeting its short term obligations.
UA has a Current ratio (2.46) which is comparable to the rest of the industry.
UA has a Quick Ratio of 1.63. This is a normal value and indicates that UA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of UA (1.63) is better than 66.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
UA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.75%.
Measured over the past years, UA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.86% on average per year.
UA shows a decrease in Revenue. In the last year, the revenue decreased by -3.41%.
UA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.89% yearly.
EPS 1Y (TTM)-1.75%
EPS 3Y-12.99%
EPS 5Y9.86%
EPS Q2Q%-38.89%
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y8.41%
Revenue growth 5Y1.89%
Sales Q2Q%-4.77%
3.2 Future
The Earnings Per Share is expected to grow by 9.43% on average over the next years. This is quite good.
Based on estimates for the next years, UA will show a small growth in Revenue. The Revenue will grow by 1.59% on average per year.
EPS Next Y-63.48%
EPS Next 2Y-21.08%
EPS Next 3Y-3.32%
EPS Next 5Y9.43%
Revenue Next Year-10.99%
Revenue Next 2Y-4.37%
Revenue Next 3Y-1.68%
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
Based on the Price/Earnings ratio of 11.98, the valuation of UA can be described as reasonable.
UA's Price/Earnings ratio is a bit cheaper when compared to the industry. UA is cheaper than 80.00% of the companies in the same industry.
UA is valuated cheaply when we compare the Price/Earnings ratio to 24.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 32.81, which means the current valuation is very expensive for UA.
Based on the Price/Forward Earnings ratio, UA is valued a bit more expensive than 64.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of UA to the average of the S&P500 Index (20.59), we can say UA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.98 | ||
| Fwd PE | 32.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UA is valued a bit cheaper than the industry average as 78.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.38 | ||
| EV/EBITDA | 7.23 |
4.3 Compensation for Growth
UA's earnings are expected to decrease with -3.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.22
EPS Next 2Y-21.08%
EPS Next 3Y-3.32%
5. Dividend
5.1 Amount
No dividends for UA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UNDER ARMOUR INC-CLASS C
NYSE:UA (7/26/2024, 7:04:09 PM)
After market: 6.69 -0.02 (-0.3%)6.71
+0.12 (+1.82%)
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 Cap2.93B
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)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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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 | 11.98 | ||
| Fwd PE | 32.81 | ||
| 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)1.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 10.78% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.03% | ||
| PM (TTM) | 4.07% | ||
| GM | 46.13% | ||
| 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 Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.63 | ||
| 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)-1.75%
EPS 3Y-12.99%
EPS 5Y
EPS Q2Q%
EPS Next Y-63.48%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.41%
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