UNDER ARMOUR INC-CLASS C (UA)
US9043112062 - Common Stock
Overall UA gets a fundamental rating of 5 out of 10. We evaluated UA against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. UA has an average financial health and profitability rating. UA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year UA was profitable.
UA had a positive operating cash flow in the past year.
In multiple years UA reported negative net income over the last 5 years.
Of the past 5 years UA 4 years had a positive operating cash flow.
1.2 Ratios
UA has a better Return On Assets (7.99%) than 80.00% of its industry peers.
With a decent Return On Equity value of 18.54%, UA is doing good in the industry, outperforming 78.00% of the companies in the same industry.
UA has a Return On Invested Capital of 6.04%. This is comparable to the rest of the industry: UA outperforms 52.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.99% | ||
| ROE | 18.54% | ||
| ROIC | 6.04% |
ROA(3y)1.42%
ROA(5y)1.01%
ROE(3y)1.27%
ROE(5y)1.16%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of UA (6.98%) is better than 76.00% of its industry peers.
In the last couple of years the Profit Margin of UA has grown nicely.
UA's Operating Margin of 4.74% is in line compared to the rest of the industry. UA outperforms 42.00% of its industry peers.
In the last couple of years the Operating Margin of UA has grown nicely.
UA has a Gross Margin (45.73%) which is comparable to the rest of the 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 | 4.74% | ||
| PM (TTM) | 6.98% | ||
| GM | 45.73% |
OM growth 3Y2.5%
OM growth 5Y9.73%
PM growth 3Y55.32%
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y-0.11%
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.
The number of shares outstanding for UA has been reduced compared to 1 year ago.
Compared to 5 years ago, UA has more shares outstanding
Compared to 1 year ago, UA has a worse debt to assets ratio.
2.2 Solvency
UA has an Altman-Z score of 2.61. 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.
Looking at the Altman-Z score, with a value of 2.61, UA is in line with its industry, outperforming 50.00% of the companies in the same industry.
UA has a debt to FCF ratio of 2.87. This is a good value and a sign of high solvency as UA would need 2.87 years to pay back of all of its debts.
UA's Debt to FCF ratio of 2.87 is in line compared to the rest of the industry. UA outperforms 54.00% of its industry peers.
UA has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
UA has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.87 | ||
| Altman-Z | 2.61 |
ROIC/WACC0.68
WACC8.94%
2.3 Liquidity
A Current Ratio of 2.13 indicates that UA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.13, UA is in line with its industry, outperforming 48.00% of the companies in the same industry.
A Quick Ratio of 1.38 indicates that UA should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.38, UA perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.79% over the past year.
Measured over the past years, UA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.00% on average per year.
Looking at the last year, UA shows a decrease in Revenue. The Revenue has decreased by -0.64% in the last year.
The Revenue has been growing slightly by 3.42% on average over the past years.
EPS 1Y (TTM)65.79%
EPS 3Y61.22%
EPS 5Y17%
EPS growth Q2Q18.75%
Revenue 1Y (TTM)-0.64%
Revenue growth 3Y3.88%
Revenue growth 5Y3.42%
Revenue growth Q2Q-6.05%
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 13.33% on average per year.
The Revenue is expected to grow by 4.08% on average over the next years.
EPS Next Y-7.31%
EPS Next 2Y3.04%
EPS Next 3Y7.85%
EPS Next 5Y13.33%
Revenue Next Year-2.73%
Revenue Next 2Y-0.24%
Revenue Next 3Y1.25%
Revenue Next 5Y4.08%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 10.40, the valuation of UA can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of UA indicates a rather cheap valuation: UA is cheaper than 90.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of UA to the average of the S&P500 Index (24.92), we can say UA is valued rather cheaply.
UA is valuated reasonably with a Price/Forward Earnings ratio of 10.82.
Based on the Price/Forward Earnings ratio, UA is valued cheaper than 84.00% of the companies in the same industry.
UA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UA is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as UA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.09 | ||
| EV/EBITDA | 5.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y3.04%
EPS Next 3Y7.85%
5. Dividend
5.1 Amount
UA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UNDER ARMOUR INC-CLASS C
NYSE:UA (4/26/2024, 7:21:19 PM)
After market: 6.57 +0.02 (+0.31%)6.55
+0.07 (+1.08%)
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 Cap2.85B
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)
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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)
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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)
Avg Revenue beat(16)
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 | 10.4 | ||
| Fwd PE | 10.82 | ||
| 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)0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.99% | ||
| ROE | 18.54% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.74% | ||
| PM (TTM) | 6.98% | ||
| GM | 45.73% | ||
| 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 Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.38 | ||
| 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)
Growth
EPS 1Y (TTM)65.79%
EPS 3Y61.22%
EPS 5Y
EPS growth Q2Q
EPS Next Y-7.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.64%
Revenue growth 3Y3.88%
Revenue growth 5Y
Revenue growth 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