UNDER ARMOUR INC-CLASS C (UA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UA - US9043112062 - Common Stock
4.2 USD
+0.11 (+2.69%)
4.1875 USD
-0.01 (-0.3%)
Overall UA gets a fundamental rating of 3 out of 10. We evaluated UA against 46 industry peers in the Textiles, Apparel & Luxury Goods industry. UA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UA does not seem to be growing, but still is valued 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.
In multiple years UA reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -1.79%, UA is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
The Return On Equity of UA (-4.72%) is worse than 67.39% of its industry peers.
UA has a Return On Invested Capital of 2.97%. This is in the lower half of the industry: UA underperforms 71.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UA is significantly below the industry average of 11.99%.
| 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 has a worse Operating Margin (2.10%) than 73.91% of its industry peers.
In the last couple of years the Operating Margin of UA has declined.
UA's Gross Margin of 47.40% is in line compared to the rest of the industry. UA outperforms 50.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UA is destroying value.
Compared to 1 year ago, UA has less shares outstanding
UA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, UA has an improved debt to assets ratio.
2.2 Solvency
UA has an Altman-Z score of 1.95. 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 1.95, UA is doing worse than 78.26% of the companies in the same industry.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACC0.3
WACC9.9%
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 comparable to the rest of the industry.
A Quick Ratio of 1.10 indicates that UA should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.10, UA perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for UA have decreased strongly by -90.16% in the last year.
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.
The Revenue has decreased by -6.51% in the past 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
UA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.38% yearly.
The Revenue is expected to grow by 2.09% on average over the next years.
EPS Next Y-79.42%
EPS Next 2Y-15.84%
EPS Next 3Y5.23%
EPS Next 5Y13.38%
Revenue Next Year-3.71%
Revenue Next 2Y-0.77%
Revenue Next 3Y0.4%
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
With a Price/Earnings ratio of 70.00, UA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of UA indicates a slightly more expensive valuation: UA is more expensive than 71.74% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.65. UA is valued rather expensively when compared to this.
UA is valuated rather expensively with a Price/Forward Earnings ratio of 19.13.
UA's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.45. UA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70 | ||
| Fwd PE | 19.13 |
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 | 11.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.84%
EPS Next 3Y5.23%
5. Dividend
5.1 Amount
UA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.2
+0.11 (+2.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners103.76%
Inst Owner Change8.07%
Ins Owners0.24%
Ins Owner Change2.19%
Market Cap1.78B
Revenue(TTM)5.05B
Net Income(TTM)-87.65M
Analysts57.06
Price Target5.54 (31.9%)
Short Float %14.97%
Short Ratio5.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-7.95%
PT rev (3m)-19.56%
EPS NQ rev (1m)-128.76%
EPS NQ rev (3m)-118.07%
EPS NY rev (1m)-2.76%
EPS NY rev (3m)-80.34%
Revenue NQ rev (1m)-2.28%
Revenue NQ rev (3m)-3.07%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70 | ||
| Fwd PE | 19.13 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 20.21 | ||
| P/B | 0.96 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 11.07 |
EPS(TTM)0.06
EY1.43%
EPS(NY)0.22
Fwd EY5.23%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.21
OCFY4.95%
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 | 1.95 |
F-Score5
WACC9.9%
ROIC/WACC0.3
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-79.42%
EPS Next 2Y-15.84%
EPS Next 3Y5.23%
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-3.71%
Revenue Next 2Y-0.77%
Revenue Next 3Y0.4%
Revenue Next 5Y2.09%
EBIT growth 1Y-55.32%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year6.18%
EBIT Next 3Y22.38%
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 70 and the Price/Book (PB) ratio is 0.96.
How financially healthy is UNDER ARMOUR INC-CLASS C?
The financial health rating of UNDER ARMOUR INC-CLASS C (UA) is 4 / 10.