UNDER ARMOUR INC-CLASS C (UA) Stock Fundamental Analysis
USA - NYSE:UA - US9043112062 - Common Stock
4.06 USD
-0.29 (-6.67%)
4.0911 USD
+0.03 (+0.77%)
We assign a fundamental rating of 3 out of 10 to UA. UA was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of UA have multiple concerns. UA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
UA had positive earnings in the past year.
In the past year UA has reported a negative 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
UA has a Return On Assets (2.09%) which is comparable to the rest of the industry.
UA has a Return On Equity (5.42%) which is in line with its industry peers.
UA's Return On Invested Capital of 6.52% is in line compared to the rest of the industry. UA outperforms 56.25% 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 12.21%.
The 3 year average ROIC (6.00%) for UA is below the current ROIC(6.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 5.42% | ||
| ROIC | 6.52% |
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 Profit Margin of 1.99%. This is comparable to the rest of the industry: UA outperforms 43.75% of its industry peers.
The Operating Margin of UA (4.27%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of UA has declined.
UA has a Gross Margin (48.07%) which 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 | 4.27% | ||
| PM (TTM) | 1.99% | ||
| GM | 48.07% |
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.
The number of shares outstanding for UA has been reduced compared to 1 year ago.
UA has less shares outstanding than it did 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 2.03. 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 2.03 is on the low side compared to the rest of the industry. UA is outperformed by 72.92% of its industry peers.
UA has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of UA (0.21) is better than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.03 |
ROIC/WACC0.69
WACC9.38%
2.3 Liquidity
A Current Ratio of 1.53 indicates that UA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.53, UA is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
A Quick Ratio of 0.93 indicates that UA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.93, UA is in line with its industry, outperforming 47.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.93 |
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.
The Revenue has decreased by -9.43% in the past year.
Measured over the past years, UA shows a decrease in Revenue. The Revenue has been decreasing by -0.39% on average per year.
EPS 1Y (TTM)-90.16%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%-86.67%
Revenue 1Y (TTM)-9.43%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.69%
3.2 Future
The Earnings Per Share is expected to grow by 18.92% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.31% on average over the next years.
EPS Next Y-79.42%
EPS Next 2Y-15.84%
EPS Next 3Y6.56%
EPS Next 5Y18.92%
Revenue Next Year-3.71%
Revenue Next 2Y-0.77%
Revenue Next 3Y0.62%
Revenue Next 5Y2.31%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 67.67 indicates a quite expensive valuation of UA.
68.75% of the companies in the same industry are cheaper than UA, based on the Price/Earnings ratio.
UA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.56.
A Price/Forward Earnings ratio of 18.49 indicates a rather expensive valuation of UA.
UA's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.62. UA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.67 | ||
| Fwd PE | 18.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UA is valued cheaply inside the industry as 85.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.84%
EPS Next 3Y6.56%
5. Dividend
5.1 Amount
UA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.06
-0.29 (-6.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners103.76%
Inst Owner Change7.95%
Ins Owners0.24%
Ins Owner Change2.77%
Market Cap1.74B
Revenue(TTM)5.16B
Net Income(TTM)101.55M
Analysts57.06
Price Target5.83 (43.6%)
Short Float %13.76%
Short Ratio4.64
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)0
Avg EPS beat(2)-15.72%
Min EPS beat(2)-31.05%
Max EPS beat(2)-0.39%
EPS beat(4)2
Avg EPS beat(4)34.27%
Min EPS beat(4)-31.05%
Max EPS beat(4)118.57%
EPS beat(8)6
Avg EPS beat(8)47%
EPS beat(12)10
Avg EPS beat(12)56.74%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)0.22%
Revenue beat(4)3
Avg Revenue beat(4)0.69%
Min Revenue beat(4)-0.87%
Max Revenue beat(4)3.4%
Revenue beat(8)4
Avg Revenue beat(8)0.11%
Revenue beat(12)8
Avg Revenue beat(12)0.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.1%
PT rev (3m)-15.33%
EPS NQ rev (1m)4.33%
EPS NQ rev (3m)-90.6%
EPS NY rev (1m)6.63%
EPS NY rev (3m)-80.34%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.67 | ||
| Fwd PE | 18.49 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.93 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)0.06
EY1.48%
EPS(NY)0.22
Fwd EY5.41%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS11.93
BVpS4.37
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 5.42% | ||
| ROCE | 7.36% | ||
| ROIC | 6.52% | ||
| ROICexc | 9.4% | ||
| ROICexgc | 12.42% | ||
| OM | 4.27% | ||
| PM (TTM) | 1.99% | ||
| GM | 48.07% | ||
| 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 Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 120.01% | ||
| Cap/Sales | 3.1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 2.03 |
F-Score5
WACC9.38%
ROIC/WACC0.69
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 3Y6.56%
EPS Next 5Y18.92%
Revenue 1Y (TTM)-9.43%
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 3Y0.62%
Revenue Next 5Y2.31%
EBIT growth 1Y0.79%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year6.18%
EBIT Next 3Y23.57%
EBIT Next 5Y21.6%
FCF growth 1Y-11.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.36%
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 2 / 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 3 / 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 67.67 and the Price/Book (PB) ratio is 0.93.
How financially healthy is UNDER ARMOUR INC-CLASS C?
The financial health rating of UNDER ARMOUR INC-CLASS C (UA) is 3 / 10.