UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
USA - NYSE:UAA - US9043111072 - Common Stock
4.48 USD
-0.09 (-1.97%)
4.48 USD
0 (0%)
Taking everything into account, UAA scores 3 out of 10 in our fundamental rating. UAA was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. UAA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, UAA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
UAA had positive earnings in the past year.
UAA had a negative operating cash flow in the past year.
In multiple years UAA reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: UAA reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.09%, UAA is in line with its industry, outperforming 41.67% of the companies in the same industry.
The Return On Equity of UAA (5.42%) is comparable to the rest of the industry.
UAA's Return On Invested Capital of 6.52% is in line compared to the rest of the industry. UAA outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UAA is significantly below the industry average of 12.15%.
The 3 year average ROIC (6.00%) for UAA 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
Looking at the Profit Margin, with a value of 1.99%, UAA is in line with its industry, outperforming 41.67% of the companies in the same industry.
Looking at the Operating Margin, with a value of 4.27%, UAA is in line with its industry, outperforming 41.67% of the companies in the same industry.
In the last couple of years the Operating Margin of UAA has declined.
UAA has a Gross Margin of 48.07%. This is comparable to the rest of the industry: UAA outperforms 47.92% of its industry peers.
In the last couple of years the Gross Margin of UAA has remained more or less at the same level.
| 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
UAA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, UAA has less shares outstanding
UAA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for UAA has been reduced compared to a year ago.
2.2 Solvency
UAA has an Altman-Z score of 2.05. This is not the best score and indicates that UAA is in the grey zone with still only limited risk for bankruptcy at the moment.
UAA has a Altman-Z score of 2.05. This is in the lower half of the industry: UAA underperforms 70.83% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that UAA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.21, UAA is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACC0.65
WACC10.04%
2.3 Liquidity
UAA has a Current Ratio of 1.53. This is a normal value and indicates that UAA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.53, UAA is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
A Quick Ratio of 0.93 indicates that UAA may have some problems paying its short term obligations.
UAA's Quick ratio of 0.93 is in line compared to the rest of the industry. UAA outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for UAA have decreased strongly by -41.82% in the last year.
UAA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.86% yearly.
Looking at the last year, UAA shows a decrease in Revenue. The Revenue has decreased by -8.15% in the last year.
Measured over the past years, UAA shows a decrease in Revenue. The Revenue has been decreasing by -0.39% on average per year.
EPS 1Y (TTM)-41.82%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-8.15%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.19%
3.2 Future
UAA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.92% yearly.
Based on estimates for the next years, UAA will show a small growth in Revenue. The Revenue will grow by 2.31% on average per year.
EPS Next Y-78.84%
EPS Next 2Y-15.1%
EPS Next 3Y5.41%
EPS Next 5Y18.92%
Revenue Next Year-3.75%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.68%
Revenue Next 5Y2.31%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 14.00, which indicates a correct valuation of UAA.
Compared to the rest of the industry, the Price/Earnings ratio of UAA indicates a somewhat cheap valuation: UAA is cheaper than 68.75% of the companies listed in the same industry.
UAA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.05, which indicates a rather expensive current valuation of UAA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UAA is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.27. UAA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 20.05 |
4.2 Price Multiples
81.25% of the companies in the same industry are more expensive than UAA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.1%
EPS Next 3Y5.41%
5. Dividend
5.1 Amount
UAA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.48
-0.09 (-1.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners103.76%
Inst Owner Change0.95%
Ins Owners0.24%
Ins Owner Change0%
Market Cap1.92B
Revenue(TTM)5.11B
Net Income(TTM)101.55M
Analysts56.97
Price Target6.12 (36.61%)
Short Float %24.29%
Short Ratio4.03
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)-0.55%
PT rev (3m)-15.86%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-90.98%
EPS NY rev (1m)9.66%
EPS NY rev (3m)-79.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 20.05 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.02 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 5.7 |
EPS(TTM)0.32
EY7.14%
EPS(NY)0.22
Fwd EY4.99%
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 Number5.61
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 | 2.05 |
F-Score5
WACC10.04%
ROIC/WACC0.65
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)-41.82%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-78.84%
EPS Next 2Y-15.1%
EPS Next 3Y5.41%
EPS Next 5Y18.92%
Revenue 1Y (TTM)-8.15%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.19%
Revenue Next Year-3.75%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.68%
Revenue Next 5Y2.31%
EBIT growth 1Y0.79%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year6.18%
EBIT Next 3Y23.97%
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 A / UAA FAQ
What is the ChartMill fundamental rating of UNDER ARMOUR INC-CLASS A (UAA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to UAA.
What is the valuation status for UAA stock?
ChartMill assigns a valuation rating of 3 / 10 to UNDER ARMOUR INC-CLASS A (UAA). This can be considered as Overvalued.
Can you provide the profitability details for UNDER ARMOUR INC-CLASS A?
UNDER ARMOUR INC-CLASS A (UAA) has a profitability rating of 3 / 10.
Can you provide the financial health for UAA stock?
The financial health rating of UNDER ARMOUR INC-CLASS A (UAA) is 3 / 10.
What is the earnings growth outlook for UNDER ARMOUR INC-CLASS A?
The Earnings per Share (EPS) of UNDER ARMOUR INC-CLASS A (UAA) is expected to decline by -78.84% in the next year.