UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
NYSE:UAA - New York Stock Exchange, Inc. - US9043111072 - Common Stock - Currency: USD
Overall UAA gets a fundamental rating of 3 out of 10. We evaluated UAA against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. While UAA seems to be doing ok healthwise, there are quite some concerns on its profitability. UAA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year UAA was profitable.
In the past year UAA has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: UAA reported negative net income in multiple 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
The Return On Assets of UAA (-4.68%) is worse than 64.00% of its industry peers.
With a Return On Equity value of -10.65%, UAA is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
UAA has a Return On Invested Capital (5.61%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for UAA is significantly below the industry average of 11.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.68% | ||
| ROE | -10.65% | ||
| ROIC | 5.61% |
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
With a Operating Margin value of 3.91%, UAA perfoms like the industry average, outperforming 42.00% 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 (47.92%) which is in line with its industry peers.
UAA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | N/A | ||
| GM | 47.92% |
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 UAA is destroying value.
The number of shares outstanding for UAA has been reduced compared to 1 year ago.
Compared to 5 years ago, UAA has less shares outstanding
The debt/assets ratio for UAA has been reduced compared to a year ago.
2.2 Solvency
UAA has an Altman-Z score of 2.70. 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 2.70. This is comparable to the rest of the industry: UAA outperforms 44.00% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that UAA is not too dependend on debt financing.
UAA has a Debt to Equity ratio (0.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.7 |
ROIC/WACC0.67
WACC8.41%
2.3 Liquidity
UAA has a Current Ratio of 2.10. This indicates that UAA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.10, UAA is in line with its industry, outperforming 52.00% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that UAA should not have too much problems paying its short term obligations.
UAA has a Quick ratio (1.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
UAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.64%.
Measured over the past years, UAA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.86% on average per year.
UAA shows a decrease in Revenue. In the last year, the revenue decreased by -9.43%.
UAA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.39% yearly.
EPS 1Y (TTM)-44.64%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%-172.73%
Revenue 1Y (TTM)-9.43%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-11.38%
3.2 Future
UAA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.78% yearly.
The Revenue is expected to grow by 4.10% on average over the next years.
EPS Next Y4.68%
EPS Next 2Y15.48%
EPS Next 3Y17.96%
EPS Next 5Y29.78%
Revenue Next Year-1.6%
Revenue Next 2Y0.63%
Revenue Next 3Y1.69%
Revenue Next 5Y4.1%
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.
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
The Price/Earnings ratio is 22.19, which indicates a rather expensive current valuation of UAA.
Compared to the rest of the industry, the Price/Earnings ratio of UAA is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.91, UAA is valued a bit cheaper.
UAA is valuated rather expensively with a Price/Forward Earnings ratio of 21.20.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UAA indicates a slightly more expensive valuation: UAA is more expensive than 60.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 37.11. UAA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.19 | ||
| Fwd PE | 21.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UAA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UAA does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as UAA's earnings are expected to grow with 17.96% in the coming years.
PEG (NY)4.74
PEG (5Y)N/A
EPS Next 2Y15.48%
EPS Next 3Y17.96%
5. Dividend
5.1 Amount
No dividends for UAA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.88
-0.28 (-3.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners108.41%
Inst Owner Change-0.05%
Ins Owners0.17%
Ins Owner Change0%
Market Cap2.93B
Analysts56.97
Price Target7.28 (5.81%)
Short Float %21.45%
Short Ratio3.79
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)59.09%
Min EPS beat(2)-0.39%
Max EPS beat(2)118.57%
EPS beat(4)3
Avg EPS beat(4)70.05%
Min EPS beat(4)-0.39%
Max EPS beat(4)118.57%
EPS beat(8)7
Avg EPS beat(8)74.55%
EPS beat(12)10
Avg EPS beat(12)59.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.81%
Min Revenue beat(2)0.22%
Max Revenue beat(2)3.4%
Revenue beat(4)4
Avg Revenue beat(4)1.46%
Min Revenue beat(4)0%
Max Revenue beat(4)3.4%
Revenue beat(8)5
Avg Revenue beat(8)0.29%
Revenue beat(12)8
Avg Revenue beat(12)0.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.43%
PT rev (3m)-11.73%
EPS NQ rev (1m)-1.5%
EPS NQ rev (3m)1814.97%
EPS NY rev (1m)-1.87%
EPS NY rev (3m)-15.63%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.55%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.19 | ||
| Fwd PE | 21.2 | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.55 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 9.31 |
EPS(TTM)0.31
EY4.51%
EPS(NY)0.32
Fwd EY4.72%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS12.12
BVpS4.44
TBVpS3.28
PEG (NY)4.74
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.68% | ||
| ROE | -10.65% | ||
| ROCE | 6.33% | ||
| ROIC | 5.61% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 8.15% | ||
| OM | 3.91% | ||
| PM (TTM) | N/A | ||
| GM | 47.92% | ||
| 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
ROICexcg growth 3Y-38.17%
ROICexcg 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-Score4
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 124.21% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | 19.17 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.7 |
F-Score4
WACC8.41%
ROIC/WACC0.67
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)-44.64%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%-172.73%
EPS Next Y4.68%
EPS Next 2Y15.48%
EPS Next 3Y17.96%
EPS Next 5Y29.78%
Revenue 1Y (TTM)-9.43%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-11.38%
Revenue Next Year-1.6%
Revenue Next 2Y0.63%
Revenue Next 3Y1.69%
Revenue Next 5Y4.1%
EBIT growth 1Y-12.02%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year69.94%
EBIT Next 3Y30.53%
EBIT Next 5Y29.28%
FCF growth 1Y-211.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-116.76%
OCF growth 3YN/A
OCF growth 5YN/A