UNDER ARMOUR INC-CLASS A (UAA)

US9043111072 - Common Stock

6.72  +0.08 (+1.2%)

After market: 6.7381 +0.02 (+0.27%)

Fundamental Rating

5

UAA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. UAA has only an average score on both its financial health and profitability. UAA is not valued too expensively and it also shows a decent growth rate.



5

1. Profitability

1.1 Basic Checks

UAA had positive earnings in the past year.
In the past year UAA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: UAA reported negative net income in multiple years.
UAA had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of UAA (7.99%) is better than 78.00% of its industry peers.
With a decent Return On Equity value of 18.54%, UAA is doing good in the industry, outperforming 76.00% of the companies in the same industry.
UAA's Return On Invested Capital of 6.04% is in line compared to the rest of the industry. UAA outperforms 50.00% of its industry peers.
Industry RankSector 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

UAA's Profit Margin of 6.98% is fine compared to the rest of the industry. UAA outperforms 74.00% of its industry peers.
In the last couple of years the Profit Margin of UAA has grown nicely.
The Operating Margin of UAA (4.74%) is worse than 60.00% of its industry peers.
In the last couple of years the Operating Margin of UAA has grown nicely.
UAA has a Gross Margin of 45.73%. This is comparable to the rest of the industry: UAA outperforms 48.00% of its industry peers.
UAA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UAA is destroying value.
The number of shares outstanding for UAA has been reduced compared to 1 year ago.
UAA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UAA has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.62 indicates that UAA is not a great score, but indicates only limited risk for bankruptcy at the moment.
UAA has a Altman-Z score (2.62) which is in line with its industry peers.
The Debt to FCF ratio of UAA is 2.87, which is a good value as it means it would take UAA, 2.87 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.87, UAA is in line with its industry, outperforming 52.00% of the companies in the same industry.
UAA has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.27, UAA perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.87
Altman-Z 2.62
ROIC/WACC0.71
WACC8.53%

2.3 Liquidity

A Current Ratio of 2.13 indicates that UAA has no problem at all paying its short term obligations.
UAA has a Current ratio (2.13) which is in line with its industry peers.
A Quick Ratio of 1.38 indicates that UAA should not have too much problems paying its short term obligations.
UAA has a Quick ratio (1.38) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.38

5

3. Growth

3.1 Past

UAA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.79%, which is quite impressive.
Measured over the past years, UAA 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, UAA shows a decrease in Revenue. The Revenue has decreased by -0.64% in the last year.
Measured over the past years, UAA shows a small growth in Revenue. The Revenue has been growing by 3.42% on average per year.
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

UAA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.33% yearly.
Based on estimates for the next years, UAA will show a small growth in Revenue. The Revenue will grow by 4.08% on average per year.
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

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.

5

4. Valuation

4.1 Price/Earnings Ratio

UAA is valuated reasonably with a Price/Earnings ratio of 10.67.
86.00% of the companies in the same industry are more expensive than UAA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of UAA to the average of the S&P500 Index (28.06), we can say UAA is valued rather cheaply.
A Price/Forward Earnings ratio of 11.10 indicates a reasonable valuation of UAA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UAA indicates a somewhat cheap valuation: UAA is cheaper than 80.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of UAA to the average of the S&P500 Index (20.72), we can say UAA is valued slightly cheaper.
Industry RankSector Rank
PE 10.67
Fwd PE 11.1

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UAA is valued cheaper than 88.00% of the companies in the same industry.
UAA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12.4
EV/EBITDA 6.09

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y3.04%
EPS Next 3Y7.85%

0

5. Dividend

5.1 Amount

No dividends for UAA!.
Industry RankSector Rank
Dividend Yield N/A

UNDER ARMOUR INC-CLASS A

NYSE:UAA (5/2/2024, 7:24:28 PM)

After market: 6.7381 +0.02 (+0.27%)

6.72

+0.08 (+1.2%)

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 Cap2.93B
Analysts
Price Target
Dividend
Industry RankSector 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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Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
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 RankSector Rank
PE 10.67
Fwd PE 11.1
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)0.63
Profitability
Industry RankSector 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 RankSector 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