UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
USA - NYSE:UAA - US9043111072 - Common Stock
4.81 USD
-0.04 (-0.82%)
4.82 USD
+0.01 (+0.21%)
Overall UAA gets a fundamental rating of 3 out of 10. We evaluated UAA against 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
In the past year UAA was profitable.
In the past year UAA has reported a negative cash flow from operations.
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
The Return On Assets of UAA (2.09%) is comparable to the rest of the industry.
UAA has a Return On Equity of 5.42%. This is comparable to the rest of the industry: UAA outperforms 43.75% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years for UAA is significantly below the industry average of 12.15%.
The last Return On Invested Capital (6.52%) for UAA is above the 3 year average (6.00%), which is a sign of increasing profitability.
| 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
UAA has a Profit Margin (1.99%) which is comparable to the rest of the industry.
UAA's Operating Margin of 4.27% is in line compared to the rest of the industry. UAA outperforms 41.67% of its industry peers.
In the last couple of years the Operating Margin of UAA has declined.
UAA has a Gross Margin (48.07%) which is comparable to the rest of the industry.
UAA'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
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.
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
An Altman-Z score of 2.07 indicates that UAA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.07, UAA is doing worse than 72.92% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that UAA is not too dependend on debt financing.
UAA has a Debt to Equity ratio of 0.21. This is in the better half of the industry: UAA outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.07 |
ROIC/WACC0.66
WACC9.9%
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.
UAA's Current ratio of 1.53 is on the low side compared to the rest of the industry. UAA is outperformed by 70.83% of its industry peers.
UAA has a Quick Ratio of 1.53. This is a bad value and indicates that UAA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.93, UAA is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
| 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.
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 -8.15%.
UAA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.39% yearly.
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
The Earnings Per Share is expected to grow by 18.92% on average over the next years. This is quite good.
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
UAA is valuated correctly with a Price/Earnings ratio of 15.03.
Based on the Price/Earnings ratio, UAA is valued a bit cheaper than 68.75% of the companies in the same industry.
UAA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.53, which indicates a rather expensive current valuation of UAA.
The rest of the industry has a similar Price/Forward Earnings ratio as UAA.
When comparing the Price/Forward Earnings ratio of UAA to the average of the S&P500 Index (22.99), we can say UAA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.03 | ||
| Fwd PE | 21.53 |
4.2 Price Multiples
UAA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UAA is cheaper than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.11 |
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 |
4.81
-0.04 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners103.76%
Inst Owner Change0.77%
Ins Owners0.24%
Ins Owner Change0%
Market Cap2.06B
Revenue(TTM)5.11B
Net Income(TTM)101.55M
Analysts56.97
Price Target6.16 (28.07%)
Short Float %22.58%
Short Ratio3.74
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%
PT rev (3m)-15.39%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-91.17%
EPS NY rev (1m)9.66%
EPS NY rev (3m)-79.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.03 | ||
| Fwd PE | 21.53 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.1 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 6.11 |
EPS(TTM)0.32
EY6.65%
EPS(NY)0.22
Fwd EY4.65%
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 | 2.07 |
F-Score5
WACC9.9%
ROIC/WACC0.66
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 2 / 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.