UNDER ARMOUR INC-CLASS C (UA)
US9043112062 - Common Stock
We assign a fundamental rating of 3 out of 10 to UA. UA was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of UA is average, but there are quite some concerns on its profitability. While showing a medium growth rate, UA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year UA was profitable.
In the past year UA had a positive cash flow from operations.
Of the past 5 years UA 4 years were profitable.
UA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.47%, UA is doing worse than 60.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.07%, UA is in line with its industry, outperforming 42.00% of the companies in the same industry.
UA has a Return On Invested Capital (6.34%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for UA is below the industry average of 11.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.47% | ||
| ROE | -1.07% | ||
| ROIC | 6.34% |
ROA(3y)6.61%
ROA(5y)2.17%
ROE(3y)15.69%
ROE(5y)3.72%
ROIC(3y)8.56%
ROIC(5y)N/A
1.3 Margins
UA has a Operating Margin of 4.39%. This is comparable to the rest of the industry: UA outperforms 46.00% of its industry peers.
In the last couple of years the Operating Margin of UA has grown nicely.
Looking at the Gross Margin, with a value of 46.83%, UA is in line with its industry, outperforming 46.00% of the companies in the same industry.
UA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.39% | ||
| PM (TTM) | N/A | ||
| GM | 46.83% |
OM growth 3YN/A
OM growth 5Y5.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5Y0.47%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UA is still creating some value.
The number of shares outstanding for UA has been increased compared to 1 year ago.
Compared to 5 years ago, UA has less shares outstanding
UA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.80 indicates that UA is not a great score, but indicates only limited risk for bankruptcy at the moment.
UA has a Altman-Z score (2.80) which is comparable to the rest of the industry.
UA has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
UA's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. UA outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.8 |
ROIC/WACC0.75
WACC8.41%
2.3 Liquidity
UA has a Current Ratio of 2.18. This indicates that UA is financially healthy and has no problem in meeting its short term obligations.
UA has a Current ratio (2.18) which is in line with its industry peers.
UA has a Quick Ratio of 1.24. This is a normal value and indicates that UA is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.24, UA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
UA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.67%.
Measured over the past years, UA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.86% on average per year.
UA shows a decrease in Revenue. In the last year, the revenue decreased by -7.90%.
UA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.89% yearly.
EPS 1Y (TTM)1.67%
EPS 3Y-12.99%
EPS 5Y9.86%
EPS Q2Q%25%
Revenue 1Y (TTM)-7.9%
Revenue growth 3Y8.41%
Revenue growth 5Y1.89%
Sales Q2Q%-10.7%
3.2 Future
The Earnings Per Share is expected to grow by 12.52% on average over the next years. This is quite good.
Based on estimates for the next years, UA will show a small growth in Revenue. The Revenue will grow by 1.58% on average per year.
EPS Next Y-47.52%
EPS Next 2Y-14.71%
EPS Next 3Y0.06%
EPS Next 5Y12.52%
Revenue Next Year-10.53%
Revenue Next 2Y-4.73%
Revenue Next 3Y-1.33%
Revenue Next 5Y1.58%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.75, which indicates a correct valuation of UA.
Based on the Price/Earnings ratio, UA is valued a bit cheaper than 80.00% of the companies in the same industry.
UA is valuated cheaply when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.10, the valuation of UA can be described as rather expensive.
UA's Price/Forward Earnings ratio is in line with the industry average.
UA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.75 | ||
| Fwd PE | 19.1 |
4.2 Price Multiples
76.00% of the companies in the same industry are more expensive than UA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.29
EPS Next 2Y-14.71%
EPS Next 3Y0.06%
5. Dividend
5.1 Amount
UA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UNDER ARMOUR INC-CLASS C
NYSE:UA (12/20/2024, 8:04:00 PM)
After market: 7.77 -0.01 (-0.13%)7.78
+0.22 (+2.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners36.4%
Inst Owner Change-2.29%
Ins Owners2.35%
Ins Owner Change1.9%
Market Cap3.36B
Analysts66
Price Target9.89 (27.12%)
Short Float %4.04%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)81.01%
Min EPS beat(2)49.94%
Max EPS beat(2)112.07%
EPS beat(4)4
Avg EPS beat(4)68.65%
Min EPS beat(4)37.25%
Max EPS beat(4)112.07%
EPS beat(8)8
Avg EPS beat(8)71.36%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.11%
Min Revenue beat(2)0%
Max Revenue beat(2)2.22%
Revenue beat(4)2
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-2.17%
Max Revenue beat(4)2.22%
Revenue beat(8)5
Avg Revenue beat(8)0.21%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)27.47%
PT rev (3m)17.2%
EPS NQ rev (1m)29.48%
EPS NQ rev (3m)-59.87%
EPS NY rev (1m)14.04%
EPS NY rev (3m)25.14%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.75 | ||
| Fwd PE | 19.1 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | 27.73 | ||
| P/B | 1.69 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)0.61
EY7.84%
EPS(NY)0.41
Fwd EY5.24%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.28
OCFY3.61%
SpS12.49
BVpS4.59
TBVpS3.43
PEG (NY)N/A
PEG (5Y)1.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.47% | ||
| ROE | -1.07% | ||
| ROCE | 7.16% | ||
| ROIC | 6.34% | ||
| ROICexc | 7.54% | ||
| ROICexgc | 9.2% | ||
| OM | 4.39% | ||
| PM (TTM) | N/A | ||
| GM | 46.83% | ||
| FCFM | N/A |
ROA(3y)6.61%
ROA(5y)2.17%
ROE(3y)15.69%
ROE(5y)3.72%
ROIC(3y)8.56%
ROIC(5y)N/A
ROICexc(3y)13.68%
ROICexc(5y)N/A
ROICexgc(3y)17.93%
ROICexgc(5y)N/A
ROCE(3y)9.66%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y2.85%
ROICexc growth 3YN/A
ROICexc growth 5Y4.72%
OM growth 3YN/A
OM growth 5Y5.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5Y0.47%
F-Score4
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 115.12% | ||
| Cap/Sales | 2.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 32.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.8 |
F-Score4
WACC8.41%
ROIC/WACC0.75
Cap/Depr(3y)90.52%
Cap/Depr(5y)81.28%
Cap/Sales(3y)2.18%
Cap/Sales(5y)2.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.67%
EPS 3Y-12.99%
EPS 5Y9.86%
EPS Q2Q%25%
EPS Next Y-47.52%
EPS Next 2Y-14.71%
EPS Next 3Y0.06%
EPS Next 5Y12.52%
Revenue 1Y (TTM)-7.9%
Revenue growth 3Y8.41%
Revenue growth 5Y1.89%
Sales Q2Q%-10.7%
Revenue Next Year-10.53%
Revenue Next 2Y-4.73%
Revenue Next 3Y-1.33%
Revenue Next 5Y1.58%
EBIT growth 1Y-14.22%
EBIT growth 3YN/A
EBIT growth 5Y7.76%
EBIT Next Year-0.95%
EBIT Next 3Y15.07%
EBIT Next 5Y12.92%
FCF growth 1Y94.04%
FCF growth 3Y19.09%
FCF growth 5Y-14.79%
OCF growth 1Y122.73%
OCF growth 3Y18.47%
OCF growth 5Y-10.84%