UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UAA - US9043111072 - Common Stock
4.55 USD
+0.02 (+0.44%)
4.55 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to UAA. UAA was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. UAA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UAA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year UAA was profitable.
UAA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: UAA reported negative net income in multiple years.
In multiple years UAA reported negative operating cash flow during the last 5 years.
1.2 Ratios
UAA has a Return On Assets of -1.79%. This is in the lower half of the industry: UAA underperforms 68.89% of its industry peers.
UAA's Return On Equity of -4.72% is on the low side compared to the rest of the industry. UAA is outperformed by 68.89% of its industry peers.
With a Return On Invested Capital value of 2.97%, UAA is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for UAA is significantly below the industry average of 11.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.79% | ||
| ROE | -4.72% | ||
| ROIC | 2.97% |
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 Operating Margin of 2.10%. This is in the lower half of the industry: UAA underperforms 75.56% of its industry peers.
In the last couple of years the Operating Margin of UAA has declined.
UAA's Gross Margin of 47.40% is in line compared to the rest of the industry. UAA outperforms 46.67% 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 | 2.1% | ||
| PM (TTM) | N/A | ||
| GM | 47.4% |
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.
UAA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for UAA has been reduced compared to 5 years ago.
Compared to 1 year ago, UAA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.98 indicates that UAA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of UAA (1.98) is worse than 75.56% of its industry peers.
UAA has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
UAA has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.98 |
ROIC/WACC0.28
WACC10.48%
2.3 Liquidity
UAA has a Current Ratio of 1.69. 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 1.69 is on the low side compared to the rest of the industry. UAA is outperformed by 62.22% of its industry peers.
UAA has a Quick Ratio of 1.10. 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 Quick ratio value of 1.10, UAA perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for UAA have decreased strongly by -90.16% in the last year.
The Earnings Per Share has been growing by 13.86% on average over the past years. This is quite good.
Looking at the last year, UAA shows a decrease in Revenue. The Revenue has decreased by -6.51% in the last year.
The Revenue has been decreasing by -0.39% on average over the past years.
EPS 1Y (TTM)-90.16%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%-86.67%
Revenue 1Y (TTM)-6.51%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.69%
3.2 Future
Based on estimates for the next years, UAA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.38% on average per year.
The Revenue is expected to grow by 2.09% on average over the next years.
EPS Next Y-82.17%
EPS Next 2Y-18.58%
EPS Next 3Y4.9%
EPS Next 5Y13.38%
Revenue Next Year-3.9%
Revenue Next 2Y-1.22%
Revenue Next 3Y0.26%
Revenue Next 5Y2.09%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 75.83, the valuation of UAA can be described as expensive.
Based on the Price/Earnings ratio, UAA is valued a bit more expensive than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.61, UAA is valued quite expensively.
The Price/Forward Earnings ratio is 22.14, which indicates a rather expensive current valuation of UAA.
Based on the Price/Forward Earnings ratio, UAA is valued a bit more expensive than 62.22% of the companies in the same industry.
UAA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.83 | ||
| Fwd PE | 22.14 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as UAA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.58%
EPS Next 3Y4.9%
5. Dividend
5.1 Amount
No dividends for UAA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.55
+0.02 (+0.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners90.02%
Inst Owner Change-11.08%
Ins Owners0.22%
Ins Owner Change0%
Market Cap1.93B
Revenue(TTM)5.05B
Net Income(TTM)-87.65M
Analysts57.06
Price Target5.87 (29.01%)
Short Float %30.97%
Short Ratio6.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)15.13%
Min EPS beat(2)-31.05%
Max EPS beat(2)61.32%
EPS beat(4)2
Avg EPS beat(4)37.11%
Min EPS beat(4)-31.05%
Max EPS beat(4)118.57%
EPS beat(8)6
Avg EPS beat(8)52.88%
EPS beat(12)10
Avg EPS beat(12)59.95%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.07%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)1.01%
Revenue beat(4)3
Avg Revenue beat(4)0.94%
Min Revenue beat(4)-0.87%
Max Revenue beat(4)3.4%
Revenue beat(8)5
Avg Revenue beat(8)0.38%
Revenue beat(12)8
Avg Revenue beat(12)0.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.11%
PT rev (3m)-4.64%
EPS NQ rev (1m)-27.78%
EPS NQ rev (3m)-131.99%
EPS NY rev (1m)-13.36%
EPS NY rev (3m)-56.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.83 | ||
| Fwd PE | 22.14 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 21.89 | ||
| P/B | 1.04 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 11.71 |
EPS(TTM)0.06
EY1.32%
EPS(NY)0.21
Fwd EY4.52%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.21
OCFY4.57%
SpS11.91
BVpS4.38
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.79% | ||
| ROE | -4.72% | ||
| ROCE | 3.35% | ||
| ROIC | 2.97% | ||
| ROICexc | 3.39% | ||
| ROICexgc | 4.14% | ||
| OM | 2.1% | ||
| PM (TTM) | N/A | ||
| GM | 47.4% | ||
| 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 Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 105.18% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 37.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1.98 |
F-Score5
WACC10.48%
ROIC/WACC0.28
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)-90.16%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%-86.67%
EPS Next Y-82.17%
EPS Next 2Y-18.58%
EPS Next 3Y4.9%
EPS Next 5Y13.38%
Revenue 1Y (TTM)-6.51%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.69%
Revenue Next Year-3.9%
Revenue Next 2Y-1.22%
Revenue Next 3Y0.26%
Revenue Next 5Y2.09%
EBIT growth 1Y-55.32%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year9.33%
EBIT Next 3Y19.07%
EBIT Next 5Y18.36%
FCF growth 1Y63.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y228.09%
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 1 / 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 2 / 10.
Can you provide the financial health for UAA stock?
The financial health rating of UNDER ARMOUR INC-CLASS A (UAA) is 4 / 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 -82.17% in the next year.