UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UAA - US9043111072 - Common Stock
6.035 USD
-0.04 (-0.58%)
UAA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 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 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.
- In multiple years UAA reported negative operating cash flow during the last 5 years.
1.2 Ratios
- UAA has a worse Return On Assets (-1.79%) than 68.89% of its industry peers.
- Looking at the Return On Equity, with a value of -4.72%, UAA is doing worse than 68.89% of the companies in the same industry.
- The Return On Invested Capital of UAA (2.97%) is worse than 73.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for UAA is significantly below the industry average of 11.59%.
| 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
- The Operating Margin of UAA (2.10%) is worse than 77.78% of its industry peers.
- In the last couple of years the Operating Margin of UAA has declined.
- UAA has a Gross Margin (47.40%) 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 | 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
- UAA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, UAA has less shares outstanding
- The number of shares outstanding for UAA has been reduced compared to 5 years ago.
- The debt/assets ratio for UAA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.10 indicates that UAA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.10, UAA is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
- UAA has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of UAA (0.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.1 |
ROIC/WACC0.28
WACC10.71%
2.3 Liquidity
- A Current Ratio of 1.69 indicates that UAA should not have too much problems paying its short term obligations.
- The Current ratio of UAA (1.69) is worse than 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.
- UAA has a Quick ratio of 1.10. This is comparable to the rest of the industry: UAA outperforms 57.78% of its industry peers.
| 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.
- UAA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.39% yearly.
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
- UAA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.55% yearly.
- UAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.90% yearly.
EPS Next Y-82.76%
EPS Next 2Y-17.49%
EPS Next 3Y7.3%
EPS Next 5Y24.55%
Revenue Next Year-3.98%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.44%
Revenue Next 5Y2.9%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 100.58, the valuation of UAA can be described as expensive.
- Based on the Price/Earnings ratio, UAA is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 28.60. UAA is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 28.60, which means the current valuation is very expensive for UAA.
- 68.89% of the companies in the same industry are cheaper than UAA, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, UAA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.58 | ||
| Fwd PE | 28.6 |
4.2 Price Multiples
- UAA's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.49%
EPS Next 3Y7.3%
5. Dividend
5.1 Amount
- No dividends for UAA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 of UNDER ARMOUR INC-CLASS A (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.
What is the financial health of UNDER ARMOUR INC-CLASS A (UAA) stock?
The financial health rating of UNDER ARMOUR INC-CLASS A (UAA) is 4 / 10.
What is the expected EPS growth for UNDER ARMOUR INC-CLASS A (UAA) stock?
The Earnings per Share (EPS) of UNDER ARMOUR INC-CLASS A (UAA) is expected to decline by -82.76% in the next year.