UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
NYSE:UAA - New York Stock Exchange, Inc. - US9043111072 - Common Stock - Currency: USD
Overall UAA gets a fundamental rating of 3 out of 10. We evaluated UAA against 49 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.
UAA had a positive operating cash flow in the past year.
UAA had positive earnings in 4 of the past 5 years.
UAA 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 -2.75%, UAA is doing worse than 65.31% of the companies in the same industry.
UAA has a Return On Equity of -6.41%. This is in the lower half of the industry: UAA underperforms 65.31% of its industry peers.
With a Return On Invested Capital value of 6.19%, UAA perfoms like the industry average, outperforming 46.94% of the companies in the same industry.
UAA had an Average Return On Invested Capital over the past 3 years of 8.56%. This is below the industry average of 11.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.75% | ||
| ROE | -6.41% | ||
| ROIC | 6.19% |
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
UAA has a Operating Margin (4.33%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of UAA has grown nicely.
UAA has a Gross Margin (47.47%) which is comparable to the rest of the industry.
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 | 4.33% | ||
| PM (TTM) | N/A | ||
| GM | 47.47% |
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
UAA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
UAA has more 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 a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.61 indicates that UAA is not a great score, but indicates only limited risk for bankruptcy at the moment.
UAA has a Altman-Z score of 2.61. This is comparable to the rest of the industry: UAA outperforms 48.98% of its industry peers.
UAA has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of UAA (0.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.61 |
ROIC/WACC0.65
WACC9.58%
2.3 Liquidity
UAA has a Current Ratio of 2.01. This indicates that UAA is financially healthy and has no problem in meeting its short term obligations.
UAA has a Current ratio (2.01) which is in line with its industry peers.
UAA has a Quick Ratio of 1.19. 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 (1.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
UAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.63%.
The Earnings Per Share has been growing by 9.86% on average over the past years. This is quite good.
UAA shows a decrease in Revenue. In the last year, the revenue decreased by -7.84%.
UAA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.89% yearly.
EPS 1Y (TTM)-20.63%
EPS 3Y-12.99%
EPS 5Y9.86%
EPS Q2Q%-57.89%
Revenue 1Y (TTM)-7.84%
Revenue growth 3Y8.41%
Revenue growth 5Y1.89%
Sales Q2Q%-5.72%
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 11.95% yearly.
UAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.56% yearly.
EPS Next Y-44.71%
EPS Next 2Y-15.42%
EPS Next 3Y-1.66%
EPS Next 5Y11.95%
Revenue Next Year-9.85%
Revenue Next 2Y-5.09%
Revenue Next 3Y-1.89%
Revenue Next 5Y1.56%
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 14.16, which indicates a correct valuation of UAA.
Based on the Price/Earnings ratio, UAA is valued a bit cheaper than 65.31% of the companies in the same industry.
UAA is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.67, which indicates a rather expensive current valuation of UAA.
UAA's Price/Forward Earnings ratio is in line with the industry average.
UAA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 17.67 |
4.2 Price Multiples
67.35% of the companies in the same industry are more expensive than UAA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2Y-15.42%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
UAA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.08
+0.18 (+2.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners104.84%
Inst Owner Change2.9%
Ins Owners0.17%
Ins Owner Change0%
Market Cap3.06B
Analysts56.77
Price Target9.95 (40.54%)
Short Float %18.05%
Short Ratio3.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)84.25%
Min EPS beat(2)49.94%
Max EPS beat(2)118.57%
EPS beat(4)4
Avg EPS beat(4)79.46%
Min EPS beat(4)37.25%
Max EPS beat(4)118.57%
EPS beat(8)8
Avg EPS beat(8)77.19%
EPS beat(12)10
Avg EPS beat(12)49.33%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)0%
Max Revenue beat(2)3.4%
Revenue beat(4)3
Avg Revenue beat(4)1.2%
Min Revenue beat(4)-0.8%
Max Revenue beat(4)3.4%
Revenue beat(8)5
Avg Revenue beat(8)0.52%
Revenue beat(12)7
Avg Revenue beat(12)0.22%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.18%
PT rev (3m)-9.18%
EPS NQ rev (1m)-34.58%
EPS NQ rev (3m)-40.83%
EPS NY rev (1m)7.24%
EPS NY rev (3m)5.35%
Revenue NQ rev (1m)-1.35%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 17.67 | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | 820.29 | ||
| P/B | 1.54 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 8.07 |
EPS(TTM)0.5
EY7.06%
EPS(NY)0.4
Fwd EY5.66%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0.01
OCFY0.12%
SpS12.29
BVpS4.59
TBVpS3.46
PEG (NY)N/A
PEG (5Y)1.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.75% | ||
| ROE | -6.41% | ||
| ROCE | 7% | ||
| ROIC | 6.19% | ||
| ROICexc | 7.95% | ||
| ROICexgc | 9.83% | ||
| OM | 4.33% | ||
| PM (TTM) | N/A | ||
| GM | 47.47% | ||
| 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-Score5
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 118.62% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 1.03% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.61 |
F-Score5
WACC9.58%
ROIC/WACC0.65
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)-20.63%
EPS 3Y-12.99%
EPS 5Y9.86%
EPS Q2Q%-57.89%
EPS Next Y-44.71%
EPS Next 2Y-15.42%
EPS Next 3Y-1.66%
EPS Next 5Y11.95%
Revenue 1Y (TTM)-7.84%
Revenue growth 3Y8.41%
Revenue growth 5Y1.89%
Sales Q2Q%-5.72%
Revenue Next Year-9.85%
Revenue Next 2Y-5.09%
Revenue Next 3Y-1.89%
Revenue Next 5Y1.56%
EBIT growth 1Y-12.45%
EBIT growth 3YN/A
EBIT growth 5Y7.76%
EBIT Next Year0.5%
EBIT Next 3Y13.32%
EBIT Next 5Y12.08%
FCF growth 1Y85.08%
FCF growth 3Y19.09%
FCF growth 5Y-14.79%
OCF growth 1Y100.41%
OCF growth 3Y18.47%
OCF growth 5Y-10.84%